Coastal Financial Corpora... (CCB)
100.39
1.66 (1.68%)
At close: Mar 03, 2025, 3:59 PM
100.71
0.32%
After-hours: Mar 03, 2025, 04:02 PM EST
Coastal Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY14 | FY13 |
| Net Income | 44.58M | 40.63M | 27M | 15.15M | 13.2M | 9.7M | 5.44M | 5M | 2.35M | 2.04M |
| Depreciation & Amortization | 2.33M | 1.81M | 1.59M | 1.36M | 1.24M | 1.07M | 993K | 895K | 487K | 415K |
| Stock-Based Compensation | 3.69M | 2.52M | 1.28M | 630K | 431K | 310K | 285K | 143K | 152K | 140K |
| Other Working Capital | -51.44M | -45.68M | -3.67M | -5.21M | -2.3M | 2.32M | -968K | 306K | -15K | -171K |
| Other Non-Cash Items | 183.47M | 78.84M | 6.65M | 8.48M | 1.66M | 1.38M | 587K | 1.09M | 1.15M | 2.22M |
| Deferred Income Tax | 13.88M | -11.02M | -3.01M | -1.07M | -561K | -382K | 1.28M | -323K | n/a | n/a |
| Change in Working Capital | -51.44M | -45.68M | -3.67M | -5.21M | -2.3M | 2.32M | -968K | 306K | -15K | -171K |
| Operating Cash Flow | 196.51M | 67.1M | 29.85M | 19.33M | 13.67M | 14.4M | 7.62M | 7.12M | 4.12M | 4.65M |
| Capital Expenditures | -6.25M | -2.84M | -2.59M | -5.37M | -1.21M | -1.15M | -1.06M | -911K | -5.31M | -434K |
| Acquisitions | n/a | n/a | -19.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -50.24M | -137.14M | -118.44M | -31.94M | -33.87M | -86K | -5.59M | -58.02M | n/a | n/a |
| Sales Maturities Of Investments | 1.28M | 70.27M | 104.05M | 39.48M | 40.17M | 229K | 1.78M | 37.73M | n/a | n/a |
| Other Investing Acitivies | -543.55M | -918.24M | -857.18M | -668.72M | -169.64M | -138.12M | -59.7M | -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 | n/a | -5.37M | -139.45M | 168.72M | n/a | n/a | 5M | 8.13M | 1M | 8.3M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -4K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 543.46M | 455.2M | 966.9M | 453.55M | 154.47M | 100.68M | 54.66M | 105.08M | 113.56M | 47.9M |
| Financial Cash Flow | 543.46M | 449.83M | 859.84M | 622.26M | 154.47M | 133.92M | 59.65M | 113.2M | 114.56M | 56.2M |
| Net Cash Flow | 140.99M | -471.02M | -4.47M | -24.95M | 3.59M | 9.2M | 2.7M | 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 |