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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,350 | 20,758 | 9,730 | 45,219 | 31,852 |
| Depreciation Amortization | 4,835 | 3,234 | 1,557 | 4,557 | 3,127 |
| Income taxes - deferred | 4,399 | -228 | -311 | 138 | 654 |
| Other Working Capital | 3,591 | 21,007 | 2,403 | -72,552 | -63,243 |
| Other Operating Activity | 149,588 | 92,949 | 58,305 | 282,424 | 219,074 |
| Operating Cash Flow | $196,763 | $137,720 | $71,684 | $259,786 | $191,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,507 | -4,842 | -2,762 | -9,900 | -6,873 |
| Purchase Of Investment | -2,392 | -2,144 | -1,773 | -546 | -504 |
| Sale Of Investment | 3,366 | 1,732 | 327 | 103,573 | 102,276 |
| Net Loans | -386,336 | -191,153 | -100,526 | -701,673 | -553,644 |
| Other Investing Activity | -18 | -18 | 0 | -20 | -18 |
| Investing Cash Flow | $-391,887 | $-196,425 | $-104,734 | $-608,566 | $-458,763 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120 | 93 | -88 | 93,197 | 1,273 |
| Other Financing Activity | -2,482 | -2,381 | -970 | 0 | 0 |
| Financing Cash Flow | $384,869 | $325,951 | $204,839 | $318,165 | $268,197 |
| Beginning Cash Position | 452,513 | 452,513 | 452,513 | 483,128 | 483,128 |
| End Cash Position | 642,258 | 719,759 | 624,302 | 452,513 | 484,026 |
| Net Cash Flow | $189,745 | $267,246 | $171,789 | $-30,615 | $898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,763 | 137,720 | 71,684 | 259,786 | 191,464 |
| Capital Expenditure | -6,507 | -4,842 | -2,762 | -9,900 | -6,873 |
| Free Cash Flow | 190,256 | 132,878 | 68,922 | 249,886 | 184,591 |