Coastal Financial Corp (CCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,219 | 44,579 | 40,625 | 27,005 | 15,146 |
| Depreciation Amortization | 4,557 | 2,303 | 1,759 | 1,619 | 1,402 |
| Income taxes - deferred | 138 | 13,879 | -11,018 | -3,011 | -1,074 |
| Other Working Capital | -72,552 | -56,661 | -46,037 | -4,233 | -5,494 |
| Loans | N/A | -253 | N/A | -396 | -82 |
| Other Operating Activity | 282,424 | 187,693 | 81,769 | 8,863 | 9,432 |
| Operating Cash Flow | $259,786 | $191,540 | $67,098 | $29,847 | $19,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,900 | -6,245 | -2,838 | -2,593 | -5,368 |
| Net Acquisitions | N/A | N/A | N/A | -19,980 | N/A |
| Purchase Of Investment | -546 | -49,637 | -137,142 | -118,443 | -92,188 |
| Sale Of Investment | 103,573 | 676 | 70,273 | 104,048 | 39,485 |
| Net Loans | -701,673 | -538,576 | -918,188 | -197,671 | -608,469 |
| Other Investing Activity | -20 | -230 | -53 | -5,000 | 0 |
| Investing Cash Flow | $-608,566 | $-594,012 | $-987,948 | $-239,639 | $-666,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -129,453 | 230,647 |
| Debt Repayment | N/A | N/A | -5,374 | -10,000 | -51,932 |
| Common Stock Issued | 93,197 | 618 | 1,468 | 32,746 | 202 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -10,000 |
| Financing Cash Flow | $318,165 | $543,461 | $449,828 | $859,836 | $622,265 |
| Beginning Cash Position | 483,128 | 342,139 | 813,161 | 163,117 | 43,910 |
| End Cash Position | 452,513 | 483,128 | 342,139 | 813,161 | 18,965 |
| Net Cash Flow | $-30,615 | $140,989 | $-471,022 | $650,044 | $-24,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,786 | 191,540 | 67,098 | 29,847 | 19,330 |
| Capital Expenditure | -9,900 | -6,245 | -2,838 | -2,593 | -5,368 |
| Free Cash Flow | 249,886 | 185,295 | 64,260 | 27,254 | 13,962 |