Coastal Financial Corporation
CCB
$88.08
-$0.22-0.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.37M | 13.46M | 11.60M | 6.80M | 9.01M |
| Total Depreciation and Amortization | -1.57M | 1.16M | 1.08M | 882.00K | 11.00K |
| Total Amortization of Deferred Charges | 3.00M | -- | -- | -- | 754.00K |
| Total Other Non-Cash Items | 62.84M | 70.48M | 63.41M | 85.85M | 61.91M |
| Change in Net Operating Assets | -15.66M | -21.73M | -3.54M | -31.63M | -26.38M |
| Cash from Operations | 61.97M | 63.36M | 72.55M | 61.90M | 45.30M |
| Capital Expenditure | -3.03M | -2.47M | -2.62M | -1.79M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.43M | -148.67M | -178.55M | -131.02M | -105.47M |
| Cash from Investing | -143.45M | -151.14M | -181.18M | -132.80M | -107.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.92M | 699.00K | 289.00K | 285.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.96M | 83.86M | 80.45M | 102.62M | 70.66M |
| Cash from Financing | 49.97M | 84.56M | 80.74M | 102.90M | 70.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.51M | -3.22M | -27.88M | 32.00M | 8.18M |