Coastal Financial Corporation
CCB
$46.28
$0.180.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.11M | 12.02M | 12.64M | 13.59M | 11.03M |
| Total Depreciation and Amortization | 6.41M | 1.67M | -3.41M | 1.60M | 1.67M |
| Total Amortization of Deferred Charges | -- | -- | 5.10M | -- | -- |
| Total Other Non-Cash Items | 75.92M | 54.10M | 52.14M | 61.27M | 34.74M |
| Change in Net Operating Assets | 36.63M | 8.18M | -8.66M | -17.42M | 18.60M |
| Cash from Operations | 76.85M | 75.97M | 57.82M | 59.04M | 66.04M |
| Capital Expenditure | -2.21M | -1.84M | -4.30M | -1.67M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.29M | -211.38M | -129.47M | -193.80M | -89.61M |
| Cash from Investing | -384.50M | -213.23M | -133.76M | -195.46M | -91.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 66.00K | 27.00K | 21.00K |
| Repurchase of Common Stock | -112.00K | -1.22M | -1.05M | -101.00K | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.27M | 896.97M | 171.64M | 58.99M | 122.34M |
| Cash from Financing | -179.38M | 895.75M | 170.66M | 58.92M | 121.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.02M | 758.50M | 94.71M | -77.50M | 95.46M |