Coastal Financial Corporation
CCB
$111.35
-$0.27-0.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.59M | 11.03M | 9.73M | 13.37M | 13.46M |
| Total Depreciation and Amortization | 1.60M | 1.67M | 1.55M | -1.57M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.00M | -- |
| Total Other Non-Cash Items | 61.27M | 34.74M | 58.00M | 62.84M | 70.48M |
| Change in Net Operating Assets | -17.42M | 18.60M | 2.40M | -15.66M | -22.47M |
| Cash from Operations | 59.04M | 66.04M | 71.68M | 61.97M | 62.62M |
| Capital Expenditure | -1.67M | -2.08M | -2.76M | -3.03M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.80M | -89.61M | -101.97M | -140.43M | -147.93M |
| Cash from Investing | -195.46M | -91.69M | -104.73M | -143.45M | -150.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00K | 181.00K | 72.00K | 91.92M | 699.00K |
| Repurchase of Common Stock | -- | -- | -160.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.89M | 120.93M | 204.93M | -41.96M | 83.86M |
| Cash from Financing | 58.92M | 121.11M | 204.84M | 49.97M | 84.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.50M | 95.46M | 171.79M | -31.51M | -3.22M |