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Coastal Financial Corporation (CCB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.45-0.60 (-1.33%)
At close: 04:00PM EDT
44.45 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,988
44,579
40,625
27,005
15,146
-
Depreciation & amortisation
2,744
2,328
1,809
1,587
1,356
-
Deferred income taxes
17,835
13,879
-11,018
-3,011
-1,074
-
Stock-based compensation
3,818
3,688
2,517
1,284
630
-
Change in working capital
-74,696
-51,435
-46,037
-3,837
-5,212
-
Other working capital
204,035
190,268
64,260
27,254
13,962
-
Other non-cash items
-
-
-360
-172
-200
-194
Net cash provided by operating activities
211,782
196,513
67,098
29,847
19,330
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,747
-6,245
-2,838
-2,593
-5,368
-
Acquisitions, net
-
0
0
-19,980
0
-
Purchases of investments
-47,154
-50,244
-137,142
-118,443
-31,940
-
Sales/maturities of investments
102,075
1,283
70,273
104,048
39,485
-
Other investing activities
-
-230
-53
-5,000
-
-
Net cash used for investing activities
-458,663
-598,985
-987,948
-239,639
-666,540
-
Cash flows from financing activities
Debt repayment
-
0
-24,999
-163,716
-61,932
-
Common stock issued
-
0
0
32,387
0
-
Net cash used provided by (used for) financing activities
368,093
543,461
449,828
859,836
622,265
-
Net change in cash
121,212
140,989
-471,022
650,044
-24,945
-
Cash at beginning of period
393,916
342,139
813,161
163,117
43,910
-
Cash at end of period
515,128
483,128
342,139
813,161
18,965
-
Free cash flow
Operating cash flow
211,782
196,513
67,098
29,847
19,330
-
Capital expenditure
-7,747
-6,245
-2,838
-2,593
-5,368
-
Free cash flow
204,035
190,268
64,260
27,254
13,962
-