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OTCMCOSO
Market cap217mUSD
Jan 22, Last price  
21.25USD
1D
-1.16%
1Q
5.99%
IPO
962.50%
Name

Coastalsouth Bancshares Inc

Chart & Performance

D1W1MN
OTCM:COSO chart
P/E
8.90
P/S
3.04
EPS
2.39
Div Yield, %
—
Shrs. gr., 5y
9.38%
Rev. gr., 5y
25.32%
Revenues
72m
+11.75%
28,091,70820,139,00017,312,00023,182,00030,776,00037,773,00049,999,00064,124,00071,660,000
Net income
24m
+34.57%
1,387,6981,438,000-11,813,000-181,0002,603,0006,368,00012,322,00018,190,00024,478,000
CFO
37m
-55.54%
2,818,529-7,925,00027,311,0008,720,000-37,880,000-20,360,00070,879,00083,538,00037,139,000

Profile

CoastalSouth Bancshares, Inc. operates as the bank holding company of CoastalStates Bank that provides various banking products and services to retail and commercial customers. The company accepts various deposits, such as checking, savings and money market, certificates of deposit, and individual retirement accounts. Its loan products include residential mortgage, home equity loans, cash value line of credit, commercial and government guaranteed lending, and mortgage banker finance, as well as debit and credit cards. The company also offers customized and private banking, treasury management, and digital and telephone banking services. It operates retail banking branches in Hilton Head Island/Bluffton, South Carolina; Savannah, Georgia; and north metro Atlanta, Georgia. The company was incorporated in 2003 and is headquartered in Hilton Head Island, South Carolina.
URL
https://www.coastalstatesbank.com
IPO date
Aug 21, 2017
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
71,660
11.75%
64,124
28.25%
Cost of revenue
(9,322)
25,324
Unusual Expense (Income)
NOPBT
80,982
38,800
NOPBT Margin
113.01%
60.51%
Operating Taxes
7,017
5,642
Tax Rate
8.66%
14.54%
NOPAT
73,965
33,158
Net income
24,478
34.57%
18,190
47.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,835
17
BB yield
Debt
Debt current
23,990
18,000
Long-term debt
68,487
123,738
Deferred revenue
Other long-term liabilities
1,857,874
(122,678)
Net debt
(290,528)
(615,224)
Cash flow
Cash from operating activities
37,139
83,538
CAPEX
(310)
(2,160)
Cash from investing activities
(176,352)
(502,898)
Cash from financing activities
158,802
223,965
FCF
78,344
18,890
Balance
Cash
19,601
385,445
Long term investments
363,404
371,517
Excess cash
379,422
753,756
Stockholders' equity
10,099
(17,802)
Invested Capital
2,018,500
1,871,280
ROIC
3.80%
1.90%
ROCE
3.99%
2.09%
EV
Common stock shares outstanding
9,505
8,854
Price
Market cap
EV
EBITDA
83,811
41,244
EV/EBITDA
Interest
42,723
9,622
Interest/NOPBT
52.76%
24.80%