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 | 46.99M | 47.72M | 47.58M | 48.15M | 45.22M |
| Total Depreciation and Amortization | 1.42M | 3.25M | 2.81M | 2.22M | 1.55M |
| Total Amortization of Deferred Charges | 5.10M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 206.14M | 216.84M | 226.04M | 254.72M | 282.57M |
| Change in Net Operating Assets | -5.06M | -5.72M | -10.77M | -33.39M | -72.55M |
| Cash from Operations | 254.58M | 265.09M | 268.67M | 274.71M | 259.79M |
| Capital Expenditure | -10.81M | -9.53M | -10.33M | -10.88M | -9.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -514.85M | -532.16M | -486.29M | -574.76M | -598.67M |
| Cash from Investing | -525.65M | -541.69M | -496.63M | -585.64M | -608.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 346.00K | 92.20M | 92.88M | 92.98M | 93.20M |
| Repurchase of Common Stock | -3.69M | -2.64M | -160.00K | -160.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 558.87M | 345.28M | 367.76M | 327.28M | 224.97M |
| Cash from Financing | 555.52M | 434.84M | 460.47M | 420.10M | 318.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.46M | 158.23M | 232.51M | 109.17M | -30.62M |