Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
89.96
-0.45 (-0.50%)
At close: Apr 1, 2025, 4:00 PM
87.69
-2.27 (-2.53%)
After-hours: Apr 1, 2025, 6:06 PM EDT

Coastal Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
45.2244.5840.6327.0115.15
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Depreciation & Amortization
1.551.571.481.591.36
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Other Amortization
30.750.33--
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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
-0.02-0.30.1-1.440.45
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Provision for Credit Losses
277.61183.9979.069.928.31
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Change in Other Net Operating Assets
-72.55-56.41-46.04-3.84-5.21
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Other Operating Activities
0.1413.88-11.02-3.01-1.27
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Operating Cash Flow
259.79191.5467.129.8519.33
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Operating Cash Flow Growth
35.63%185.46%124.81%54.41%41.39%
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Capital Expenditures
-9.9-6.25-2.84-2.59-5.37
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Investment in Securities
103.03-48.96-66.87-14.4-52.7
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Divestitures
----19.98-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-701.67-538.58-918.19-197.67-608.47
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Other Investing Activities
-0.02-0.23-0.05-5-
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Investing Cash Flow
-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
93.20.621.4732.750.2
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Net Increase (Decrease) in Deposit Accounts
224.97542.84453.73966.54453.35
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Financing Cash Flow
318.17543.46449.83859.84622.27
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Net Cash Flow
-30.62140.99-471.02650.04-24.95
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Free Cash Flow
249.89185.364.2627.2513.96
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Free Cash Flow Growth
34.86%188.35%135.78%95.20%12.07%
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Free Cash Flow Margin
82.30%73.62%29.80%27.91%24.38%
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Free Cash Flow Per Share
18.0113.584.752.181.14
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Cash Interest Paid
123.6891.4420.073.826.55
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Cash Income Tax Paid
10.546.8423.58.765.36
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q