Coastal Financial Corporation
NASDAQ:CCB
100.59 (USD) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 45.219 | 44.579 | 40.625 | 27.005 | 15.146 | 13.201 | 9.701 | 5.436 | 5.003 | 2.347 | 2.043 |
| Afschrijvingen & Amortisatie
| 4.552 | 2.328 | 1.809 | 1.587 | 1.356 | 1.241 | 1.071 | 0.993 | 0.895 | 0.487 | 0.415 |
| Uitgestelde Inkomstenbelasting
| 0.138 | 13.879 | -11.018 | -3.011 | -1.074 | -0.561 | -0.382 | 1.284 | -0.323 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.844 | 3.66 | 2.535 | 1.284 | 0.63 | 0.431 | 0.31 | 0.285 | 0.143 | 0.152 | 0.14 |
| Verandering in Werkkapitaal
| -72.552 | -56.408 | -46.037 | -3.837 | -5.212 | -2.302 | 2.32 | -0.968 | 0.306 | -0.015 | -0.171 |
| Vorderingen
| -5.05 | 1.328 | -9.15 | -1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -67.502 | -57.736 | -36.887 | -2.741 | -5.212 | -2.302 | 2.32 | -0.968 | 0.306 | -0.015 | -0.171 |
| Overige Niet-Contante Posten
| 277.585 | 183.474 | 78.842 | 6.819 | 8.484 | 1.661 | 1.382 | 0.587 | 1.093 | 1.151 | 2.221 |
| Kasstroom uit Operationele Activiteiten
| 259.786 | 191.54 | 67.098 | 29.847 | 19.33 | 13.671 | 14.402 | 7.617 | 7.117 | 4.122 | 4.648 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -9.9 | -6.245 | -2.838 | -2.593 | -5.368 | -1.213 | -1.149 | -1.057 | -0.911 | -5.31 | -0.434 |
| Netto Overnames
| 0 | 0 | 0 | -19.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.546 | -50.244 | -137.142 | -118.443 | -31.94 | -33.865 | -0.086 | -5.592 | -58.016 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 103.573 | 1.283 | 70.273 | 104.048 | 39.485 | 40.168 | 0.229 | 1.78 | 37.728 | 0 | 0 |
| Overige Investeringsactiviteiten
| -701.693 | -538.806 | -918.241 | -202.671 | -668.717 | -169.636 | -138.115 | -56.892 | -97.487 | -109.35 | -61.258 |
| Kasstroom uit Investeringsactiviteiten
| -608.566 | -594.012 | -987.948 | -239.639 | -666.54 | -164.546 | -139.121 | -61.761 | -118.686 | -114.66 | -61.692 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 0 | -5.374 | -139.453 | 168.715 | -10 | 0 | 5 | 8.129 | 1 | 8.3 |
| Uitgifte van Gewone Aandelen
| 91.801 | 0 | 0 | 32.387 | 0 | 0 | 33.243 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.004 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 224.968 | 543.461 | 455.202 | 966.902 | 453.55 | 164.466 | 100.676 | 54.657 | 105.08 | 113.561 | 47.899 |
| Kasstroom uit Financieringsactiviteiten
| 318.165 | 543.461 | 449.828 | 859.836 | 622.265 | 154.466 | 133.919 | 59.654 | 113.205 | 114.561 | 56.199 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.352 |
| Netto Kasstroomverandering
| -30.615 | 140.989 | -471.022 | 650.044 | -24.945 | 3.591 | 9.2 | 5.51 | 1.636 | 4.023 | 6.507 |
| Kaspositie aan het Einde van de Periode
| 452.513 | 483.128 | 342.139 | 813.161 | 18.965 | 43.91 | 40.319 | 31.119 | 11.084 | 10.53 | 6.507 |