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 | 16.77% | 26.28% | 23.50% | 1.44% | -16.06% |
| Total Depreciation and Amortization | 3.70% | 8.71% | 11.76% | -1.40% | 54.08% |
| Total Amortization of Deferred Charges | 297.88% | 297.88% | 297.88% | 297.88% | -- |
| Total Other Non-Cash Items | -23.01% | -13.16% | 4.07% | 40.55% | 66.57% |
| Change in Net Operating Assets | 86.54% | 72.42% | 53.15% | -39.88% | -84.83% |
| Cash from Operations | 9.28% | 9.63% | 33.07% | 32.32% | 38.21% |
| Capital Expenditure | -3.61% | -15.03% | -40.39% | -58.53% | -122.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.66% | -20.12% | -28.95% | -0.77% | 3.40% |
| Cash from Investing | 5.51% | -20.01% | -29.15% | -1.38% | 2.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,042.06% | 15,302.32% | 27,573.81% | 14,980.42% | -26.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.54% | -3.44% | -11.01% | -58.56% | -25.42% |
| Cash from Financing | 28.32% | 20.71% | 14.13% | -41.46% | -28.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,642.64% | 9.58% | -9.93% | -121.71% | -85.86% |