C
Coastal Financial Corporation CCB
$69.71 $1.301.90% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 2.35% 3.92% 16.77% 26.28% 23.50%
Total Depreciation and Amortization -31.03% -8.83% 3.70% 8.71% 11.76%
Total Amortization of Deferred Charges 70.00% 70.00% 297.88% 297.88% 297.88%
Total Other Non-Cash Items -20.60% -27.05% -23.01% -13.16% 4.07%
Change in Net Operating Assets 102.13% 93.02% 93.62% 82.65% 60.63%
Cash from Operations -5.76% -2.00% 11.96% 12.29% 36.21%
Capital Expenditure 9.11% -9.15% -3.61% -15.03% -40.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.61% 14.00% 4.52% -21.71% -30.39%
Cash from Investing -8.28% 13.62% 4.39% -21.56% -30.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.88% -99.80% 7,029.67% 15,275.79% 27,573.81%
Repurchase of Common Stock -305.84% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 281.08% 148.85% 2.56% -2.56% -10.74%
Cash from Financing 196.70% 74.60% 28.32% 20.71% 14.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 697.96% 1,029.14% 1,642.64% 9.58% -9.93%