Coastal Financial Corporation
CCB
$77.21
-$1.51-1.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.64M | 13.59M | 11.03M | 9.73M | 13.37M |
| Total Depreciation and Amortization | -3.41M | 1.60M | 1.67M | 1.55M | -1.57M |
| Total Amortization of Deferred Charges | 5.10M | -- | -- | -- | 3.00M |
| Total Other Non-Cash Items | 52.14M | 61.27M | 34.74M | 58.00M | 62.84M |
| Change in Net Operating Assets | -8.66M | -17.42M | 18.60M | 2.40M | -9.31M |
| Cash from Operations | 57.82M | 59.04M | 66.04M | 71.68M | 68.32M |
| Capital Expenditure | -4.30M | -1.67M | -2.08M | -2.76M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.47M | -193.80M | -89.61M | -101.97M | -146.78M |
| Cash from Investing | -133.76M | -195.46M | -91.69M | -104.73M | -149.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.00K | 27.00K | 181.00K | 72.00K | 91.92M |
| Repurchase of Common Stock | -1.05M | -2.48M | -- | -160.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 171.64M | 61.37M | 120.93M | 204.93M | -41.96M |
| Cash from Financing | 170.66M | 58.92M | 121.11M | 204.84M | 49.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.71M | -77.50M | 95.46M | 171.79M | -31.51M |