Coastal Financial Corporation
NASDAQ:CCB
84.93 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 44.579 | 40.625 | 27.005 | 15.146 | 13.201 | 9.701 | 5.436 | 5.003 | 2.347 | 2.043 |
| Depreciation & Amortization
| 2.328 | 1.809 | 1.587 | 1.356 | 1.241 | 1.071 | 0.993 | 0.895 | 0.487 | 0.415 |
| Deferred Income Tax
| 13.879 | -11.018 | -3.011 | -1.074 | -0.561 | -0.382 | 1.284 | -0.323 | 0 | 0 |
| Stock Based Compensation
| 3.688 | 2.517 | 1.284 | 0.63 | 0.431 | 0.31 | 0.285 | 0.143 | 0.152 | 0.14 |
| Change In Working Capital
| -51.435 | -45.677 | -3.665 | -5.212 | -2.302 | 2.32 | -0.968 | 0.306 | -0.015 | -0.171 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.435 | -45.677 | -3.665 | -5.212 | -2.302 | 2.32 | -0.968 | 0.306 | -0.015 | -0.171 |
| Other Non Cash Items
| 183.474 | 78.842 | 6.647 | 8.484 | 1.661 | 1.382 | 0.587 | 1.093 | 1.151 | 2.221 |
| Operating Cash Flow
| 196.513 | 67.098 | 29.847 | 19.33 | 13.671 | 14.402 | 7.617 | 7.117 | 4.122 | 4.648 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6.475 | -2.838 | -2.593 | -5.368 | -1.213 | -1.149 | -1.057 | -0.911 | -5.31 | -0.434 |
| Acquisitions Net
| 0 | 0 | -19.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50.244 | -137.142 | -118.443 | -31.94 | -33.865 | -0.086 | -5.592 | -58.016 | 0 | 0 |
| Sales Maturities Of Investments
| 1.283 | 70.273 | 104.048 | 39.485 | 40.168 | 0.229 | 1.78 | 37.728 | 0 | 0 |
| Other Investing Activites
| -543.549 | -918.241 | -857.184 | -668.717 | -169.636 | -138.115 | -59.699 | -97.487 | -109.35 | -61.258 |
| Investing Cash Flow
| -598.985 | -987.948 | -894.152 | -666.54 | -164.546 | -139.121 | -64.568 | -118.686 | -114.66 | -61.692 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -5.374 | -139.453 | 168.715 | 0 | 0 | 5 | 8.129 | 1 | 8.3 |
| Common Stock Issued
| 0.618 | 1.468 | 32.387 | 0.202 | 0.121 | 33.243 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.004 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 543.461 | 455.202 | 966.902 | 453.55 | 154.466 | 100.676 | 54.657 | 105.08 | 113.561 | 47.899 |
| Financing Cash Flow
| 543.461 | 449.828 | 859.836 | 622.265 | 154.466 | 133.919 | 59.654 | 113.205 | 114.561 | 56.199 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.352 |
| Net Change In Cash
| 140.989 | -471.022 | -4.469 | -24.945 | 3.591 | 9.2 | 2.703 | 1.636 | 4.023 | 6.507 |
| Cash At End Of Period
| 483.128 | 342.139 | 14.496 | 18.965 | 43.91 | 40.319 | 13.787 | 11.084 | 10.53 | 6.507 |