Coastal Financial (CCB)
(Delayed Data from NSDQ)
$53.05 USD
+2.58 (5.11%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $52.94 -0.11 (-0.21%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Coastal Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 44.58 | 40.63 | 27.01 | 15.15 | 13.20 |
Depreciation/Amortization & Depletion | 2.30 | 1.76 | 1.62 | 1.40 | 1.18 |
Net Change from Assets/Liabilities | -51.69 | -46.04 | -4.23 | -5.49 | -2.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 201.32 | 70.75 | 5.46 | 8.28 | 2.27 |
Net Cash From Operating Activities | 196.51 | 67.10 | 29.85 | 19.33 | 13.67 |
Property & Equipment | -6.25 | -2.84 | -2.59 | -5.37 | -1.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -19.98 | 0.00 | 0.00 |
Investments | -48.96 | -66.87 | -668.91 | -52.70 | 7.86 |
Other Investing Activities | -543.78 | -918.24 | -202.67 | -608.47 | -171.20 |
Net Cash from Investing Activities | -598.99 | -987.95 | -894.15 | -666.54 | -164.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.62 | 1.47 | 32.75 | 0.20 | 0.12 |
Issuance (Repayment) of Debt | 0.00 | -5.37 | -139.45 | 178.72 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -10.00 | -10.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 542.84 | 453.73 | 966.54 | 453.35 | 164.35 |
Net Cash from Financing Activities | 543.46 | 449.83 | 859.84 | 622.27 | 154.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 140.99 | -471.02 | -4.47 | -24.95 | 3.59 |
Cash at Beginning of Period | 342.14 | 813.16 | 18.97 | 43.91 | 40.32 |
Cash at End of Period | 483.13 | 342.14 | 14.50 | 18.97 | 43.91 |
Diluted Net EPS | 3.27 | 3.01 | 2.16 | 1.24 | 1.08 |
Fiscal Year End for Coastal Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 18.40 | 6.80 | 44.58 | 35.57 | 25.30 |
Depreciation/Amortization & Depletion | 1.97 | 0.89 | 2.30 | 1.54 | 0.94 |
Net Change from Assets/Liabilities | -35.17 | -31.63 | -51.69 | -30.28 | -35.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 149.25 | 85.84 | 201.32 | 139.41 | 90.15 |
Net Cash From Operating Activities | 134.45 | 61.90 | 196.51 | 146.24 | 81.12 |
Property & Equipment | -4.41 | -1.79 | -6.25 | -3.92 | -1.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 101.27 | 100.46 | -48.96 | -42.65 | -12.81 |
Other Investing Activities | -410.84 | -231.48 | -543.78 | -439.64 | -479.35 |
Net Cash from Investing Activities | -313.98 | -132.80 | -598.99 | -486.21 | -493.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.57 | 0.29 | 0.62 | 0.60 | 0.59 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 183.07 | 102.62 | 542.84 | 472.18 | 345.05 |
Net Cash from Financing Activities | 183.64 | 102.90 | 543.46 | 472.78 | 345.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.12 | 32.00 | 140.99 | 132.81 | -67.08 |
Cash at Beginning of Period | 483.13 | 483.13 | 342.14 | 342.14 | 342.14 |
Cash at End of Period | 487.25 | 515.13 | 483.13 | 474.95 | 275.06 |
Diluted Net EPS | 0.84 | 0.50 | 0.66 | 0.75 | 0.95 |