Coastal Financial Corporation
CCB
$77.37
-$1.35-1.72%
NASDAQ
| 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% |