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 | 48.15M | 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 |
Depreciation & Amortization | 5.22M | 4.55M | 3.89M | 3.34M | 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 |
Stock-Based Compensation | 6.2M | 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 |
Other Working Capital | -31.07M | -67.5M | -72.86M | -59.06M | -83.14M | -52.76M | -83.17M | -85.28M | -72.65M | -76.04M | -21M | -10.14M | -6.02M | 1.68M | -7K | -7.91M | -6.45M |
Other Non-Cash Items | 250.2M | 277.58M | 276.65M | 233.44M | 223.41M | 183.63M | 155.95M | 147.47M | 109.32M | 78.84M | 50.25M | 31.95M | 17.1M | 6.65M | 4.91M | 7.52M | 10.19M |
Deferred Income Tax | -1.69M | 138K | 1.06M | 23.11M | 17.84M | 13.88M | 9.07M | -14.2M | -13.46M | -11.02M | -9.63M | -7.54M | -3.01M | -3.01M | -1.07M | -1.07M | -1.06M |
Change in Working Capital | -33.39M | -72.55M | -78.3M | -51.47M | -79.83M | -51.44M | -48.13M | -60.77M | -41.94M | -45.68M | -25.88M | -13.46M | -10.1M | 1.21M | -479K | -7.91M | -6.45M |
Operating Cash Flow | 274.71M | 259.79M | 248.09M | 249.85M | 206.65M | 196.51M | 171.31M | 127.4M | 105.75M | 67.1M | 53.46M | 44.71M | 34.26M | 34.72M | 30.41M | 22.84M | 23.45M |
Capital Expenditures | -10.88M | -9.9M | -9.2M | -8.98M | -7.75M | -6.25M | -4.13M | -2.18M | -1.82M | -2.84M | -3.03M | -3.13M | -3.39M | -2.59M | -2.81M | -2.97M | -4.47M |
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 | -1.98M | -546K | -7.96M | -37.79M | -47.15M | -50.24M | -42.78M | -13.19M | -4.21M | -137.14M | -197.28M | -234.48M | -239.04M | -118.44M | -73.82M | -36.28M | -46.49M |
Sales Maturities Of Investments | 3.1M | 103.57M | 103.42M | 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 |
Other Investing Acitivies | -575.88M | -701.69M | -664.15M | -475.26M | -500.7M | -543.78M | -959.96M | -1.17B | -1.39B | -1.34B | -1.02B | -1.3B | -841.33M | -882.04M | -697.13M | -339.93M | -836.99M |
Investing Cash Flow | -585.63M | -608.57M | -577.89M | -419.13M | -453.53M | -598.99M | -1.01B | -1.17B | -1.36B | -1.41B | -1.09B | -1.39B | -960.02M | -899.02M | -712.48M | -347.42M | -846.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 19.63M | 19.63M | 19.63M | -5.37M | -25M | -10.74M | -169.25M | -139.45M | -188.33M | -190.16M | 158.52M |
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 | 328.38M | 225.54M | 338.18M | 381.46M | 368.09M | 543.46M | 454.39M | 467.05M | 520.58M | 455.2M | 646.3M | 928.4M | 961.62M | 999.29M | 887.99M | 519.71M | 666.95M |
Financial Cash Flow | 420.1M | 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 |
Net Cash Flow | 109.17M | -30.61M | 9.08M | 212.19M | 121.21M | 140.99M | 437.46M | 242.62M | 85.05M | -97.78M | -419.66M | -424.45M | -133.4M | -4.47M | 17.59M | 4.98M | 2.72M |
Free Cash Flow | 263.83M | 249.89M | 238.89M | 240.87M | 198.9M | 190.27M | 167.18M | 125.22M | 103.92M | 64.26M | 50.43M | 41.58M | 30.87M | 32.13M | 27.6M | 19.87M | 18.98M |