AU
UK
CA
NZ
IND
US
Last update at 2026-06-22T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 31.14M | 27.21M | 31.50M | 23.83M | 15.47M |
| Minority interest | - | - | - | - | - |
| Net income | 24.89M | 21.90M | 24.48M | 18.19M | 12.32M |
| Selling general administrative | 31.24M | 28.36M | 26.51M | 25.32M | 28.58M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 2.86M | 2.65M | 2.83M | 2.44M | 1.92M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | - | - |
| Other operating expenses | - | - | - | 2.19M | 0.98M |
| Interest expense | 53.82M | 58.33M | 42.72M | 9.62M | 4.75M |
| Tax provision | 6.24M | 5.31M | 7.02M | 5.64M | 3.14M |
| Interest income | 127.71M | 123.65M | 107.02M | 66.58M | 46.00M |
| Net interest income | 73.89M | 65.32M | 64.29M | 56.96M | 41.24M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 5.64M | 3.14M |
| Total revenue | 80.97M | 68.93M | 71.66M | 64.12M | 50.00M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 24.89M | 21.90M | 24.48M | 18.19M | 12.32M |
| Net income applicable to common shares | - | - | - | 18.19M | 12.32M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2306.59M | 2098.71M | 2028.60M | 1835.48M | 1611.66M |
| Intangible assets | 1.55M | 1.68M | 1.75M | 2.16M | 2.86M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 51.98M | 85.38M |
| Total liab | 2047.06M | 1903.48M | 1872.56M | 1716.68M | 1486.72M |
| Total stockholder equity | 259.53M | 195.23M | 156.04M | 118.80M | 124.93M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | - | 8.96M | 8.61M |
| Capital stock | 11.98M | 10.27M | 9.54M | 8.96M | 8.61M |
| Retained earnings | 66.89M | 41.99M | 20.09M | -0.08600M | -18.27600M |
| Other liab | - | - | - | 20.45M | 14.06M |
| Good will | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M |
| Other assets | - | - | - | 1340.47M | 975.28M |
| Cash | 41.54M | 37.32M | 19.60M | 19.32M | 15.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | - | - | 1677.12M | 1434.12M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 4.41M | 69.07M | 121.35M | 29.24M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.00000M | 11.99M | 23.99M | 18.00M | 10.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | -26.67500M | 2.81M |
| Property plant equipment | - | - | - | 23.35M | 20.63M |
| Total current assets | - | - | - | 93.27M | 313.44M |
| Long term investments | 339.26M | 342.75M | 363.40M | 371.52M | 294.75M |
| Net tangible assets | - | - | - | 113.23M | 119.11M |
| Short term investments | 184.96M | 335.27M | 354.80M | 366.12M | 293.23M |
| Net receivables | 10.03M | 9.71M | 20.00M | 7.48M | 3.93M |
| Long term debt | 30.00M | 29.73M | 64.68M | 122.68M | 34.59M |
| Inventory | - | - | - | - | 0.64M |
| Accounts payable | - | - | - | 1548.65M | 1424.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 15.06M | 23.05M | 16.81M | -122.54700M | -160.00900M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | -502.89800M | -226.30100M |
| Net borrowings | -12.00000M | -47.00000M | -52.04400M | 96.04M | -101.49700M |
| Total cash from financing activities | 172.77M | 49.39M | 158.80M | 223.97M | 222.78M |
| Change to operating activities | - | - | - | 2.51M | -1.71400M |
| Net income | 24.89M | 21.90M | 24.48M | 18.19M | 12.32M |
| Change in cash | 11.81M | 19.41M | 19.59M | -195.39500M | 67.36M |
| Begin period cash flow | 67.96M | 48.55M | 28.96M | 224.36M | 157.00M |
| End period cash flow | 79.77M | 67.96M | 48.55M | 28.96M | 224.36M |
| Total cash from operating activities | 63.13M | -12.66900M | 37.14M | 83.54M | 70.88M |
| Issuance of capital stock | 31.86M | 12.24M | 8.84M | 0.02M | - |
| Depreciation | 2.86M | 2.65M | 2.83M | 2.38M | 1.89M |
| Other cashflows from investing activities | - | - | - | - | -9.60500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -0.06900M | 0.00000M | - | - | - |
| Other cashflows from financing activities | - | - | - | 124.53M | 324.27M |
| Change to netincome | - | - | - | 60.34M | 58.30M |
| Capital expenditures | 1.83M | 1.41M | 0.31M | 2.16M | 2.19M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.46M | 0.16M | -1.16000M | -0.18300M | -1.78200M |
| Stock based compensation | 0.95M | 1.30M | 1.09M | 0.94M | 1.18M |
| Other non cash items | 33.22M | -42.08400M | 10.34M | 55.84M | 58.41M |
| Free cash flow | 61.30M | -14.08300M | 36.83M | 81.38M | 68.69M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| COSO CoastalSouth Bancshares, Inc. |
0.38 1.44% | 26.86 | 11.35 | - | 3.80 | 1.20 | 4.22 |
| HDB HDFC Bank Limited ADR |
0.03 0.12% | 25.09 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.32 1.06% | 29.79 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
1.60 3.22% | 51.35 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.70 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
CoastalSouth Bancshares, Inc. operates as the bank holding company for Coastal States Bank that provides various banking products and services to retail and commercial customers. The company accepts various deposits, including checking, savings, money market, and certificates of deposits, as well as demand deposits accounts and interest-bearing products. It offers commercial loans, such as acquisition, development, and construction loans; income-producing and owner-occupied commercial real estate loans; senior housing loans; and commercial and industrial loans. In addition, the company offers retail loans, including residential mortgages, marine vessels, cash value life insurance line of credit, and other consumer loans, as well as loans held-for-sale. Further, it provides commercial treasury management services which includes balance reporting, transfers between accounts, wire transfer initiation, ACH origination and stop payments; senior housing lending, marine lending, and government guaranteed lending; warehouse lending; debit cards; and telephone banking. In addition, the company offers online banking solutions comprising access to account balances, online transfers, online bill payment and electronic delivery of customer statements, mobile banking solutions; direct deposits; cashier's checks; wire transfer services; automated clearing house services; and cash management deposit products consist of remote deposit capture, positive pay, zero balance accounts and sweep accounts. The company was founded in 2003 and is headquartered in Atlanta, Georgia.
400 Galleria Parkway, Atlanta, GA, United States, 30339
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen R. Stone | Pres, CEO & Director | 1976 |
| Mr. Anthony P. Valduga | CFO & COO | NA |
| Mr. C. Bradley Turner | Exec. VP & Chief Credit Officer | NA |
| Mr. Eric Lowman | Market Pres of Bluffton & Beaufort | NA |
| Mr. Stephen R. Stone | President, CEO & Director | 1977 |
| Mr. Anthony P. Valduga | CFO & COO | 1979 |
| Ms. Lauren M. Hemby | Executive Vice President & Chief Accounting Officer | 1985 |
| Mr. Larry DesPres | Chief Information Officer | NA |
| Mr. Cameron Bradley Turner | Executive VP & Chief Credit Officer | 1977 |
| Mr. Pete O'Hern | Senior VP & MD of Government Guaranteed Lending | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...