Coastal Financial Corporation
CCB
$83.25
$1.331.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.22M | 40.86M | 37.68M | 38.99M | 44.58M |
| Total Depreciation and Amortization | 1.55M | 3.13M | 2.58M | 1.99M | 1.57M |
| Total Amortization of Deferred Charges | 3.00M | 754.00K | 754.00K | 754.00K | 754.00K |
| Total Other Non-Cash Items | 282.57M | 281.64M | 260.30M | 244.75M | 201.04M |
| Change in Net Operating Assets | -72.55M | -83.28M | -56.44M | -79.67M | -56.41M |
| Cash from Operations | 259.79M | 243.12M | 244.88M | 206.81M | 191.54M |
| Capital Expenditure | -9.90M | -9.20M | -8.98M | -7.75M | -6.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -598.67M | -563.71M | -405.17M | -445.94M | -587.77M |
| Cash from Investing | -608.57M | -572.92M | -414.15M | -453.69M | -594.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.20M | 1.29M | 603.00K | 336.00K | 618.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 224.97M | 337.59M | 380.86M | 367.76M | 542.84M |
| Cash from Financing | 318.17M | 338.88M | 381.46M | 368.09M | 543.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.62M | 9.08M | 212.19M | 121.21M | 140.99M |