Production (Stage)
Coastal Financial Corporation
CCB
$86.01
-$1.39-1.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.73M | 13.37M | 13.46M | 11.60M | 6.80M |
| Total Depreciation and Amortization | 1.55M | -1.57M | 1.16M | 1.08M | 882.00K |
| Total Amortization of Deferred Charges | -- | 3.00M | -- | -- | -- |
| Total Other Non-Cash Items | 58.00M | 62.84M | 70.48M | 63.41M | 85.85M |
| Change in Net Operating Assets | 2.40M | -15.66M | -21.73M | -3.54M | -36.76M |
| Cash from Operations | 71.68M | 61.97M | 63.36M | 72.55M | 56.76M |
| Capital Expenditure | -2.76M | -3.03M | -2.47M | -2.62M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.97M | -140.43M | -148.67M | -178.55M | -125.88M |
| Cash from Investing | -104.73M | -143.45M | -151.14M | -181.18M | -127.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.00K | 91.92M | 699.00K | 289.00K | 285.00K |
| Repurchase of Common Stock | -160.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 204.93M | -41.96M | 83.86M | 80.45M | 102.62M |
| Cash from Financing | 204.84M | 49.97M | 84.56M | 80.74M | 102.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.79M | -31.51M | -3.22M | -27.88M | 32.00M |