Coastal Financial Corporation
NASDAQ:CCB
100.59 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 9.73 | 13.367 | 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 |
| Depreciation & Amortization
| 1.554 | 1.429 | 1.158 | 1.083 | 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 |
| Deferred Income Tax
| -0.311 | -0.516 | -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 | -1.074 | 0 | 0.015 | -0.015 | -0.543 | 0 | 0.027 | -0.045 | 0 | 0 | 0.066 | -0.04 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.54 | 1.484 | 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 |
| Change In Working Capital
| 2.403 | -15.658 | -21.727 | 1.596 | -36.763 | -21.408 | 5.106 | -26.767 | -8.366 | -18.101 | -7.531 | -7.942 | -12.102 | 1.694 | 4.889 | -4.582 | -0.794 | 0.008 | -2.546 | -3.118 | 0.295 | 0.057 | 0.719 | -1.533 | -1.545 | 2.228 | 0.782 | -0.904 | 0.188 | -0.28 | 0.22 | -0.638 | -0.27 |
| Accounts Receivables
| 1.453 | 1.922 | -4.54 | -1.151 | -1.281 | 1.535 | 8.49 | -5.432 | -3.265 | 35.245 | -2.031 | 0.762 | -3.61 | 0 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| 0.95 | -17.58 | -17.187 | 2.747 | -35.482 | -22.943 | -3.384 | -21.335 | -5.101 | -53.346 | -5.5 | -8.704 | -8.492 | 1.694 | 5.361 | -4.582 | -0.794 | 0.008 | -2.546 | -3.118 | 0.295 | 0.057 | 0.719 | -1.533 | -1.545 | 2.228 | 0.782 | -0.904 | 0.188 | -0.28 | 0.22 | -0.638 | -0.27 |
| Other Non Cash Items
| 55.768 | 61.867 | 70.256 | 62.313 | 83.148 | 60.935 | 27.039 | 52.283 | 43.376 | 33.252 | 18.556 | 14.139 | 12.895 | 4.663 | 0.256 | -0.71 | 2.438 | 2.924 | 2.864 | 1.962 | 1.577 | 0.773 | 0.025 | 0.366 | 0.497 | -0.102 | 0.453 | 0.261 | 0.388 | 1.624 | -0.004 | -0.124 | 0.375 |
| Operating Cash Flow
| 71.684 | 61.973 | 63.362 | 77.687 | 56.764 | 50.277 | 65.121 | 34.484 | 46.631 | 25.074 | 21.212 | 12.83 | 7.982 | 11.436 | 12.464 | 2.378 | 8.441 | 7.126 | 4.897 | 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.762 | -3.027 | -2.465 | -2.622 | -1.786 | -2.329 | -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 |
| Acquisitions Net
| 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 | 0 | 0 |
| Purchases Of Investments
| -1.773 | -0.042 | -0.091 | -0.072 | -0.341 | -7.451 | -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 | 0 | 0 | 0 | -0.086 | -5.211 | 0.08 | -0.08 | -0.381 |
| Sales Maturities Of Investments
| 0.327 | 1.297 | 0.593 | 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 |
| Other Investing Activites
| -100.526 | -141.682 | -149.173 | -184.497 | -226.341 | -104.14 | 39.714 | -209.934 | -269.419 | -520.325 | -165.353 | -433.704 | -224.278 | -199.126 | -440.462 | 22.537 | -264.985 | -14.216 | -83.261 | -474.526 | -97.408 | -42.663 | -76.405 | 96.124 | -150.508 | -27.711 | -59.006 | -18.819 | -27.281 | -28.115 | -35.054 | 18.613 | -15.143 |
| Investing Cash Flow
| -104.734 | -143.454 | -151.136 | -186.311 | -127.665 | -112.776 | 7.625 | -220.711 | -273.123 | -520.319 | -155.968 | -410.154 | -326.926 | -201.375 | -448.37 | 16.647 | -265.926 | -14.834 | -83.306 | -482.133 | -86.961 | -43.023 | -66.833 | 95.774 | -150.464 | -28.305 | -59.126 | -19.01 | -27.382 | -32.39 | -35.303 | 18.509 | -15.384 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.625 | 0 | 0 | -24.999 | 0 | 14.263 | -158.519 | 4.803 | -48.879 | 12.439 | 190.156 | 14.999 | -10 | 0 | 20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.072 | 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 | 0 |
| Common Stock Repurchased
| -0.97 | 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 | -0.001 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 205.737 | 49.968 | 84.555 | 80.741 | 102.901 | 70.681 | 127.14 | 67.371 | 278.269 | -18.388 | 139.795 | 120.904 | 212.891 | 172.713 | 421.892 | 154.125 | 250.559 | 61.416 | 53.61 | 301.367 | 37.157 | 45.721 | 54.131 | -108.31 | 172.924 | 28.91 | 63.563 | 17.473 | 23.973 | 27.096 | 38.318 | -22.173 | 16.414 |
| Financing Cash Flow
| 204.839 | 49.968 | 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 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 171.789 | -31.513 | -3.219 | -27.883 | 32 | 8.182 | 199.886 | -118.856 | 51.777 | 304.657 | 5.039 | -276.42 | -131.052 | -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 | 8.618 | 0.435 | -0.705 | -3.264 | 5.471 | -2.246 | 2.742 |
| Cash At End Of Period
| 624.302 | 452.513 | 484.026 | 487.245 | 515.128 | 483.128 | 474.946 | 275.06 | 393.916 | 342.139 | 410.728 | 405.689 | 682.109 | 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 | 39.467 | 30.849 | 30.414 | 13.787 | 17.051 | 11.58 | 13.826 |