Coastal Financial Corporation (CCB)

Coastal Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	38.99	44.58	40.63	27.01	15.15	13.2
Depreciation & Amortization	2.74	2.33	1.81	1.59	1.36	1.24
Share-Based Compensation	3.82	3.69	2.52	1.28	0.63	0.43
Other Operating Activities	166.23	145.92	22.15	-0.03	2.2	-1.2
Operating Cash Flow	211.78	196.51	67.1	29.85	19.33	13.67
Operating Cash Flow Growth	100.27%	192.87%	124.81%	54.41%	41.39%	-5.08%
Capital Expenditures	-7.75	-6.25	-2.84	-2.59	-5.37	-1.21
Acquisitions	0	0	0	-19.98	0	0
Change in Investments	-450.69	-592.51	-985.06	-212.07	-661.17	-163.33
Other Investing Activities	-0.23	-0.23	-0.05	-5	-	-
Investing Cash Flow	-458.66	-598.99	-987.95	-239.64	-666.54	-164.55
Share Issuance / Repurchase	0.34	0.62	1.47	32.75	0.2	0.12
Debt Issued / Paid	0	0	-5.37	-139.45	168.72	-10
Other Financing Activities	367.76	542.84	453.73	966.54	453.35	164.35
Financing Cash Flow	368.09	543.46	449.83	859.84	622.27	154.47
Net Cash Flow	121.21	140.99	-471.02	650.04	-24.95	3.59
Free Cash Flow	204.04	190.27	64.26	27.25	13.96	12.46
Free Cash Flow Growth	96.33%	196.09%	135.78%	95.20%	12.07%	-6.00%
Free Cash Flow Margin	76.55%	72.65%	29.56%	27.91%	24.38%	26.10%
Free Cash Flow Per Share	15.29	14.35	4.96	2.27	1.17	1.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).