Coastal Financial Corporation (FRA:1VD)
Germany · Delayed Price · Currency is EUR 90.00
-3.50 (-3.74%)
Last updated: Dec 1, 2025, 3:29 PM CET
Coastal Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 47.72 | 45.22 | 44.58 | 40.63 | 27.01 | 15.15 | Upgrade |
Depreciation & Amortization | 3.25 | 1.55 | 1.57 | 1.48 | 1.59 | 1.36 | Upgrade |
Other Amortization | 3 | 3 | 0.75 | 0.33 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.04 | 0.04 | -1.26 | 0.01 | Upgrade |
Gain (Loss) on Sale of Investments | 0.43 | -0.02 | -0.3 | 0.1 | -1.44 | 0.45 | Upgrade |
Provision for Credit Losses | 206.46 | 277.61 | 183.99 | 79.06 | 9.92 | 8.31 | Upgrade |
Change in Other Net Operating Assets | -5.72 | -72.55 | -56.41 | -46.04 | -3.84 | -5.21 | Upgrade |
Other Operating Activities | 3.88 | 0.14 | 13.88 | -11.02 | -3.01 | -1.27 | Upgrade |
Operating Cash Flow | 265.09 | 259.79 | 191.54 | 67.1 | 29.85 | 19.33 | Upgrade |
Operating Cash Flow Growth | 11.96% | 35.63% | 185.46% | 124.81% | 54.41% | 41.39% | Upgrade |
Capital Expenditures | -9.53 | -9.9 | -6.25 | -2.84 | -2.59 | -5.37 | Upgrade |
Investment in Securities | 2.23 | 103.03 | -48.96 | -66.87 | -14.4 | -52.7 | Upgrade |
Divestitures | - | - | - | - | -19.98 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -534.37 | -701.67 | -538.58 | -918.19 | -197.67 | -608.47 | Upgrade |
Other Investing Activities | -0.02 | -0.02 | -0.23 | -0.05 | -5 | - | Upgrade |
Investing Cash Flow | -541.69 | -608.57 | -594.01 | -987.95 | -239.64 | -666.54 | Upgrade |
Long-Term Debt Issued | - | - | - | 19.63 | 24.26 | 230.65 | Upgrade |
Total Debt Issued | - | - | - | 19.63 | 24.26 | 230.65 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | - | - | -25 | -163.72 | -51.93 | Upgrade |
Total Debt Repaid | - | - | - | -25 | -163.72 | -61.93 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -5.37 | -139.45 | 168.72 | Upgrade |
Issuance of Common Stock | 92.04 | 93.2 | 0.62 | 1.47 | 32.75 | 0.2 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 345.28 | 224.97 | 542.84 | 453.73 | 966.54 | 453.35 | Upgrade |
Other Financing Activities | -2.48 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 434.84 | 318.17 | 543.46 | 449.83 | 859.84 | 622.27 | Upgrade |
Net Cash Flow | 158.23 | -30.62 | 140.99 | -471.02 | 650.04 | -24.95 | Upgrade |
Free Cash Flow | 255.55 | 249.89 | 185.3 | 64.26 | 27.25 | 13.96 | Upgrade |
Free Cash Flow Growth | 12.30% | 34.86% | 188.35% | 135.78% | 95.20% | 12.07% | Upgrade |
Free Cash Flow Margin | 74.36% | 82.30% | 73.62% | 29.80% | 27.91% | 24.38% | Upgrade |
Free Cash Flow Per Share | 16.98 | 18.01 | 13.58 | 4.75 | 2.18 | 1.14 | Upgrade |
Cash Interest Paid | 121.07 | 123.68 | 91.44 | 20.07 | 3.82 | 6.55 | Upgrade |
Cash Income Tax Paid | 12.85 | 10.54 | 6.84 | 23.5 | 8.76 | 5.36 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.