Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
75.33
+0.54 (0.72%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.86 | 44.58 | 40.63 | 27.01 | 15.15 | 13.2 | Upgrade
|
| Depreciation & Amortization | 3.89 | 2.33 | 1.81 | 1.59 | 1.36 | 1.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.04 | 0.04 | -1.26 | 0.01 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.11 | -0.3 | 0.1 | -1.44 | 0.45 | -0.23 | Upgrade
|
| Provision for Credit Losses | 276.43 | 183.99 | 79.06 | 9.92 | 8.31 | 2.54 | Upgrade
|
| Change in Other Net Operating Assets | -78.3 | -51.44 | -46.04 | -3.84 | -5.21 | -2.3 | Upgrade
|
| Other Operating Activities | 1.07 | 13.88 | -11.02 | -3.01 | -1.27 | -0.76 | Upgrade
|
| Operating Cash Flow | 248.09 | 196.51 | 67.1 | 29.85 | 19.33 | 13.67 | Upgrade
|
| Operating Cash Flow Growth | 44.82% | 192.87% | 124.81% | 54.41% | 41.39% | -5.08% | Upgrade
|
| Capital Expenditures | -9.2 | -6.25 | -2.84 | -2.59 | -5.37 | -1.21 | Upgrade
|
| Investment in Securities | 95.47 | -48.96 | -66.87 | -14.4 | -52.7 | 7.86 | Upgrade
|
| Divestitures | - | - | - | -19.98 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -663.92 | -543.55 | -918.19 | -197.67 | -608.47 | -171.2 | Upgrade
|
| Other Investing Activities | -0.23 | -0.23 | -0.05 | -5 | - | - | Upgrade
|
| Investing Cash Flow | -577.89 | -598.99 | -987.95 | -239.64 | -666.54 | -164.55 | 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 | -10 | Upgrade
|
| Long-Term Debt Repaid | - | - | -25 | -163.72 | -51.93 | - | Upgrade
|
| Total Debt Repaid | - | - | -25 | -163.72 | -61.93 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.37 | -139.45 | 168.72 | -10 | Upgrade
|
| Issuance of Common Stock | 1.29 | 0.62 | 1.47 | 32.75 | 0.2 | 0.12 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 337.59 | 542.84 | 453.73 | 966.54 | 453.35 | 164.35 | Upgrade
|
| Financing Cash Flow | 338.88 | 543.46 | 449.83 | 859.84 | 622.27 | 154.47 | Upgrade
|
| Net Cash Flow | 9.08 | 140.99 | -471.02 | 650.04 | -24.95 | 3.59 | Upgrade
|
| Free Cash Flow | 238.89 | 190.27 | 64.26 | 27.25 | 13.96 | 12.46 | Upgrade
|
| Free Cash Flow Growth | 42.90% | 196.09% | 135.78% | 95.20% | 12.07% | -6.00% | Upgrade
|
| Free Cash Flow Margin | 84.08% | 72.65% | 29.56% | 27.91% | 24.38% | 26.14% | Upgrade
|
| Free Cash Flow Per Share | 17.40 | 13.95 | 4.75 | 2.18 | 1.14 | 1.02 | Upgrade
|
| Cash Interest Paid | 122.25 | 91.44 | 20.07 | 3.82 | 6.55 | 6.55 | Upgrade
|
| Cash Income Tax Paid | 9.08 | 6.84 | 23.5 | 8.76 | 5.36 | 4.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.