Coastal Financial Corpora... (CCB)
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At close: undefined
83.16
0.58%
After-hours Dec 13, 2024, 04:39 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY14 FY13
Net Income 44.58M 40.63M 27.00M 15.15M 13.20M 9.70M 5.44M 5.00M 2.35M 2.04M
Depreciation & Amortization 2.33M 1.81M 1.59M 1.36M 1.24M 1.07M 993.00K 895.00K 487.00K 415.00K
Stock-Based Compensation 3.69M 2.52M 1.28M 630.00K 431.00K 310.00K 285.00K 143.00K 152.00K 140.00K
Other Working Capital -51.44M -45.68M -3.67M -5.21M -2.30M 2.32M -968.00K 306.00K -15.00K -171.00K
Other Non-Cash Items 183.47M 78.84M 6.65M 8.48M 1.66M 1.38M 587.00K 1.09M 1.15M 2.22M
Deferred Income Tax 13.88M -11.02M -3.01M -1.07M -561.00K -382.00K 1.28M -323.00K - -
Change in Working Capital -51.44M -45.68M -3.67M -5.21M -2.30M 2.32M -968.00K 306.00K -15.00K -171.00K
Operating Cash Flow 196.51M 67.10M 29.85M 19.33M 13.67M 14.40M 7.62M 7.12M 4.12M 4.65M
Capital Expenditures -6.25M -2.84M -2.59M -5.37M -1.21M -1.15M -1.06M -911.00K -5.31M -434.00K
Acquisitions - - -19.98M - - - - - - -
Purchase of Investments -50.24M -137.14M -118.44M -31.94M -33.87M -86.00K -5.59M -58.02M - -
Sales Maturities Of Investments 1.28M 70.27M 104.05M 39.48M 40.17M 229.00K 1.78M 37.73M - -
Other Investing Acitivies -543.55M -918.24M -857.18M -668.72M -169.64M -138.12M -59.70M -97.49M -109.35M -61.26M
Investing Cash Flow -598.99M -987.95M -894.15M -666.54M -164.55M -139.12M -64.57M -118.69M -114.66M -61.69M
Debt Repayment - -5.37M -139.45M 168.72M - - 5.00M 8.13M 1.00M 8.30M
Common Stock Repurchased - - - - - - -3.00K -4.00K - -
Dividend Paid - - - - - - - - - -
Other Financial Acitivies 543.46M 455.20M 966.90M 453.55M 154.47M 100.68M 54.66M 105.08M 113.56M 47.90M
Financial Cash Flow 543.46M 449.83M 859.84M 622.26M 154.47M 133.92M 59.65M 113.20M 114.56M 56.20M
Net Cash Flow 140.99M -471.02M -4.47M -24.95M 3.59M 9.20M 2.70M 1.64M 4.02M 6.51M
Free Cash Flow 190.27M 64.26M 27.25M 13.96M 12.46M 13.25M 6.56M 6.21M -1.19M 4.21M