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 | 43.09% | 48.32% | 31.02% | -10.15% | -45.12% |
| Total Depreciation and Amortization | 76.19% | -14,381.82% | 90.77% | 121.02% | 89.27% |
| Total Amortization of Deferred Charges | -- | 297.88% | -- | -- | -- |
| Total Other Non-Cash Items | -32.44% | 1.50% | 43.42% | 32.51% | 103.71% |
| Change in Net Operating Assets | 106.54% | 40.65% | -525.52% | 86.77% | -339.43% |
| Cash from Operations | 26.28% | 36.79% | -2.70% | 110.39% | 21.73% |
| Capital Expenditure | -54.65% | -29.97% | -9.70% | -89.31% | -528.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.99% | -33.14% | -1,605.99% | 18.59% | 53.86% |
| Cash from Investing | 17.96% | -33.07% | -2,082.11% | 17.91% | 53.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.74% | 510,588.89% | 6,254.55% | 1,213.64% | -49.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.70% | -159.37% | -34.04% | 19.46% | -63.05% |
| Cash from Financing | 99.06% | -29.30% | -33.49% | 19.85% | -63.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.84% | -485.15% | -101.61% | 76.54% | -38.20% |