C
Coastal Financial Corporation CCB
$77.28 -$1.44-1.83% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -5.42% 1.01% -4.90% 43.09% 48.32%
Total Depreciation and Amortization -116.80% 38.17% 53.92% 76.19% -14,381.82%
Total Amortization of Deferred Charges 70.00% -- -- -- 297.88%
Total Other Non-Cash Items -17.02% -13.07% -45.22% -32.44% 1.50%
Change in Net Operating Assets 7.03% 22.47% 563.36% 106.54% 64.71%
Cash from Operations -15.37% -5.72% -8.38% 26.28% 50.81%
Capital Expenditure -42.02% 32.45% 20.67% -54.65% -29.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.79% -31.00% 49.68% 18.99% -39.16%
Cash from Investing 10.71% -29.96% 49.26% 17.96% -38.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.93% -96.14% -37.37% -74.74% 510,588.89%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 509.09% -26.81% 50.31% 99.70% -159.37%
Cash from Financing 241.53% -30.32% 50.00% 99.06% -29.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 400.55% -2,307.61% 442.35% 436.84% -485.15%