Coastal Financial Corpora... (CCB)
NASDAQ: CCB
· Real-Time Price · USD
107.53
-0.33 (-0.31%)
At close: Aug 15, 2025, 3:59 PM
106.00
-1.42%
After-hours: Aug 15, 2025, 04:12 PM EDT
Coastal Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.73M | 13.37M | 13.46M | 11.6M | 6.8M | 9.01M | 10.27M | 12.91M | 12.39M | 13.12M | 11.1M | 10.18M | 6.23M | 7.29M | 6.68M | 7.01M | 6.02M |
Depreciation & Amortization | 1.55M | 1.43M | 1.16M | 1.08M | 882K | 765K | 607K | 490K | 466K | 471K | 493K | 426K | 419K | 417K | 368K | 386K | 416K |
Stock-Based Compensation | 2.54M | 1.48M | 1.08M | 1.1M | 1.18M | 874K | 917K | 847K | 1.05M | 729K | 684K | 565K | 539K | 382K | 268K | 271K | 363K |
Other Working Capital | 950K | -17.58M | -17.19M | 2.75M | -35.48M | -22.94M | -3.38M | -21.34M | -5.1M | -53.35M | -5.5M | -8.7M | -8.49M | 1.69M | 5.36M | -4.58M | -794K |
Other Non-Cash Items | 55.77M | 61.87M | 70.26M | 62.31M | 83.15M | 60.94M | 27.04M | 52.28M | 43.38M | 33.25M | 18.56M | 14.14M | 12.89M | 4.66M | 256K | -710K | 2.44M |
Deferred Income Tax | -311K | -516K | -862K | -1K | 1.52M | 411K | 21.18M | -5.28M | -2.44M | -4.39M | -2.09M | -4.53M | 1K | -3.01M | -1K | n/a | n/a |
Change in Working Capital | 2.4M | -15.66M | -21.73M | 1.6M | -36.76M | -21.41M | 5.11M | -26.77M | -8.37M | -18.1M | -7.53M | -7.94M | -12.1M | 1.69M | 4.89M | -4.58M | -794K |
Operating Cash Flow | 71.68M | 61.97M | 63.36M | 77.69M | 56.76M | 50.28M | 65.12M | 34.48M | 46.63M | 25.07M | 21.21M | 12.83M | 7.98M | 11.44M | 12.46M | 2.38M | 8.44M |
Capital Expenditures | -2.76M | -3.03M | -2.46M | -2.62M | -1.79M | -2.33M | -2.25M | -1.39M | -284K | -217K | -290K | -1.03M | -1.3M | -405K | -392K | -1.29M | -502K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.77M | -42K | -91K | -72K | -341K | -7.45M | -29.93M | -9.43M | -3.43M | 8K | -337K | -448K | -136.37M | -60.13M | -37.53M | -5.01M | -15.77M |
Sales Maturities Of Investments | 327K | 1.3M | 593K | 880K | 100.8M | 1.14M | 87K | 41K | 11K | 215K | 10.01M | 25.03M | 35.02M | 58.29M | 30.02M | 414K | 15.33M |
Other Investing Acitivies | -100.53M | -141.68M | -149.17M | -184.5M | -226.34M | -104.14M | 39.71M | -209.93M | -269.42M | -520.33M | -165.35M | -433.7M | -224.28M | -199.13M | -440.46M | 22.54M | -264.99M |
Investing Cash Flow | -104.73M | -143.45M | -151.14M | -186.31M | -127.67M | -112.78M | 7.63M | -220.71M | -273.12M | -520.32M | -155.97M | -410.15M | -326.93M | -201.38M | -448.37M | 16.65M | -265.93M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.63M | n/a | n/a | -25M | n/a | 14.26M | -158.52M | 4.8M |
Common Stock Repurchased | -970K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 205.74M | -41.96M | 83.86M | 80.74M | 102.9M | 70.68M | 127.14M | 67.37M | 278.27M | -18.39M | 139.79M | 120.9M | 212.89M | 172.71M | 421.89M | 154.13M | 250.56M |
Financial Cash Flow | 204.84M | 49.97M | 84.56M | 80.74M | 102.9M | 70.68M | 127.14M | 67.37M | 278.27M | 1.24M | 139.79M | 120.9M | 187.89M | 172.71M | 436.15M | -4.39M | 255.36M |
Net Cash Flow | 171.79M | -31.51M | -3.22M | -27.88M | 32M | 8.18M | 199.89M | -118.86M | 51.78M | 304.66M | 5.04M | -276.42M | -131.05M | -17.23M | 249K | 14.63M | -2.12M |
Free Cash Flow | 68.92M | 58.95M | 60.9M | 75.06M | 54.98M | 47.95M | 62.87M | 33.1M | 46.35M | 24.86M | 20.92M | 11.8M | 6.68M | 11.03M | 12.07M | 1.08M | 7.94M |