Coastal Financial Corpora...
(CCB)
undefined
undefined%
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 |