CB

CoastalSouth Bancshares

COSO
NYSEFinancials

Income Statement

Total Revenue$121.58M
Gross Profit$121.58M
Operating Income$47.78M
EBITDA$52.37M
EBIT$47.78M
Pre-tax Income$31.14M
Net Income$38.1M

Balance Sheet

Net Cash$415.38M
Cash Equivalent$53.41M
Total Debt$76.94M
Net Debt$-338.44M
Book Value$165.84M
Net Cash Per Share34.67
Book Value Per Share64.57

Key Ratios

Return on Equity (ROE)+15.31%
Return on Assets (ROA)+99.00%
Return on Invested Capital (ROI)+1.01%
Net Profit Margin+25.94%
Current Ratio0.01
Quick Ratio0.01
Long-Term Debt / Equity1.18