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Ticker Information

Ticker

COSO

Company Name

COASTALSOUTH BANCSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

COASTALSOUTH BANCSHARES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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COSO - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
12/31/2024$ -47M
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Key Performance Insights, Last 5 Years

  • COASTALSOUTH BANCSHARES INC's latest trailing twelve months (TTM) CF - Debt stands at $ -47M.
  • Over the past 5 years, COASTALSOUTH BANCSHARES INC's average CF - Debt has been $ -47M.
  • The median CF - Debt for COASTALSOUTH BANCSHARES INC during this period was $ -47M
  • COASTALSOUTH BANCSHARES INC reached its highest CF - Debt over the past 5 years at $ -47M.
  • The lowest CF - Debt recorded by COASTALSOUTH BANCSHARES INC in the same timeframe $ -47M

COASTALSOUTH BANCSHARES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
MBCN : MIDDLEFIELD BANC CORP $ -36.2MFVCB : FVCBANKCORP INC $ -9.27MISBA : ISABELLA BANK CORP $ -45.99MOVLY : OAK VALLEY BANCORP $ 0CHMG : CHEMUNG FINANCIAL CORP $ 18.92MTSBK : TIMBERLAND BANCORP INC $ 0PKBK : PARKE BANCORP INC $ -75MFDBC : FIDELITY D & D BANCORP INC $ -99.21MMCHB : MECHANICS BANCORP $ -846.56MFBLA : FB BANCORP INC $ -155.14M

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

COSO - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -47M

Minimum

Dec 31, 2024

$ -47M

Maximum

Dec 31, 2024

$ -47M

Average

$ -47M

Median

CF - Debt Benchmark Analysis

The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.1M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.1M