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 | 23.50% | 1.44% | -16.06% | -23.91% | -16.67% |
| Total Depreciation and Amortization | 11.76% | -1.40% | 54.08% | 34.53% | 7.22% |
| Total Amortization of Deferred Charges | 297.88% | 297.88% | -- | -- | -- |
| Total Other Non-Cash Items | 4.07% | 40.55% | 66.57% | 89.88% | 146.21% |
| Change in Net Operating Assets | 54.58% | -37.73% | -82.33% | -0.74% | -100.48% |
| Cash from Operations | 33.67% | 32.95% | 38.92% | 88.18% | 90.71% |
| Capital Expenditure | -40.39% | -58.53% | -122.65% | -312.87% | -325.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.22% | -0.98% | 3.19% | 46.13% | 52.72% |
| Cash from Investing | -29.42% | -1.59% | 2.29% | 45.08% | 51.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27,573.81% | 14,980.42% | -26.52% | -66.12% | -81.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.01% | -58.56% | -25.42% | -18.14% | -29.11% |
| Cash from Financing | 14.13% | -41.46% | -28.51% | -21.62% | -31.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.93% | -121.71% | -85.86% | 262.43% | 142.06% |