Coastal Financial Corporation
CCB
$112.84
$1.981.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.58M | 48.15M | 45.22M | 40.86M | 37.68M |
| Total Depreciation and Amortization | 2.81M | 2.22M | 1.55M | 3.13M | 2.58M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 754.00K | 754.00K |
| Total Other Non-Cash Items | 226.04M | 254.72M | 282.57M | 281.64M | 260.30M |
| Change in Net Operating Assets | -16.38M | -39.00M | -78.16M | -88.89M | -62.05M |
| Cash from Operations | 263.06M | 269.10M | 254.18M | 237.51M | 239.27M |
| Capital Expenditure | -10.33M | -10.88M | -9.90M | -9.20M | -8.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -480.68M | -569.15M | -593.06M | -558.10M | -399.56M |
| Cash from Investing | -491.02M | -580.02M | -602.96M | -567.30M | -408.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.88M | 92.98M | 93.20M | 1.29M | 603.00K |
| Repurchase of Common Stock | -160.00K | -160.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 367.76M | 327.28M | 224.97M | 337.59M | 380.86M |
| Cash from Financing | 460.47M | 420.10M | 318.17M | 338.88M | 381.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.51M | 109.17M | -30.62M | 9.08M | 212.19M |