Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
87.87
+0.39 (0.45%)
At close: May 30, 2025, 4:00 PM
87.89
+0.02 (0.02%)
After-hours: May 30, 2025, 4:20 PM EDT

Coastal Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
48.1545.2244.5840.6327.0115.15
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Depreciation & Amortization
2.221.551.571.481.591.36
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Other Amortization
330.750.33--
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Gain (Loss) on Sale of Assets
--0.040.04-1.260.01
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Gain (Loss) on Sale of Investments
-0.03-0.02-0.30.1-1.440.45
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Provision for Credit Losses
250.23277.61183.9979.069.928.31
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Change in Other Net Operating Assets
-33.39-72.55-56.41-46.04-3.84-5.21
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Other Operating Activities
-1.690.1413.88-11.02-3.01-1.27
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Operating Cash Flow
274.71259.79191.5467.129.8519.33
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Operating Cash Flow Growth
36.21%35.63%185.46%124.81%54.41%41.39%
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Capital Expenditures
-10.88-9.9-6.25-2.84-2.59-5.37
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Investment in Securities
1.12103.03-48.96-66.87-14.4-52.7
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Divestitures
-----19.98-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-575.86-701.67-538.58-918.19-197.67-608.47
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Other Investing Activities
-0.02-0.02-0.23-0.05-5-
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Investing Cash Flow
-585.64-608.57-594.01-987.95-239.64-666.54
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Long-Term Debt Issued
---19.6324.26230.65
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Total Debt Issued
---19.6324.26230.65
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Short-Term Debt Repaid
------10
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Long-Term Debt Repaid
----25-163.72-51.93
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Total Debt Repaid
----25-163.72-61.93
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Net Debt Issued (Repaid)
----5.37-139.45168.72
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Issuance of Common Stock
92.9893.20.621.4732.750.2
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Repurchase of Common Stock
-0.16-----
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Net Increase (Decrease) in Deposit Accounts
328.25224.97542.84453.73966.54453.35
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Other Financing Activities
-0.97-----
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Financing Cash Flow
420.1318.17543.46449.83859.84622.27
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Net Cash Flow
109.17-30.62140.99-471.02650.04-24.95
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Free Cash Flow
263.83249.89185.364.2627.2513.96
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Free Cash Flow Growth
36.05%34.86%188.35%135.78%95.20%12.07%
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Free Cash Flow Margin
81.89%82.30%73.62%29.80%27.91%24.38%
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Free Cash Flow Per Share
18.4218.0113.584.752.181.14
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Cash Interest Paid
123.01123.6891.4420.073.826.55
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Cash Income Tax Paid
10.5510.546.8423.58.765.36
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q