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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 13,201 | 9,701 | 5,436 | 5,003 |
| Depreciation Amortization | 1,182 | 1,047 | 991 | 916 |
| Income taxes - deferred | -561 | -382 | 1,284 | -323 |
| Other Working Capital | -2,986 | 1,868 | -1,255 | -672 |
| Loans | -490 | -264 | -102 | -790 |
| Other Operating Activity | 3,325 | 2,432 | 1,263 | 2,983 |
| Operating Cash Flow | $13,671 | $14,402 | $7,617 | $7,117 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,213 | -1,149 | -1,057 | -911 |
| Purchase Of Investment | -32,306 | -26,917 | -2,858 | -58,681 |
| Sale Of Investment | 40,168 | 229 | 1,780 | 37,728 |
| Net Loans | -171,195 | -111,284 | -60,955 | -97,813 |
| Other Investing Activity | 0 | 0 | 1,329 | 991 |
| Investing Cash Flow | $-164,546 | $-139,121 | $-61,761 | $-118,686 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | 5,000 |
| Debt Issued | N/A | N/A | N/A | 9,929 |
| Debt Repayment | N/A | N/A | N/A | -6,800 |
| Common Stock Issued | 121 | 33,600 | 24 | N/A |
| Common Stock Repurchased | N/A | N/A | -3 | -4 |
| Other Financing Activity | -10,000 | 0 | 0 | 0 |
| Financing Cash Flow | $154,466 | $133,919 | $59,654 | $113,205 |
| Beginning Cash Position | 40,319 | 31,119 | 25,609 | 9,448 |
| End Cash Position | 43,910 | 40,319 | 31,119 | 11,084 |
| Net Cash Flow | $3,591 | $9,200 | $5,510 | $1,636 |
| Free Cash Flow | ||||
| Operating Cash Flow | 13,671 | 14,402 | 7,617 | 7,117 |
| Capital Expenditure | -1,213 | -1,149 | -1,057 | -911 |
| Free Cash Flow | 12,458 | 13,253 | 6,560 | 6,206 |