CoastalSouth Bancshares, Inc.
General ticker "COSO" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $222.0M (TTM average)
CoastalSouth Bancshares, Inc. follows the US Stock Market performance with the rate: 37.5%.
Estimated limits based on current volatility of 1.0%: low 23.03$, high 23.52$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [17.69$, 23.56$]
- 2025-12-31 to 2026-12-31 estimated range: [17.94$, 24.32$]
Financial Metrics affecting the COSO estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 47.78 > 18.64
- Negative: Operating cash flow per share per price, % of -5.87 <= 0.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.03
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: -14.38 < Investing cash flow per share per price, % of -8.03
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term COSO quotes
Long-term COSO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $72.92MM | $114.38MM | $69.28MM |
| Operating Expenses | $49.09MM | $82.89MM | $36.18MM |
| Operating Income | $23.83MM | $31.50MM | $33.10MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-5.88MM |
| Interest Expense | $9.62MM | $42.72MM | $0.00MM |
| Income(Loss) | $23.83MM | $31.50MM | $27.21MM |
| Taxes | $5.64MM | $7.02MM | $5.31MM |
| Profit(Loss)* | $18.19MM | $24.48MM | $21.90MM |
| Stockholders Equity | $118.80MM | $156.04MM | $195.23MM |
| Inventory | $37.82MM | $0.00MM | $0.00MM |
| Assets | $1,835.48MM | $2,028.60MM | $2,098.71MM |
| Operating Cash Flow | $83.54MM | $37.14MM | $-12.67MM |
| Capital expenditure | $2.16MM | $0.31MM | $1.41MM |
| Investing Cash Flow | $-502.90MM | $-176.35MM | $-17.31MM |
| Financing Cash Flow | $223.97MM | $158.80MM | $49.39MM |
| Earnings Per Share** | $2.09 | $2.61 | $2.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.