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COSO · CoastalSouth Bancshares, Inc. · Debt

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$28.61 -0.15 (-0.52%) At close · Nov 12
Market Cap
$333.98M
Shares
11.67M
Volume · Nov 12 44.1K Avg daily vol (3M) 98.66K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-09-30 USD 0 10-Q filed 2026-11-06
Operating lease liabilities 2026-09-30 USD 7,545,000 10-Q filed 2026-11-06
Other borrowings 2026-09-30 USD 30,000,000 10-Q filed 2026-11-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1297107 CUSIP 19058X207 13F (30d) 44 filings 44 filers Visit website Investor relations