Total Debt
$75M
Net Debt
-$308.9M
CoastalSouth Bancshares, Inc. currently has $75M in total debt. Net debt is -$308.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
COSO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.07 | 0.38 | -0.31Net Cash | 2.42 | 3.1% |
| 2026-03-31 | 0.00 | 0.42 | -0.42Net Cash | 2.35 | 0.0% |
| 2025-12-31 | 0.03 | 0.38 | -0.35Net Cash | 2.31 | 1.3% |
| 2025-09-30 | 0.03 | 0.03 | -0.01Net Cash | 2.26 | 1.1% |
| 2025-06-30 | 0.01 | 0.05 | -0.03Net Cash | 2.22 | 0.7% |
| 2025-03-31 | 0.02 | 0.10 | -0.08Net Cash | 2.19 | 0.9% |
| 2024-12-31 | 0.01 | 0.07 | -0.05Net Cash | 2.10 | 0.7% |
| 2024-09-30 | 0.03 | 0.06 | -0.03Net Cash | 2.13 | 1.3% |
| 2024-06-30 | 0.03 | 0.06 | -0.04Net Cash | 2.12 | 1.3% |
| 2024-03-31 | 0.03 | 0.02 | 0.01 | 2.05 | 1.3% |
| 2023-12-31 | 0.09 | 0.37 | -0.29Net Cash | 2.03 | 4.4% |
| 2023-09-30 | 0.03 | 0.00 | 0.03 | 2.00 | 1.6% |
| 2023-06-30 | 0.03 | 0.02 | 0.01 | 1.96 | 1.7% |
| 2023-03-31 | 0.13 | 0.01 | 0.12 | 2.02 | 6.3% |
| 2022-12-31 | 0.14 | 0.39 | -0.24Net Cash | 1.84 | 7.7% |
| 2022-09-30 | 0.05 | 0.01 | 0.04 | 1.72 | 2.9% |
| 2022-06-30 | 0.07 | 0.01 | 0.06 | 1.71 | 4.4% |
| 2022-03-31 | 0.04 | 0.00 | 0.04 | 1.67 | 2.7% |
| 2021-12-31 | 0.04 | 0.31 | -0.26Net Cash | 1.61 | 2.8% |
| 2021-09-30 | 0.03 | 0.00 | 0.03 | 1.33 | 2.6% |
| 2021-06-30 | 0.03 | 0.01 | 0.02 | 1.26 | 2.7% |
| 2021-03-31 | 0.03 | 0.00 | 0.03 | 1.18 | 2.9% |
| 2020-12-31 | 0.15 | 0.13 | 0.02 | 1.15 | 12.7% |
| 2020-09-30 | 0.14 | 0.12 | 0.02 | 1.10 | 12.9% |
| 2020-06-30 | 0.07 | 0.05 | 0.02 | 0.96 | 7.6% |
| 2020-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.78 | 2.6% |
| 2019-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.71 | 1.4% |
| 2019-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.69 | 2.9% |
| 2019-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.66 | 0.0% |
| 2019-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.62 | 0.1% |
| 2018-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.58 | 0.1% |
| 2018-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.56 | 0.1% |
| 2018-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.48 | 0.1% |
| 2018-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.44 | 0.1% |
| 2017-12-31 | 0.11 | 0.15 | -0.05Net Cash | 0.53 | 19.9% |
| 2017-09-30 | 0.11 | 0.15 | -0.04Net Cash | 0.54 | 20.1% |
| 2017-06-30 | 0.09 | 0.12 | -0.03Net Cash | 0.50 | 18.2% |
| 2017-03-31 | 0.04 | 0.07 | -0.03Net Cash | 0.43 | 8.7% |