Coastal Financial (CCB)
(Real Time Quote from BATS)
$41.23 USD
-0.20 (-0.48%)
Updated Apr 25, 2024 03:48 PM ET
5-Strong Sell of 5 5
A Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Coastal Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 44.58 | 40.63 | 27.01 | 15.15 | 13.20 |
Depreciation/Amortization & Depletion | 2.30 | 1.76 | 1.62 | 1.40 | 1.18 |
Net Change from Assets/Liabilities | -51.69 | -46.04 | -4.23 | -5.49 | -2.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 201.32 | 70.75 | 5.46 | 8.28 | 2.27 |
Net Cash From Operating Activities | 196.51 | 67.10 | 29.85 | 19.33 | 13.67 |
Property & Equipment | -6.25 | -2.84 | -2.59 | -5.37 | -1.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -19.98 | 0.00 | 0.00 |
Investments | -48.96 | -66.87 | -668.91 | -52.70 | 7.86 |
Other Investing Activities | -543.78 | -918.24 | -202.67 | -608.47 | -171.20 |
Net Cash from Investing Activities | -598.99 | -987.95 | -894.15 | -666.54 | -164.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.62 | 1.47 | 32.75 | 0.20 | 0.12 |
Issuance (Repayment) of Debt | 0.00 | -5.37 | -139.45 | 178.72 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -10.00 | -10.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 542.84 | 453.73 | 966.54 | 453.35 | 164.35 |
Net Cash from Financing Activities | 543.46 | 449.83 | 859.84 | 622.27 | 154.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 140.99 | -471.02 | -4.47 | -24.95 | 3.59 |
Cash at Beginning of Period | 342.14 | 813.16 | 18.97 | 43.91 | 40.32 |
Cash at End of Period | 483.13 | 342.14 | 14.50 | 18.97 | 43.91 |
Diluted Net EPS | 3.27 | 3.01 | 2.16 | 1.24 | 1.08 |
Fiscal Year End for Coastal Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 44.58 | 35.57 | 25.30 | 12.39 |
Depreciation/Amortization & Depletion | NA | 2.30 | 1.54 | 0.94 | 0.46 |
Net Change from Assets/Liabilities | NA | -51.69 | -30.28 | -35.28 | -8.34 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 201.32 | 139.41 | 90.15 | 42.12 |
Net Cash From Operating Activities | NA | 196.51 | 146.24 | 81.12 | 46.63 |
Property & Equipment | NA | -6.25 | -3.92 | -1.67 | -0.28 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -48.96 | -42.65 | -12.81 | -3.42 |
Other Investing Activities | NA | -543.78 | -439.64 | -479.35 | -269.42 |
Net Cash from Investing Activities | NA | -598.99 | -486.21 | -493.83 | -273.12 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.62 | 0.60 | 0.59 | 0.57 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 542.84 | 472.18 | 345.05 | 277.70 |
Net Cash from Financing Activities | NA | 543.46 | 472.78 | 345.64 | 278.27 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 140.99 | 132.81 | -67.08 | 51.78 |
Cash at Beginning of Period | NA | 342.14 | 342.14 | 342.14 | 342.14 |
Cash at End of Period | NA | 483.13 | 474.95 | 275.06 | 393.92 |
Diluted Net EPS | NA | 0.66 | 0.75 | 0.95 | 0.91 |