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 | 47.72M | 47.58M | 48.15M | 45.22M | 40.86M |
| Total Depreciation and Amortization | 3.25M | 2.81M | 2.22M | 1.55M | 3.13M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 3.00M | 754.00K |
| Total Other Non-Cash Items | 216.84M | 226.04M | 254.72M | 282.57M | 281.64M |
| Change in Net Operating Assets | -12.07M | -17.12M | -39.74M | -78.90M | -89.62M |
| Cash from Operations | 258.74M | 262.32M | 268.36M | 253.44M | 236.77M |
| Capital Expenditure | -9.53M | -10.33M | -10.88M | -9.90M | -9.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -525.81M | -479.94M | -568.41M | -592.32M | -557.36M |
| Cash from Investing | -535.34M | -490.28M | -579.29M | -602.22M | -566.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.20M | 92.88M | 92.98M | 93.20M | 1.29M |
| Repurchase of Common Stock | -160.00K | -160.00K | -160.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 342.79M | 367.76M | 327.28M | 224.97M | 337.59M |
| Cash from Financing | 434.84M | 460.47M | 420.10M | 318.17M | 338.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.23M | 232.51M | 109.17M | -30.62M | 9.08M |