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 | -27.21% | -0.66% | 16.04% | 70.53% | -24.55% |
| Total Depreciation and Amortization | 198.92% | -235.66% | 6.93% | 22.79% | 7,918.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.70% | -10.84% | 11.14% | -26.13% | 38.67% |
| Change in Net Operating Assets | 115.35% | 27.93% | -513.76% | 90.37% | -39.35% |
| Cash from Operations | 15.67% | -2.19% | -12.67% | 27.81% | 25.30% |
| Capital Expenditure | 8.75% | -22.80% | 5.99% | -46.81% | 23.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.38% | 5.55% | 16.74% | -41.84% | -19.35% |
| Cash from Investing | 26.99% | 5.08% | 16.58% | -41.91% | -18.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.92% | 13,050.79% | 141.87% | 1.40% | 1,483.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 588.43% | -150.03% | 4.23% | -21.60% | 45.22% |
| Cash from Financing | 309.94% | -40.90% | 4.72% | -21.54% | 45.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.14% | -878.97% | 88.46% | -187.13% | 291.10% |