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    COSO

    CoastalSouth Bancshares, Inc.

    Company overview

    Market capitalization
    $318.11M
    Employees
    201
    Latest publication
    2026-09-29
    About CoastalSouth Bancshares, Inc.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue34,535,000USD35,301,000USD34,990,000USD33,588,000USD31,704,000USD32,495,000USD35,515,000USD32,759,000USD
    Cost Of Revenue13,206,000USD14,305,000USD14,353,000USD14,467,000USD13,894,000USD15,506,000USD14,565,000USD14,643,000USD
    Gross Profit21,329,000USD20,996,000USD20,637,000USD19,121,000USD17,810,000USD16,989,000USD20,950,000USD18,116,000USD
    Selling General Administrative10,413,000USD7,915,000USD6,985,000USD6,997,000USD7,147,000USD7,521,000USD7,481,000USD7,390,000USD
    Unclassified Operating Expenses2,631,000USD4,347,000USD4,871,000USD5,095,000USD3,838,000USD2,814,000USD3,349,000USD3,262,000USD
    Total Operating Expenses13,044,000USD12,262,000USD11,856,000USD12,092,000USD11,218,000USD10,335,000USD10,830,000USD10,652,000USD
    Operating Income8,285,000USD8,734,000USD8,781,000USD7,029,000USD6,592,000USD6,654,000USD10,120,000USD7,464,000USD
    Interest Income32,568,000USD33,006,000USD32,890,000USD31,793,000USD30,024,000USD30,537,000USD32,554,000USD31,170,000USD
    Interest Expense12,824,000USD13,143,000USD13,700,000USD13,715,000USD13,265,000USD14,266,000USD15,588,000USD14,470,000USD
    Net Interest Income19,744,000USD19,863,000USD19,190,000USD18,078,000USD16,759,000USD16,271,000USD16,966,000USD16,700,000USD
    Income Before Tax8,285,000USD8,734,000USD8,781,000USD7,029,000USD6,592,000USD6,654,000USD10,120,000USD7,464,000USD
    Income Tax Expense1,956,000USD1,598,000USD2,040,000USD1,064,000USD1,542,000USD950,000USD2,236,000USD1,577,000USD
    Tax Provision1,956,000USD1,598,000USD2,040,000USD1,064,000USD1,542,000USD950,000USD2,236,000USD1,577,000USD
    Net Income6,329,000USD7,136,000USD6,741,000USD5,965,000USD5,050,000USD5,704,000USD7,884,000USD5,887,000USD
    Net Income From Continuing Ops6,329,000USD7,136,000USD6,741,000USD5,965,000USD5,050,000USD5,704,000USD7,884,000USD5,887,000USD
    Ebit8,285,000USD8,734,000USD8,781,000USD7,029,000USD————
    Ebitda8,901,000USD9,659,000USD9,489,000USD7,719,000USD6,592,000USD6,654,000USD10,120,000USD7,464,000USD
    Depreciation And Amortization616,000USD925,000USD708,000USD690,000USD————
    Reconciled Depreciation724,000USD722,000USD708,000USD675,000USD754,000USD703,000USD648,000USD—
    Selling And Marketing Expenses————233,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue135,784,000USD129,719,000USD114,383,000USD76,381,000USD56,813,000USD43,873,000USD36,060,000USD25,501,000USD
    Cost Of Revenue57,019,000USD58,880,000USD42,418,000USD14,700,000USD6,080,000USD9,002,000USD7,151,000USD4,013,000USD
    Gross Profit78,765,000USD70,839,000USD71,965,000USD61,681,000USD50,733,000USD34,871,000USD28,909,000USD21,488,000USD
    Selling General Administrative31,636,000USD27,036,000USD25,774,000USD24,434,999USD23,067,000USD17,989,000USD20,534,000USD17,188,000USD
    Unclassified Operating Expenses15,993,000USD16,588,000USD13,956,000USD13,414,001USD12,200,000USD8,661,000USD4,486,000USD4,359,000USD
    Total Operating Expenses47,629,000USD43,624,000USD40,470,000USD37,849,000USD35,267,000USD26,650,000USD25,443,000USD21,892,000USD
    Operating Income31,136,000USD27,215,000USD31,495,000USD23,832,000USD15,466,000USD8,221,000USD3,466,000USD-404,000USD
    Interest Income127,713,000USD123,649,000USD107,017,000USD66,583,000USD45,999,000USD37,518,000USD30,263,000USD22,120,000USD
    Interest Expense53,823,000USD58,327,000USD42,723,000USD9,622,000USD4,754,000USD5,766,000USD5,284,000USD2,319,000USD
    Net Interest Income73,890,000USD65,322,000USD64,294,000USD56,961,000USD41,245,000USD31,752,000USD24,979,000USD19,801,000USD
    Income Before Tax31,136,000USD27,215,000USD31,495,000USD23,832,000USD15,466,000USD8,221,000USD3,466,000USD-404,000USD
    Income Tax Expense6,244,000USD5,311,000USD7,017,000USD5,642,000USD3,144,000USD1,853,000USD863,000USD-223,000USD
    Tax Provision6,244,000USD5,311,000USD7,017,000USD5,642,000USD3,144,000USD1,853,000USD863,000USD-223,000USD
    Net Income24,892,000USD21,904,000USD24,478,000USD18,190,000USD12,322,000USD6,368,000USD2,603,000USD-181,000USD
    Net Income From Continuing Ops24,892,000USD21,904,000USD24,478,000USD18,190,000USD12,322,000USD6,368,000USD2,603,000USD-181,000USD
    Ebit31,136,000USD27,215,000USD31,495,000USD23,832,000USD15,466,000USD8,221,000USD3,466,000USD-404,000USD
    Ebitda33,459,000USD29,361,000USD33,552,999USD25,461,000USD16,947,000USD9,351,000USD4,548,000USD151,000USD
    Depreciation And Amortization2,323,000USD2,146,000USD2,057,999USD1,629,000USD1,481,000USD1,130,000USD1,082,000USD555,000USD
    Reconciled Depreciation2,859,000USD2,649,000USD2,829,000USD2,444,000USD1,922,000USD1,528,000USD1,430,000USD699,000USD
    Selling And Marketing Expenses——740,000USD———423,000USD345,000USD
    Net Income Applicable To Common Shares———18,190,000USD12,322,000USD6,368,000USD2,603,000USD-181,000USD
    Research Development———————0USD
    Total Other Income Expense Net———————-1,201,000USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,348,547,000USD2,306,586,000USD2,255,389,000USD2,221,245,000USD2,190,391,000USD2,098,712,000USD2,129,346,000USD2,115,547,000USD
    Intangible Assets1,535,000USD1,554,000USD1,478,000USD1,482,000USD1,491,000USD1,678,000USD6,451,000USD6,276,000USD
    Other Current Assets202,615,000USD———————
    Total Liab2,085,624,000USD2,047,057,000USD2,004,951,000USD2,011,880,000USD1,988,287,000USD1,903,480,000USD1,936,043,000USD1,935,379,000USD
    Total Stockholder Equity262,923,000USD259,529,000USD250,438,000USD209,365,000USD202,104,000USD195,232,000USD193,303,000USD180,168,000USD
    Other Current Liab2,057,144,000USD526,871,000USD1,949,672,000USD1,968,301,000USD1,937,693,000USD1,238,972,000USD1,807,315,000USD1,805,590,000USD
    Common Stock11,985,000USD11,980,000USD11,979,000USD10,279,000USD10,274,000USD10,270,000USD10,250,000USD10,250,000USD
    Capital Stock11,985,000USD11,980,000USD11,979,000USD10,279,000USD10,274,000USD10,270,000USD10,250,000USD10,250,000USD
    Retained Earnings72,602,000USD66,886,000USD59,750,000USD53,009,000USD47,044,000USD41,994,000USD36,290,000USD28,406,000USD
    Good Will6,243,000USD6,262,000USD4,708,000USD4,708,000USD4,708,000USD4,708,000USD——
    Cash22,546,000USD41,538,000USD20,088,000USD23,245,000USD19,380,000USD67,961,000USD17,722,000USD21,385,000USD
    Cash And Short Term Investments417,571,000USD380,800,000USD31,137,000USD45,790,000USD98,533,000USD67,961,000USD61,324,000USD63,442,000USD
    Total Current Assets620,186,000USD380,800,000USD31,137,000USD45,790,000USD98,533,000USD67,961,000USD61,324,000USD63,442,000USD
    Total Current Liabilities2,057,144,000USD526,871,000USD1,949,672,000USD1,968,301,000USD1,943,690,000USD1,238,972,000USD1,819,309,000USD1,817,583,000USD
    Net Debt-22,546,000USD-11,538,000USD4,912,000USD-8,492,000USD1,358,000USD-53,231,000USD8,990,000USD5,314,000USD
    Long Term Investments355,014,000USD339,262,000USD342,990,000USD338,601,000USD332,312,000USD342,750,000USD361,935,000USD346,687,000USD
    Short Term Investments395,025,000USD339,262,000USD11,049,000USD22,545,000USD79,153,000USD335,267,000USD43,602,000USD42,057,000USD
    Property Plant Equipment Net18,810,000USD18,122,000USD18,186,000USD18,166,000USD17,837,000USD21,832,000USD17,882,000USD17,533,000USD
    Accumulated Other Comprehensive Income-11,824,000USD-9,219,000USD-10,945,000USD-13,190,000USD-14,211,000USD-15,787,000USD-11,700,000USD-16,613,000USD
    Common Stock Shares Outstanding12,440,809shares12,387,619shares11,217,972shares10,612,255shares10,642,078shares10,615,252shares10,544,087shares10,445,144shares
    Non Current Assets Total1,728,361,000USD40,754,000USD2,224,252,000USD2,175,455,000USD2,091,858,000USD2,030,751,000USD2,068,022,000USD2,052,105,000USD
    Non Current Liabilities Total28,480,000USD—55,279,000USD43,579,000USD44,597,000USD1,903,480,000USD116,734,000USD117,796,000USD
    Non Currrent Assets Other77,963,000USD—85,136,000USD99,029,000USD154,931,000USD2,002,533,000USD120,348,000USD124,065,000USD
    Unclassified Non Current Assets1,268,796,000USD-2,209,478,000USD1,771,754,000USD1,713,469,000USD1,580,579,000USD-342,750,000USD1,561,406,000USD1,557,544,000USD
    Unclassified Non Current Liabilities28,480,000USD—30,279,000USD28,826,000USD29,856,000USD1,873,750,000USD102,016,000USD103,090,000USD
    Unclassified Equity178,175,000USD177,902,000USD177,675,000USD148,988,000USD148,723,000USD148,485,000USD148,213,000USD147,875,000USD
    Other Assets—1,885,032,000USD——————
    Short Long Term Debt—0USD——5,997,000USD11,995,000USD11,994,000USD11,993,000USD
    Short Long Term Debt Total—30,000,000USD25,000,000USD14,753,000USD20,738,000USD14,730,000USD26,712,000USD26,699,000USD
    Long Term Debt—30,000,000USD25,000,000USD14,753,000USD14,741,000USD29,730,000USD14,718,000USD14,706,000USD
    Net Receivables—10,028,000USD———9,706,000USD——
    Property Plant Equipment Gross—32,902,000USD———31,335,000USD——
    Unclassified Current Assets—-10,028,000USD———-344,973,000USD——
    Short Term Debt————5,997,000USD—11,994,000USD11,993,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,306,586,000USD2,098,712,000USD2,028,599,000USD1,835,478,000USD1,611,657,000USD1,147,532,000USD708,489,000USD584,111,000USD
    Intangible Assets1,554,000USD1,678,000USD1,755,000USD2,159,000USD2,856,000USD1,614,000USD1,718,000USD1,614,000USD
    Other Current Assets-301,033,000USD—1,693,000USD1,383,000USD1,345,000USD957,000USD875,000USD819,000USD
    Total Liab2,047,057,000USD1,903,480,000USD1,872,556,000USD1,716,681,000USD1,486,723,000USD1,045,544,000USD616,195,000USD516,280,000USD
    Total Stockholder Equity259,529,000USD195,232,000USD156,043,000USD118,797,000USD124,934,000USD101,988,000USD92,294,000USD67,831,000USD
    Other Current Liab526,871,000USD1,238,972,000USD1,750,657,000USD1,548,646,000USD1,424,117,000USD891,552,000USD601,092,000USD513,326,000USD
    Common Stock11,980,000USD10,270,000USD9,540,000USD8,959,000USD8,605,000USD7,994,000USD7,957,000USD6,400,000USD
    Capital Stock11,980,000USD10,270,000USD9,540,000USD8,959,000USD8,605,000USD7,994,000USD7,957,000USD6,400,000USD
    Retained Earnings66,885,999USD41,994,000USD20,090,000USD-86,000USD-18,276,000USD-30,598,000USD-36,966,000USD-39,569,000USD
    Good Will6,262,000USD4,708,000USD4,708,000USD4,708,000USD4,708,000USD4,708,000USD4,708,000USD4,708,000USD
    Other Assets2,226,819,000USD——1,340,475,000USD975,277,000USD725,489,000USD489,633,000USD399,572,000USD
    Cash41,538,000USD67,961,000USD19,601,000USD19,325,000USD15,348,000USD7,419,000USD4,708,000USD38,544,000USD
    Cash And Short Term Investments380,800,000USD67,961,000USD403,349,000USD395,084,000USD517,584,000USD126,976,000USD66,086,000USD98,414,000USD
    Total Current Assets79,767,000USD67,961,000USD427,887,000USD404,329,000USD522,857,000USD131,684,000USD69,128,000USD101,492,000USD
    Total Current Liabilities526,871,000USD1,238,972,000USD1,774,647,000USD1,566,646,000USD1,434,117,000USD891,552,000USD601,092,000USD513,326,000USD
    Net Debt-11,538,000USD-53,231,000USD69,071,000USD121,353,000USD29,239,000USD138,617,000USD5,292,000USD-38,044,000USD
    Short Long Term Debt0USD11,995,000USD23,990,000USD18,000,000USD10,000,000USD0USD—0USD
    Short Long Term Debt Total30,000,000USD14,730,000USD88,672,000USD140,678,000USD44,587,000USD146,036,000USD10,000,000USD500,000USD
    Long Term Debt30,000,000USD29,730,000USD64,682,000USD122,678,000USD34,587,000USD146,036,000USD10,000,000USD500,000USD
    Long Term Investments339,262,000USD342,750,000USD363,404,000USD371,517,000USD294,754,000USD121,207,000USD62,496,000USD60,638,000USD
    Short Term Investments339,262,000USD335,267,000USD383,748,000USD375,759,000USD502,236,000USD119,557,000USD61,378,000USD59,870,000USD
    Net Receivables10,028,000USD9,706,000USD22,845,000USD7,862,000USD3,928,000USD3,751,000USD2,167,000USD2,259,000USD
    Property Plant Equipment Net18,122,000USD21,832,000USD21,599,000USD23,347,000USD20,627,000USD18,511,000USD14,871,000USD12,047,000USD
    Property Plant Equipment Gross32,902,000USD31,335,000USD29,773,000USD30,238,000USD26,414,000USD25,987,000USD21,592,000USD0USD
    Accumulated Other Comprehensive Income-9,219,000USD-15,787,000USD-19,531,000USD-26,675,000USD2,813,000USD2,836,000USD547,000USD-590,000USD
    Common Stock Shares Outstanding11,520,215shares10,471,000shares9,504,685shares8,853,544shares8,323,712shares7,986,952shares7,257,162shares6,069,763shares
    Non Currrent Assets Other-40,754,000USD2,002,533,000USD77,930,000USD41,687,000USD240,462,000USD170,295,000USD60,534,000USD44,860,000USD
    Unclassified Current Assets-311,061,000USD-344,973,000USD————-1,505,000USD-2,117,000USD
    Unclassified Equity177,902,001USD148,485,000USD136,404,000USD127,640,000USD123,187,000USD113,762,000USD112,799,000USD95,190,000USD
    Non Current Assets Total—2,030,751,000USD1,600,712,000USD1,431,149,000USD1,088,800,000USD1,015,848,000USD639,361,000USD482,619,000USD
    Non Current Liabilities Total—1,903,480,000USD97,909,000USD150,035,000USD52,606,000USD153,992,000USD15,103,000USD2,954,000USD
    Unclassified Non Current Assets—-342,750,000USD1,131,316,000USD-352,744,000USD-449,884,000USD-25,976,000USD—-40,820,000USD
    Unclassified Non Current Liabilities—1,873,750,000USD33,227,000USD6,907,000USD3,956,000USD2,164,000USD——
    Short Term Debt——23,990,000USD18,000,000USD10,000,000USD——0USD
    Unclassified Current Liabilities——-23,990,000USD-1,566,646,000USD-1,434,117,000USD-891,552,000USD-601,092,000USD-513,326,000USD
    Other Liab———20,450,000USD14,063,000USD5,792,000USD4,526,000USD2,454,000USD
    Accounts Payable———1,548,646,000USD1,424,117,000USD891,552,000USD601,092,000USD513,326,000USD
    Net Tangible Assets———113,232,000USD119,106,000USD96,565,000USD86,671,000USD61,984,000USD
    Inventory————640,000USD810,000USD1,505,000USD2,117,000USD
    Deferred Long Term Liab———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Non Current Liabilities Other———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,329,000USD7,136,000USD6,741,000USD5,965,000USD5,050,000USD5,704,000USD7,884,000USD5,887,000USD
    Depreciation616,000USD925,000USD708,000USD690,000USD754,000USD703,000USD648,000USD—
    Stock Based Compensation318,000USD484,000USD229,000USD233,000USD246,000USD1,297,000USD338,000USD—
    Other Non Cash Items-28,127,000USD71,963,000USD-14,208,000USD-16,319,000USD-5,050,000USD-7,001,000USD-7,884,000USD-42,420,000USD
    Change In Working Capital-2,167,000USD5,438,000USD769,000USD-6,207,000USD5,056,000USD-6,649,000USD2,743,000USD13,274,000USD
    Total Cash From Operating Activities-20,607,000USD85,468,000USD-5,494,000USD-15,638,000USD-1,208,000USD37,769,000USD-2,423,000USD-23,259,000USD
    Capital Expenditures-1,094,000USD-326,000USD-412,000USD-698,000USD-394,000USD-265,000USD-676,000USD-312,000USD
    Free Cash Flow-20,607,000USD85,369,999USD-5,906,000USD-16,335,999USD-1,602,000USD37,504,000USD-3,099,000USD-23,571,000USD
    Investments-18,953,000USD6,422,000USD-597,000USD-4,475,000USD13,715,000USD12,798,000USD-6,580,000USD—
    Total Cashflows From Investing Activities-35,428,000USD-74,983,000USD-34,746,000USD-64,254,999USD———-43,150,000USD
    Net Borrowings-30,000,000USD5,000,000USD10,000,000USD-6,000,000USD-21,000,000USD-55,000,000USD0USD—
    Total Cash From Financing Activities38,826,000USD43,003,000USD23,229,000USD24,650,000USD81,891,000USD-27,513,000USD1,725,000USD56,106,000USD
    Dividends Paid-599,000USD———0USD———
    Change In Cash-17,209,000USD53,488,000USD-17,011,000USD-55,243,000USD30,572,000USD6,637,000USD-2,118,000USD-10,303,000USD
    Begin Period Cash Flow79,767,000USD26,279,000USD43,290,000USD98,533,000USD67,961,000USD61,324,000USD63,442,000USD73,745,000USD
    End Period Cash Flow62,558,000USD79,767,000USD26,279,000USD43,290,000USD98,533,000USD67,961,000USD61,324,000USD63,442,000USD
    Other Cashflows From Investing Activities-21,760,000USD-91,755,000USD-33,737,000USD-63,556,999USD———-42,838,000USD
    Other Cashflows From Financing Activities39,425,000USD84,861,000USD-18,629,000USD24,650,000USD———56,106,000USD
    Unclassified Operating Cash Flow2,424,000USD———-7,264,000USD43,715,000USD-6,152,000USD—
    Unclassified Investing Cash Flow6,379,000USD10,676,000USD—4,475,000USD————
    Unclassified Financing Cash Flow30,000,000USD-46,858,000USD—6,000,000USD102,891,000USD27,487,000USD1,725,000USD—
    Issuance Of Capital Stock—0USD31,858,000USD——0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income24,892,000USD21,904,000USD24,478,000USD18,190,000USD12,322,000USD6,368,000USD2,603,000USD-181,000USD
    Depreciation2,323,000USD2,702,000USD2,829,000USD2,444,000USD1,922,000USD1,528,000USD1,430,000USD699,000USD
    Stock Based Compensation946,000USD1,297,000USD1,091,000USD937,000USD1,181,000USD1,037,000USD909,000USD583,000USD
    Other Non Cash Items32,904,000USD-39,512,000USD10,160,000USD60,606,000USD57,845,000USD4,069,000USD3,875,000USD3,581,000USD
    Change In Working Capital2,274,000USD940,000USD-1,160,000USD-183,000USD-1,782,000USD-33,423,000USD-47,483,000USD4,219,000USD
    Total Cash From Operating Activities63,128,000USD-12,669,000USD37,139,000USD83,538,000USD70,879,000USD-20,360,000USD-37,880,000USD8,720,000USD
    Capital Expenditures-1,830,000USD-1,414,000USD-310,000USD-2,160,000USD-2,190,000USD-2,849,000USD-2,916,000USD-5,309,000USD
    Free Cash Flow61,298,000USD-14,083,000USD36,829,000USD81,378,000USD68,689,000USD-23,209,000USD-40,796,000USD3,411,000USD
    Investments15,065,000USD23,046,000USD16,809,000USD-122,547,000USD-160,009,000USD-55,130,000USD-143,000USD-3,423,000USD
    Total Cashflows From Investing Activities-224,095,000USD-17,312,000USD-176,352,000USD-502,898,000USD-226,301,000USD-298,392,000USD-97,623,000USD-33,348,000USD
    Net Borrowings-12,000,000USD-47,000,000USD-52,044,000USD96,044,000USD-101,497,000USD136,022,000USD10,000,000USD-105,182,000USD
    Total Cash From Financing Activities172,773,000USD49,389,000USD158,802,000USD223,965,000USD222,778,000USD426,482,000USD117,080,000USD-53,476,000USD
    Sale Purchase Of Stock-69,000USD0USD—————0USD
    Issuance Of Capital Stock31,858,000USD12,244,000USD8,835,000USD17,000USD0USD0USD19,314,000USD0USD
    Change In Cash11,806,000USD19,408,000USD19,589,000USD-195,395,000USD67,356,000USD107,730,000USD-18,423,000USD-78,104,000USD
    Begin Period Cash Flow67,961,000USD48,553,000USD28,964,000USD224,359,000USD157,003,000USD49,273,000USD67,696,000USD145,800,000USD
    End Period Cash Flow79,767,000USD67,961,000USD48,553,000USD28,964,000USD224,359,000USD157,003,000USD49,273,000USD67,696,000USD
    Other Cashflows From Investing Activities-239,160,000USD-15,898,000USD-192,851,000USD1,028,000USD-145,013,000USD-4,213,000USD213,000USD-35,735,000USD
    Other Cashflows From Financing Activities152,882,000USD84,145,000USD202,011,000USD127,904,000USD324,275,000USD290,460,000USD87,766,000USD21,524,000USD
    Unclassified Financing Cash Flow31,960,000USD12,244,000USD—————30,182,000USD
    Unclassified Investing Cash Flow—-23,046,000USD—-379,219,000USD80,911,000USD-236,200,000USD-94,777,000USD11,119,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Unclassified Operating Cash Flow———1,544,000USD————
    Change To Account Receivables———————0USD
    Change To Inventory———————0USD
    Dividends Paid———————0USD
    Exchange Rate Changes———————0USD
    Cash And Cash Equivalents Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.