Coastal Financial Corporation
NASDAQ:CCB
84.93 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 13.456 | 11.596 | 6.8 | 9.012 | 10.27 | 12.906 | 12.391 | 13.118 | 11.101 | 10.176 | 6.23 | 7.29 | 6.684 | 7.013 | 6.018 | 4.661 | 4.09 | 3.671 | 2.724 | 3.608 | 3.511 | 3.274 | 2.808 | 3.055 | 2.602 | 2.201 | 1.843 | 0.343 | 1.904 | 1.876 | 1.313 |
| Afschrijvingen & Amortisatie
| 1.158 | 1.109 | 0.882 | 0.765 | 0.607 | 0.49 | 0.466 | 0.471 | 0.493 | 0.426 | 0.419 | 0.417 | 0.368 | 0.386 | 0.416 | 0.391 | 0.345 | 0.311 | 0.309 | 0.334 | 0.301 | 0.302 | 0.304 | 0.285 | 0.265 | 0.267 | 0.254 | 0.272 | 0.261 | 0.23 | 0.23 |
| Uitgestelde Inkomstenbelasting
| -0.862 | -0.001 | 1.517 | 0.411 | 21.182 | -5.275 | -2.439 | -4.395 | -2.09 | -4.534 | 0.001 | -3.01 | -0.001 | 0 | 0.237 | -1.074 | 2.17 | 0.015 | -0.015 | -0.543 | 0.074 | 0.027 | -0.045 | -0.054 | 0.501 | 0.307 | 0.434 | 1.671 | 0.042 | -0.077 | 0.42 |
| Aandelen Gebaseerde Vergoedingen
| 1.081 | 1.099 | 1.18 | 0.874 | 0.917 | 0.847 | 1.05 | 0.729 | 0.684 | 0.565 | 0.539 | 0.382 | 0.268 | 0.271 | 0.363 | 0.216 | 0.144 | 0.141 | 0.129 | 0.106 | 0.11 | 0.109 | 0.106 | 0.079 | 0.079 | 0.081 | 0.071 | 0.072 | 0.075 | 0.074 | 0.064 |
| Verandering in Werkkapitaal
| -21.727 | -3.417 | -31.506 | -21.72 | 5.106 | -26.92 | -8.213 | -18.101 | -7.532 | -7.942 | -12.102 | 1.694 | 0.017 | -4.582 | -0.794 | 0.008 | -2.496 | -3.068 | 0.344 | 0.057 | 0.719 | -1.533 | -1.545 | 2.228 | 0.782 | -0.838 | 0.148 | -0.28 | 0.22 | -0.638 | -0.27 |
| Vorderingen
| 0 | -1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -21.727 | 2.383 | -0.433 | -21.72 | 5.106 | -26.92 | -8.213 | -18.101 | -7.532 | 1.725 | -12.102 | 1.694 | 0.017 | -4.582 | -0.794 | 0.008 | -2.496 | -3.068 | 0.344 | 0.057 | 0.719 | -1.533 | -1.545 | 2.228 | 0.782 | -0.838 | 0.148 | -0.28 | 0.22 | -0.638 | -0.27 |
| Overige Niet-Contante Posten
| 70.256 | 65.482 | 85.971 | 60.935 | 27.039 | 52.436 | 43.376 | 33.252 | 18.556 | 9.587 | 12.895 | 4.663 | 2.671 | -3.125 | 2.201 | 2.924 | -0.05 | 1.912 | 1.528 | 0.773 | -0.049 | 0.366 | 0.497 | -0.048 | -0.048 | -0.046 | -0.046 | -0.047 | -0.046 | -0.047 | -0.045 |
| Kasstroom uit Operationele Activiteiten
| 63.362 | 72.551 | 61.9 | 50.277 | 65.121 | 34.484 | 46.631 | 25.074 | 21.212 | 12.83 | 7.982 | 11.436 | 10.007 | -0.037 | 8.441 | 7.126 | 4.203 | 2.982 | 5.019 | 4.335 | 4.666 | 2.545 | 2.125 | 5.545 | 4.181 | 1.972 | 2.704 | 2.031 | 2.456 | 1.418 | 1.712 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 4.426 | -2.64 | -1.786 | -2.541 | -2.247 | -1.385 | -0.284 | -0.217 | -0.29 | -1.031 | -1.3 | -0.405 | -0.392 | -1.294 | -0.502 | -0.618 | -0.558 | -2.793 | -1.399 | -0.301 | -0.535 | -0.223 | -0.154 | -0.639 | -0.147 | -0.23 | -0.133 | -0.531 | -0.36 | -0.08 | -0.086 |
| Netto Overnames
| 0 | 0 | 0 | -153.96 | 29.842 | 0 | 0 | 0 | 0 | 0 | 0 | -244.897 | 0 | -19.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.091 | -0.072 | -0.341 | 42.793 | -29.929 | -9.433 | -3.431 | 0.008 | -0.337 | -0.448 | -136.365 | -60.13 | -37.535 | -5.01 | -15.768 | -15.505 | 0 | -15.217 | -1.218 | -10.096 | -19.953 | 0 | 0.166 | 0.086 | 0 | 0 | -0.086 | -5.211 | 0.08 | -0.08 | -0.381 |
| Verkoop/verval van Beleggingen
| -1.677 | 0.88 | 100.803 | 1.144 | 0.087 | 0.041 | 0.011 | 0.215 | 10.012 | 25.029 | 35.017 | 58.286 | 30.019 | 0.414 | 15.329 | 15.505 | 0.513 | 10.403 | 13.064 | 10.037 | 30.06 | -0.127 | 0.198 | 0.045 | 0.027 | 0.039 | 0.118 | 1.467 | 0.031 | 0.056 | 0.226 |
| Overige Investeringsactiviteiten
| -153.794 | -178.553 | -232.802 | -0.212 | 9.872 | -209.934 | -269.419 | -520.325 | -173.66 | -409.123 | -75.017 | 45.771 | -438.005 | 24.952 | -264.985 | -14.216 | -82.567 | -474.526 | -97.408 | -42.663 | -76.405 | 96.124 | -150.508 | -27.711 | -65.004 | -18.626 | -26.774 | -28.115 | -35.054 | 18.613 | -15.143 |
| Kasstroom uit Investeringsactiviteiten
| -151.136 | -181.175 | -132.801 | -112.776 | 7.625 | -220.711 | -273.123 | -520.319 | -164.275 | -125.689 | -177.665 | -201.375 | -445.913 | 19.062 | -265.926 | -14.834 | -82.612 | -482.133 | -86.961 | -43.023 | -66.833 | 95.774 | -150.464 | -28.305 | -65.124 | -18.817 | -26.875 | -32.39 | -35.303 | 18.509 | -15.384 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.999 | 0 | 14.263 | -158.519 | 4.803 | -48.879 | 12.439 | 190.156 | 14.999 | 0 | 0 | 20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.574 | 0.289 | 0.285 | 0.018 | 0.011 | 0.022 | 0.567 | 1.468 | 0.034 | 0.069 | 0.208 | 0.36 | 0.03 | 0.099 | 0 | 0.202 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 84.555 | 80.741 | 102.901 | 70.681 | 127.14 | 67.371 | 278.269 | 1.237 | 139.795 | 120.904 | 212.891 | 172.713 | 421.892 | 154.125 | 250.559 | 61.416 | 53.61 | 301.367 | 37.157 | 35.721 | 54.131 | -108.31 | 172.924 | 28.91 | 63.563 | 17.473 | 23.973 | 27.096 | 38.318 | -22.173 | 16.414 |
| Kasstroom uit Financieringsactiviteiten
| 84.555 | 80.741 | 102.901 | 70.681 | 127.14 | 67.371 | 278.269 | 1.237 | 139.795 | 120.904 | 187.892 | 172.713 | 436.155 | -4.394 | 255.362 | 12.537 | 66.049 | 491.523 | 52.156 | 35.721 | 54.131 | -88.31 | 152.924 | 28.91 | 63.563 | 17.473 | 23.973 | 27.095 | 38.318 | -22.173 | 16.414 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 798.665 | 0 | 0 | 0 | -28.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.219 | -27.883 | 32 | 8.182 | 199.886 | -118.856 | 51.777 | 304.657 | -3.268 | 8.045 | 18.209 | -17.226 | 0.249 | 14.631 | -2.123 | 4.829 | -12.36 | 12.372 | -29.786 | -2.967 | -8.036 | 10.009 | 4.585 | 23.482 | 2.62 | 0.628 | -0.198 | -3.264 | 5.471 | -2.246 | 2.742 |
| Kaspositie aan het Einde van de Periode
| 484.026 | 487.245 | 515.128 | 483.128 | 474.946 | 275.06 | 393.916 | 342.139 | 37.482 | 40.75 | 32.705 | 14.496 | 31.722 | 31.473 | 16.842 | 18.965 | 14.136 | 26.496 | 14.124 | 43.91 | 46.877 | 54.913 | 44.904 | 40.319 | 16.837 | 14.217 | 13.589 | 13.787 | 17.051 | 11.58 | 13.826 |