Coastal Financial Corp (CCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,391 | 40,625 | 27,507 | 16,406 | 6,230 |
| Depreciation Amortization | 460 | 1,759 | 1,293 | 808 | 407 |
| Income taxes - deferred | -2,439 | -11,018 | -6,623 | -4,533 | 1 |
| Other Working Capital | -8,489 | -46,037 | -27,575 | -20,044 | -12,102 |
| Loans | -123 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 44,831 | 81,769 | 47,422 | 28,175 | 13,446 |
| Operating Cash Flow | $46,631 | $67,098 | $42,024 | $20,812 | $7,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -2,838 | -2,621 | -2,331 | -1,300 |
| Purchase Of Investment | -3,431 | -137,142 | -137,150 | -136,813 | -136,365 |
| Sale Of Investment | 11 | 70,273 | 70,058 | 60,046 | 35,017 |
| Net Loans | -269,419 | -918,188 | -823,282 | -657,929 | -224,278 |
| Other Investing Activity | 0 | -53 | -53 | -53 | 0 |
| Investing Cash Flow | $-273,123 | $-987,948 | $-893,048 | $-737,080 | $-326,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -24,999 | -24,999 | N/A |
| Debt Repayment | N/A | -5,374 | N/A | N/A | -24,999 |
| Common Stock Issued | 567 | 1,468 | 311 | 277 | 208 |
| Financing Cash Flow | $278,269 | $449,828 | $448,591 | $308,796 | $187,892 |
| Beginning Cash Position | 342,139 | 813,161 | 813,161 | 813,161 | 813,161 |
| End Cash Position | 393,916 | 342,139 | 410,728 | 405,689 | 682,109 |
| Net Cash Flow | $51,777 | $-471,022 | $-402,433 | $-407,472 | $-131,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,631 | 67,098 | 42,024 | 20,812 | 7,982 |
| Capital Expenditure | -284 | -2,838 | -2,621 | -2,331 | -1,300 |
| Free Cash Flow | 46,347 | 64,260 | 39,403 | 18,481 | 6,682 |