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Net proceeds
(repayment) of federal home...
$45,000K
something is missing
$30,035K
Proceeds from loans held
for sale
$1,698,372K
(-43.01%↓ Y/Y)
Proceeds from issuance of
common stock under...
$223K
(430.95%↑ Y/Y)
Net income
available to common...
$7,333K
(-33.43%↓ Y/Y)
Deferred income tax
expense
$759K
(396.08%↑ Y/Y)
Provision for credit
losses
$658K
(-52.35%↓ Y/Y)
(decrease) increase in
other liabilities
$494K
(-73.63%↓ Y/Y)
Depreciation expense and
software amortization
$435K
(-39.75%↓ Y/Y)
Stock-based compensation
expense
$318K
(-33.61%↓ Y/Y)
Amortization of operating
lease right-of-use...
$219K
(-47.36%↓ Y/Y)
Increase in other assets
-$107K
(-107.10%↓ Y/Y)
Amortization of intangible
assets
$102K
(-64.95%↓ Y/Y)
Net cash provided by
financing activities
$63,310K
(-40.58%↓ Y/Y)
Net cash used by
operating activities
$9,794K
(158.14%↑ Y/Y)
Canceled cashflow
$11,948K
Canceled cashflow
$1,699,003K
Net decrease in cash
and cash...
-$28,336K
(-14.86%↓ Y/Y)
Canceled cashflow
$73,104K
Proceeds from paydowns,
calls, and maturities...
$19,963K
(-32.38%↓ Y/Y)
Net increase in
deposits
-$9,473K
(-107.10%↓ Y/Y)
Repurchase of common stock
$1,235K
Dividends paid on common
stock
$608K
Taxes paid in net
settlement of tax...
$597K
Taxes paid in net
settlement of tax...
$35K
Originations of loans held for
sale
$1,697,396K
(-43.61%↓ Y/Y)
Increase in cash value of
bank-owned life insurance
$466K
(-47.58%↓ Y/Y)
Income from mortgage
operations
$403K
(-26.33%↓ Y/Y)
Gain on sale of
government guaranteed...
$307K
(15.85%↑ Y/Y)
Gain on sale of other
loans
$230K
Discount accretion and
premium amortization on...
$201K
(-45.53%↓ Y/Y)
Net cash used by
investing activities
-$101,440K
(11.30%↑ Y/Y)
Canceled cashflow
$19,963K
Loan originations
and principal...
$98,772K
(-19.92%↓ Y/Y)
Purchase of securities
available-for-sale
$18,823K
(-10.05%↓ Y/Y)
Net (purchase) sale
of non-marketable...
-$2,294K
Net purchase of
premises, furniture and...
$236K
(-78.39%↓ Y/Y)
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Cash Flow
CoastalSouth Bancshares, Inc. (COSO)
CoastalSouth Bancshares, Inc. (COSO)
source: myfinsight.com