Coastal Financial Corporation
CCB
$77.21
-$1.51-1.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.92% | 16.77% | 26.28% | 23.50% | 1.44% |
| Total Depreciation and Amortization | -8.83% | 3.70% | 8.71% | 11.76% | -1.40% |
| Total Amortization of Deferred Charges | 70.00% | 297.88% | 297.88% | 297.88% | 297.88% |
| Total Other Non-Cash Items | -27.05% | -23.01% | -13.16% | 4.07% | 40.55% |
| Change in Net Operating Assets | 93.02% | 93.62% | 82.65% | 60.63% | -28.62% |
| Cash from Operations | -2.00% | 11.96% | 12.29% | 36.21% | 35.63% |
| Capital Expenditure | -9.15% | -3.61% | -15.03% | -40.39% | -58.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00% | 4.52% | -21.71% | -30.39% | -1.85% |
| Cash from Investing | 13.62% | 4.39% | -21.56% | -30.56% | -2.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.63% | 7,042.06% | 15,302.32% | 27,573.81% | 14,980.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 148.42% | 2.28% | -3.44% | -11.01% | -58.56% |
| Cash from Financing | 74.60% | 28.32% | 20.71% | 14.13% | -41.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,029.14% | 1,642.64% | 9.58% | -9.93% | -121.71% |