COSO — CoastalSouth Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $167.90m
- $1.99bn
- $108.77m
- 53
- 93
- 53
- 73
Annual cashflow statement for CoastalSouth Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.6 | 6.37 | 12.3 | 18.2 | 24.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.42 | 4,863 | 5,223 | 19,745 | 2,435 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.7 | -4,878 | -5,165 | -19,683 | -2,424 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.9 | -7.79 | 70.9 | 83.5 | 37.1 |
| Capital Expenditures | -2.92 | -2.85 | -2.19 | -2.16 | -0.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -94.7 | -308 | -224 | -501 | -176 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.6 | -311 | -226 | -503 | -176 |
| Financing Cash Flow Items | 87.8 | 290 | 324 | 125 | 202 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 426 | 223 | 224 | 159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | 108 | 67.4 | -195 | 19.6 |