Coastal Financial Corporation
CCB
$46.28
$0.180.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | 49.28M | 46.99M | 47.72M | 47.58M |
| Total Depreciation and Amortization | 6.27M | 1.53M | 1.42M | 3.25M | 2.81M |
| Total Amortization of Deferred Charges | 5.10M | 5.10M | 5.10M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 243.43M | 202.25M | 206.14M | 216.84M | 226.04M |
| Change in Net Operating Assets | 18.74M | 711.00K | -5.06M | -5.72M | -10.77M |
| Cash from Operations | 269.69M | 258.87M | 254.58M | 265.09M | 268.67M |
| Capital Expenditure | -10.01M | -9.89M | -10.81M | -9.53M | -10.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -916.93M | -624.26M | -514.85M | -532.16M | -486.29M |
| Cash from Investing | -926.95M | -634.14M | -525.65M | -541.69M | -496.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.00K | 114.00K | 186.00K | 92.04M | 92.72M |
| Repurchase of Common Stock | -2.48M | -3.62M | -3.53M | -2.48M | -2.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 948.33M | 1.25B | 558.87M | 345.28M | 370.14M |
| Cash from Financing | 945.94M | 1.25B | 555.52M | 434.84M | 460.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.69M | 871.17M | 284.46M | 158.23M | 232.51M |