B
Coastal Financial Corporation CCB
$88.08 -$0.22-0.25% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.44% -16.06% -23.91% -16.67% 9.73%
Total Depreciation and Amortization -1.40% 54.08% 34.53% 7.22% -12.99%
Total Amortization of Deferred Charges 297.88% -- -- -- --
Total Other Non-Cash Items 40.55% 66.57% 89.88% 146.21% 184.35%
Change in Net Operating Assets -28.62% -71.74% 7.66% -88.34% -22.53%
Cash from Operations 35.63% 41.92% 92.21% 95.57% 185.46%
Capital Expenditure -58.53% -122.65% -312.87% -325.19% -120.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.85% 2.30% 45.43% 52.17% 40.33%
Cash from Investing -2.45% 1.41% 44.39% 51.43% 39.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 14,980.42% -26.52% -66.12% -81.61% -57.90%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -58.56% -25.42% -18.14% -29.11% 19.64%
Cash from Financing -41.46% -28.51% -21.62% -31.86% 20.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.71% -85.86% 262.43% 142.06% 129.93%