Coastal Financial Corporation (CCB) - Quarterly Cash Flow Statement

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CCB
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84.93 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	-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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	-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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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 Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Coastal Financial Corporation

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