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Net increase in
deposits
$152,882K
Net proceeds from
issuance of common stock...
$31,858K
Proceeds from loans held
for sale
$6,693,314K
Net proceeds
(repayment) of federal home...
$15,000K
Proceeds from issuance of
common stock under...
$102K
Net income
$24,892K
Provision for credit
losses
$3,196K
Decrease (increase) in
other liabilities
$2,420K
Depreciation expense and
software amortization
$1,504K
Stock-based compensation
expense
$946K
Amortization of operating
lease right-of-use...
$819K
Amortization of intangible
assets
$536K
Amortization of debt issuance
costs
$275K
Write down on
repossessed assets
$119K
Writedown on other real
estate owned
$99K
Net loss on sale of
repossessed assets
$17K
Net loss on sale of
available-for-sale securities
-$10K
Net cash provided by
financing activities
$172,773K
Net cash provided
(used) by operating...
$63,128K
Canceled cashflow
$27,069K
Canceled cashflow
$6,665,019K
Net increase
(decrease) in cash and cash...
$11,806K
Canceled cashflow
$224,095K
Repayment of subordinated
debt
$15,000K
Repayment of commercial
line of credit
$12,000K
Repurchase of common stock
$69K
Proceeds from paydowns,
calls, and maturities...
$60,913K
Proceeds from sales of
securities...
$4,956K
Proceeds from sales of
other real estate...
$829K
Originations of loans held for
sale
$6,659,133K
Increase in cash value of
bank-owned life insurance
$1,812K
Gain on sale of
government guaranteed...
$1,560K
Income from mortgage
operations
$1,176K
Discount accretion and
premium amortization on...
$876K
Deferred income tax
(benefit) expense
-$211K
(decrease) increase in
other assets
$146K
Net gain on sale of
other real estate...
$64K
Gain on sale of other
loans
-$41K
Net cash used by
investing activities
-$224,095K
Canceled cashflow
$66,698K
Loan originations
and principal...
$238,159K
Purchase of securities
available-for-sale
$49,528K
Net purchase of
premises, furniture and...
$1,830K
Net (purchase) sale
of non-marketable...
-$1,276K
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Cash Flow
source: myfinsight.com
CoastalSouth Bancshares, Inc. (COSO)
CoastalSouth Bancshares, Inc. (COSO)