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 |
| 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 | 4.66M | 4.09M | 3.67M | 2.72M | 3.61M | 3.51M | 3.27M | 2.81M | 3.06M | 2.6M | 2.2M | 1.84M | 343K | 1.9M | 1.88M | 1.31M | |
| 1.43M | 1.16M | 1.11M | 882K | 765K | 607K | 490K | 466K | 471K | 493K | 426K | 419K | 417K | 368K | 386K | 416K | 391K | 345K | 311K | 309K | 334K | 301K | 302K | 304K | 285K | 265K | 267K | 254K | 272K | 261K | 230K | 230K | |
| 1.48M | 1.08M | 1.1M | 1.18M | 874K | 917K | 847K | 1.05M | 729K | 684K | 565K | 539K | 382K | 268K | 271K | 363K | 216K | 144K | 141K | 129K | 106K | 110K | 109K | 106K | 79K | 79K | 81K | 71K | 72K | 75K | 74K | 64K | |
| -17.58M | -21.73M | 2.38M | -433K | -21.72M | 5.11M | -26.92M | -8.21M | -18.1M | -7.53M | 1.73M | -12.1M | 1.69M | 17K | -4.58M | -794K | 8K | -2.5M | -3.07M | 344K | 57K | 719K | -1.53M | -1.54M | 2.23M | 782K | -838K | 148K | -280K | 220K | -638K | -270K | |
| 61.87M | 70.26M | 65.48M | 85.97M | 60.94M | 27.04M | 52.44M | 43.38M | 33.25M | 18.56M | 9.59M | 12.89M | 4.66M | 2.67M | -3.13M | 2.2M | 2.92M | -50K | 1.91M | 1.53M | 773K | -49K | 366K | 497K | -48K | -48K | -46K | -46K | -47K | -46K | -47K | -45K | |
| -516K | -862K | -1K | 1.52M | 411K | 21.18M | -5.28M | -2.44M | -4.39M | -2.09M | -4.53M | 1K | -3.01M | -1K | n/a | 237K | -1.07M | 2.17M | 15K | -15K | -543K | 74K | 27K | -45K | -54K | 501K | 307K | 434K | 1.67M | 42K | -77K | 420K | |
| -15.66M | -21.73M | -3.42M | -31.51M | -21.72M | 5.11M | -26.92M | -8.21M | -18.1M | -7.53M | -7.94M | -12.1M | 1.69M | 17K | -4.58M | -794K | 8K | -2.5M | -3.07M | 344K | 57K | 719K | -1.53M | -1.54M | 2.23M | 782K | -838K | 148K | -280K | 220K | -638K | -270K | |
| 61.97M | 63.36M | 72.55M | 61.9M | 50.28M | 65.12M | 34.48M | 46.63M | 25.07M | 21.21M | 12.83M | 7.98M | 11.44M | 10.01M | -37K | 8.44M | 7.13M | 4.2M | 2.98M | 5.02M | 4.33M | 4.67M | 2.54M | 2.13M | 5.54M | 4.18M | 1.97M | 2.7M | 2.03M | 2.46M | 1.42M | 1.71M | |
| -3.03M | 4.43M | -2.64M | -1.79M | -2.54M | -2.25M | -1.39M | -284K | -217K | -290K | -1.03M | -1.3M | -405K | -392K | -1.29M | -502K | -618K | -558K | -2.79M | -1.4M | -301K | -535K | -223K | -154K | -639K | -147K | -230K | -133K | -531K | -360K | -80K | -86K | |
| n/a | n/a | n/a | n/a | -153.96M | 29.84M | n/a | n/a | n/a | n/a | n/a | n/a | -244.9M | n/a | -19.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166K | -86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42K | -91K | -72K | -341K | 42.79M | -29.93M | -9.43M | -3.43M | 8K | -337K | -448K | -136.37M | -60.13M | -37.53M | -5.01M | -15.77M | -15.51M | n/a | -15.22M | -1.22M | -10.1M | -19.95M | n/a | 166K | 86K | n/a | n/a | -86K | -5.21M | 80K | -80K | -381K | |
| 1.3M | -1.68M | 880K | 100.8M | 1.14M | 87K | 41K | 11K | 215K | 10.01M | 25.03M | 35.02M | 58.29M | 30.02M | 414K | 15.33M | 15.51M | 513K | 10.4M | 13.06M | 10.04M | 30.06M | -127K | 198K | 45K | 27K | 39K | 118K | 1.47M | 31K | 56K | 226K | |
| -141.68M | -153.79M | -178.55M | -232.8M | -212K | 9.87M | -209.93M | -269.42M | -520.33M | -173.66M | -409.12M | -75.02M | 45.77M | -438M | 24.95M | -264.99M | -14.22M | -82.57M | -474.53M | -97.41M | -42.66M | -76.41M | 96.12M | -150.51M | -27.71M | -65M | -18.63M | -26.77M | -28.11M | -35.05M | 18.61M | -15.14M | |
| -143.45M | -151.14M | -181.18M | -132.8M | -112.78M | 7.63M | -220.71M | -273.12M | -520.32M | -164.28M | -125.69M | -177.66M | -201.38M | -445.91M | 19.06M | -265.93M | -14.83M | -82.61M | -482.13M | -86.96M | -43.02M | -66.83M | 95.77M | -150.46M | -28.3M | -65.12M | -18.82M | -26.88M | -32.39M | -35.3M | 18.51M | -15.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | 14.26M | -158.52M | 4.8M | -48.88M | 12.44M | 190.16M | 15M | n/a | n/a | 20M | -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 | n/a | n/a | n/a | -1K | -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 | |
| 49.97M | 84.56M | 80.74M | 102.9M | 70.68M | 127.14M | 67.37M | 278.27M | 1.24M | 139.79M | 120.9M | 212.89M | 172.71M | 421.89M | 154.13M | 250.56M | 61.42M | 53.61M | 301.37M | 37.16M | 35.72M | 54.13M | -108.31M | 172.92M | 28.91M | 63.56M | 17.47M | 23.97M | 27.1M | 38.32M | -22.17M | 16.41M | |
| 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 | 12.54M | 66.05M | 491.52M | 52.16M | 35.72M | 54.13M | -88.31M | 152.92M | 28.91M | 63.56M | 17.47M | 23.97M | 27.09M | 38.32M | -22.17M | 16.41M | |
| -31.51M | -3.22M | -27.88M | 32M | 8.18M | 199.89M | -118.86M | 51.78M | 304.66M | -3.27M | 8.04M | 18.21M | -17.23M | 249K | 14.63M | -2.12M | 4.83M | -12.36M | 12.37M | -29.79M | -2.97M | -8.04M | 10.01M | 4.58M | 23.48M | 2.62M | 628K | -198K | -3.26M | 5.47M | -2.25M | 2.74M | |
| 58.95M | 67.79M | 69.91M | 60.11M | 47.74M | 62.87M | 33.1M | 46.35M | 24.86M | 20.92M | 11.8M | 6.68M | 11.03M | 9.62M | -1.33M | 7.94M | 6.51M | 3.65M | 189K | 3.62M | 4.03M | 4.13M | 2.32M | 1.97M | 4.91M | 4.03M | 1.74M | 2.57M | 1.5M | 2.1M | 1.34M | 1.63M |