CoastalSouth Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	34.22	79.77	67.96	48.55
Securities and Investments	359.64	339.26	342.75	363.4
Other Earning Assets	223.11	170.93	174.03	82.13
Gross Loans	1,705	1,617	1,409	1,418
Allowance for Loan Losses	-19.82	-18.74	-17.12	-15.47
Net Loans	1,686	1,599	1,392	1,403
Net Property, Plant & Equipment	18.61	18.12	17.8	17.71
Other Intangible Assets	-	1.55	1.68	1.76
Goodwill	6.25	4.71	4.71	4.71
Long-Term Investments	49.22	48.3	46.48	44.89
Other Non-Earning Assets	44.4	45.37	50.98	62.5
Total Assets	2,421	2,307	2,099	2,029
Interest-bearing deposits	1,692	1,675	1,532	1,425
Noninterest-bearing deposits	355.94	312.25	302.91	325.4
Total Deposits	2,048	1,988	1,835	1,751
Short-Term Interbank Borrowing and Repurchase Agreements	75	30	41.73	88.67
Other Liabilities	28.62	29.37	26.95	33.23
Total Liabilities	2,151	2,047	1,903	1,873
Common Stock	12	11.98	10.27	9.54
Additional Paid-in Capital	188.85	189.88	158.76	145.94
Accumulated Other Comprehensive Income	-10.48	-9.22	-15.79	-19.53
Retained Earnings	79.32	66.89	41.99	20.09
Shareholders' Equity	269.7	259.53	195.23	156.04
Total Liabilities & Equity	2,421	2,307	2,099	2,029
Book Value	269.7	259.53	195.23	156.04
Book Value Per Share	21.75	22.53	18.65	16.42
Tangible Book Value	263.46	253.27	188.85	149.58
Tangible Book Value Per Share	21.25	21.98	18.04	15.74