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 | 48.15M | 45.22M | 40.86M | 37.68M | 38.99M |
| Total Depreciation and Amortization | 2.22M | 1.55M | 3.13M | 2.58M | 1.99M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 754.00K | 754.00K | 754.00K |
| Total Other Non-Cash Items | 254.72M | 282.57M | 281.64M | 260.30M | 244.75M |
| Change in Net Operating Assets | -38.52M | -77.69M | -88.41M | -61.58M | -84.81M |
| Cash from Operations | 269.57M | 254.65M | 237.98M | 239.74M | 201.67M |
| Capital Expenditure | -10.88M | -9.90M | -9.20M | -8.98M | -7.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -569.62M | -593.53M | -558.58M | -400.03M | -440.81M |
| Cash from Investing | -580.50M | -603.43M | -567.78M | -409.02M | -448.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.98M | 93.20M | 1.29M | 603.00K | 336.00K |
| Repurchase of Common Stock | -160.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 327.28M | 224.97M | 337.59M | 380.86M | 367.76M |
| Cash from Financing | 420.10M | 318.17M | 338.88M | 381.46M | 368.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.17M | -30.62M | 9.08M | 212.19M | 121.21M |