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 | 23.25% | 13.34% | -27.21% | -0.66% | 16.04% |
| Total Depreciation and Amortization | -4.02% | 7.27% | 198.92% | -235.66% | 6.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.37% | -40.11% | -7.70% | -10.84% | 11.14% |
| Change in Net Operating Assets | -193.61% | 674.20% | 115.35% | 30.30% | -459.53% |
| Cash from Operations | -10.59% | -7.88% | 15.67% | -1.04% | -13.11% |
| Capital Expenditure | 19.95% | 24.69% | 8.75% | -22.80% | 5.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.26% | 12.12% | 27.38% | 5.07% | 16.93% |
| Cash from Investing | -113.17% | 12.45% | 26.99% | 4.62% | 16.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.08% | 151.39% | -99.92% | 13,050.79% | 141.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.30% | -40.99% | 588.43% | -150.03% | 4.23% |
| Cash from Financing | -51.35% | -40.87% | 309.94% | -40.90% | 4.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.19% | -44.43% | 645.14% | -878.97% | 88.46% |