Coastal Financial Corpora... (CCB)
83.25
1.33 (1.62%)
At close: Apr 17, 2025, 3:59 PM
81.63
-1.95%
After-hours: Apr 17, 2025, 05:55 PM EDT
Coastal Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 45.22M | 40.86M | 37.68M | 38.99M | 44.58M | 48.69M | 49.52M | 46.79M | 40.63M | 34.8M | 30.38M | 27.22M | 27M | 24.38M | 21.78M | 18.44M | 15.15M | 14.09M | 13.51M | 13.12M | 13.2M | 12.65M | 11.74M | 10.67M | 9.7M | 6.99M | 6.29M | 5.97M | 5.44M | 5.09M | 3.19M | 1.31M | |
| 4.58M | 3.91M | 3.36M | 2.74M | 2.33M | 2.03M | 1.92M | 1.86M | 1.81M | 1.75M | 1.63M | 1.59M | 1.59M | 1.56M | 1.54M | 1.46M | 1.36M | 1.3M | 1.25M | 1.25M | 1.24M | 1.19M | 1.16M | 1.12M | 1.07M | 1.06M | 1.05M | 1.02M | 993K | 721K | 460K | 230K | |
| 4.84M | 4.23M | 4.07M | 3.82M | 3.69M | 3.54M | 3.31M | 3.03M | 2.52M | 2.17M | 1.75M | 1.46M | 1.28M | 1.12M | 994K | 864K | 630K | 520K | 486K | 454K | 431K | 404K | 373K | 345K | 310K | 303K | 299K | 292K | 285K | 213K | 138K | 64K | |
| -37.36M | -41.5M | -14.66M | -43.97M | -51.75M | -48.13M | -60.77M | -32.12M | -36.01M | -16.21M | -8.67M | -14.97M | -3.67M | -5.35M | -7.86M | -6.35M | -5.21M | -5.16M | -1.95M | -413K | -2.3M | -131K | -68K | 627K | 2.32M | -188K | -750K | -550K | -968K | -688K | -908K | -270K | |
| 283.58M | 282.64M | 239.43M | 226.38M | 183.79M | 156.1M | 147.62M | 104.77M | 74.29M | 45.7M | 29.82M | 17.1M | 6.41M | 4.67M | 1.95M | 6.99M | 6.31M | 4.16M | 4.16M | 2.62M | 1.59M | 766K | 767K | 355K | -188K | -187K | -185K | -186K | -185K | -138K | -92K | -45K | |
| 138K | 1.06M | 23.11M | 17.84M | 13.88M | 9.07M | -14.2M | -13.46M | -11.02M | -9.63M | -7.54M | -3.01M | -2.77M | -838K | 1.33M | 1.35M | 1.1M | 1.63M | -469K | -457K | -487K | 2K | 429K | 709K | 1.19M | 2.91M | 2.45M | 2.07M | 2.06M | 385K | 343K | 420K | |
| -72.31M | -78.37M | -51.54M | -75.04M | -51.75M | -48.13M | -60.77M | -41.79M | -45.68M | -25.88M | -18.33M | -14.97M | -3.67M | -5.35M | -7.86M | -6.35M | -5.21M | -5.16M | -1.95M | -413K | -2.3M | -131K | -68K | 627K | 2.32M | -188K | -750K | -550K | -968K | -688K | -908K | -270K | |
| 259.79M | 248.09M | 249.85M | 211.78M | 196.51M | 171.31M | 127.4M | 105.75M | 67.1M | 53.46M | 42.26M | 29.39M | 29.85M | 25.54M | 19.73M | 22.75M | 19.33M | 16.54M | 17M | 16.57M | 13.67M | 14.88M | 14.4M | 13.82M | 14.4M | 10.89M | 9.16M | 8.61M | 7.62M | 5.59M | 3.13M | 1.71M | |
| -3.03M | -2.54M | -9.21M | -7.96M | -6.46M | -4.13M | -2.18M | -1.82M | -2.84M | -3.03M | -3.13M | -3.39M | -2.59M | -2.81M | -2.97M | -4.47M | -5.37M | -5.05M | -5.03M | -2.46M | -1.21M | -1.55M | -1.16M | -1.17M | -1.15M | -1.04M | -1.25M | -1.1M | -1.06M | -526K | -166K | -86K | |
| n/a | -153.96M | -124.12M | -124.12M | -124.12M | 29.84M | n/a | n/a | n/a | -244.9M | -244.9M | -264.88M | -264.88M | -19.98M | -19.98M | n/a | n/a | n/a | n/a | n/a | -166K | -252K | -252K | -252K | -86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -546K | 42.29M | 12.45M | 3.09M | n/a | -42.78M | -13.19M | -4.21M | -137.14M | -197.28M | -234.48M | -239.04M | -118.44M | -73.82M | -36.28M | -46.49M | -31.94M | -26.53M | -46.48M | -31.27M | -29.88M | -19.7M | 252K | 252K | n/a | -5.3M | -5.22M | -5.3M | -5.59M | -381K | -461K | -381K | |
| 101.3M | 101.15M | 102.91M | 102.08M | 1.28M | 354K | 10.28M | 35.27M | 70.27M | 128.34M | 148.35M | 123.74M | 104.05M | 61.27M | 31.76M | 41.75M | 39.48M | 34.02M | 63.56M | 53.03M | 40.17M | 30.18M | 143K | 309K | 229K | 1.65M | 1.66M | 1.67M | 1.78M | 313K | 282K | 226K | |
| -706.83M | -565.36M | -401.69M | -433.08M | -469.69M | -989.81M | -1.17B | -1.37B | -1.18B | -612.03M | -876.37M | -442.3M | -632.27M | -692.25M | -336.82M | -836.29M | -668.72M | -697.16M | -691M | -120.35M | -173.45M | -158.5M | -147.1M | -261.85M | -138.12M | -138.52M | -108.57M | -71.33M | -59.7M | -31.58M | 3.47M | -15.14M | |
| -608.57M | -577.89M | -419.13M | -458.66M | -598.99M | -1.01B | -1.18B | -1.08B | -987.95M | -669M | -950.64M | -805.89M | -894.15M | -707.61M | -344.31M | -845.5M | -666.54M | -694.73M | -678.95M | -101.04M | -164.55M | -149.83M | -148.12M | -262.71M | -139.12M | -143.21M | -113.39M | -76.06M | -64.57M | -32.18M | 3.13M | -15.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -10.74M | -169.25M | -139.45M | -188.33M | -190.16M | 158.52M | 168.72M | 217.59M | 205.16M | 35M | n/a | n/a | n/a | -20M | 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 | 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 | -1K | -3K | -3K | -3K | -2K | 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 | 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 | |
| 318.17M | 338.88M | 381.46M | 368.09M | 543.46M | 474.02M | 486.67M | 540.21M | 474.83M | 646.3M | 928.4M | 961.62M | 999.29M | 887.99M | 519.71M | 666.95M | 453.55M | 427.86M | 428.38M | 18.7M | 154.47M | 147.66M | 157.09M | 282.87M | 133.92M | 132.1M | 106.86M | 67.21M | 59.66M | 32.56M | -5.76M | 16.41M | |
| 318.17M | 338.88M | 381.46M | 368.09M | 543.46M | 474.02M | 486.67M | 540.21M | 449.83M | 621.3M | 917.66M | 792.37M | 859.84M | 699.66M | 329.55M | 825.47M | 622.26M | 645.45M | 633.53M | 53.7M | 154.47M | 147.66M | 157.09M | 262.87M | 133.92M | 132.1M | 106.86M | 67.21M | 59.65M | 32.56M | -5.76M | 16.41M | |
| -30.61M | 9.08M | 212.19M | 121.21M | 140.99M | 437.46M | 234.31M | 361.21M | 327.64M | 5.76M | 9.28M | 15.86M | -4.47M | 17.59M | 4.98M | 2.72M | -24.95M | -32.74M | -28.42M | -30.78M | 3.59M | 30.04M | 40.7M | 31.32M | 26.53M | -214K | 2.64M | -237K | 2.7M | 5.97M | 496K | 2.74M | |
| 256.76M | 245.55M | 240.63M | 203.82M | 190.06M | 167.18M | 125.22M | 103.92M | 64.26M | 50.43M | 39.13M | 26M | 27.25M | 22.73M | 16.76M | 18.28M | 13.96M | 11.49M | 11.97M | 14.11M | 12.46M | 13.33M | 13.23M | 12.65M | 13.25M | 9.85M | 7.91M | 7.5M | 6.56M | 5.06M | 2.96M | 1.63M |