B
Coastal Financial Corporation CCB
$113.45 $2.592.34% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.03M 9.73M 13.37M 13.46M 11.60M
Total Depreciation and Amortization 1.67M 1.55M -1.57M 1.16M 1.08M
Total Amortization of Deferred Charges -- -- 3.00M -- --
Total Other Non-Cash Items 34.74M 58.00M 62.84M 70.48M 63.41M
Change in Net Operating Assets 18.60M 2.40M -15.66M -21.73M -4.02M
Cash from Operations 66.04M 71.68M 61.97M 63.36M 72.08M
Capital Expenditure -2.08M -2.76M -3.03M -2.47M -2.62M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -89.61M -101.97M -140.43M -148.67M -178.08M
Cash from Investing -91.69M -104.73M -143.45M -151.14M -180.70M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 181.00K 72.00K 91.92M 699.00K 289.00K
Repurchase of Common Stock -- -160.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 120.93M 204.93M -41.96M 83.86M 80.45M
Cash from Financing 121.11M 204.84M 49.97M 84.56M 80.74M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.46M 171.79M -31.51M -3.22M -27.88M