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Coastal Financial Corpora... (CCB)

NASDAQ: CCB · Real-Time Price · USD

83.18

-0.31 (-0.37%)

At close: Jun 17, 2025, 3:25 PM

Coastal Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	45.22M	44.58M	40.63M	27M	15.15M	13.2M	9.7M	5.44M	5M
Depreciation & Amortization	4.55M	2.33M	1.81M	1.59M	1.36M	1.24M	1.07M	993K	895K
Stock-Based Compensation	625K	3.66M	2.54M	1.28M	630K	431K	310K	285K	143K
Other Working Capital	-72.07M	-56.44M	-45.68M	-3.67M	-5.21M	-2.3M	2.32M	-968K	306K
Other Non-Cash Items	277.58M	183.47M	78.84M	6.65M	8.48M	1.66M	1.38M	587K	1.09M
Deferred Income Tax	138K	13.88M	-11.02M	-3.01M	-1.07M	-561K	-382K	1.28M	-323K
Change in Working Capital	-72.07M	-56.41M	-45.68M	-3.84M	-5.21M	-2.3M	2.32M	-968K	306K
Operating Cash Flow	259.79M	196.51M	67.1M	29.85M	19.33M	13.67M	14.4M	7.62M	7.12M
Capital Expenditures	-9.9M	-6.25M	-2.84M	-2.59M	-5.37M	-1.21M	-1.15M	-1.06M	-911K
Cash Acquisitions	n/a	n/a	n/a	-19.98M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-546K	-50.24M	-137.14M	-118.44M	-31.94M	-33.87M	-86K	-5.59M	-58.02M
Sales Maturities Of Investments	103.57M	1.28M	70.27M	104.05M	39.48M	40.17M	229K	1.78M	37.73M
Other Investing Acitivies	-701.67M	-543.55M	-918.24M	-857.18M	-668.72M	-169.64M	-138.12M	-59.7M	-97.49M
Investing Cash Flow	-608.57M	-598.99M	-987.95M	-894.15M	-666.54M	-164.55M	-139.12M	-64.57M	-118.69M
Debt Repayment	n/a	n/a	-5.37M	-139.45M	168.72M	n/a	n/a	5M	8.13M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3K	-4K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	224.97M	543.46M	455.2M	966.9M	453.55M	154.47M	100.68M	54.66M	105.08M
Financial Cash Flow	318.17M	543.46M	449.83M	859.84M	622.26M	154.47M	133.92M	59.65M	113.2M
Net Cash Flow	-30.61M	140.99M	-471.02M	-4.47M	-24.95M	3.59M	9.2M	2.7M	1.64M
Free Cash Flow	249.89M	190.27M	64.26M	27.25M	13.96M	12.46M	13.25M	6.56M	6.21M