Coastal Financial Corp (CCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,005 | 19,715 | 13,031 | 6,018 | 15,146 |
| Depreciation Amortization | 1,619 | 1,191 | 821 | 426 | 1,402 |
| Income taxes - deferred | -3,011 | -1 | 0 | 0 | -1,074 |
| Other Working Capital | -4,233 | 3,238 | -3,122 | 1,277 | -5,494 |
| Loans | -396 | 3,725 | 2,254 | 2,071 | -82 |
| Other Operating Activity | 8,863 | -4,585 | -2,165 | -1,351 | 9,432 |
| Operating Cash Flow | $29,847 | $23,283 | $10,819 | $8,441 | $19,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,593 | -2,188 | -1,796 | -502 | -5,368 |
| Net Acquisitions | -19,980 | -19,980 | -19,980 | N/A | N/A |
| Purchase Of Investment | -118,443 | -552,164 | -128,042 | -59,088 | -92,188 |
| Sale Of Investment | 104,048 | 45,762 | 15,743 | 15,329 | 39,485 |
| Net Loans | -197,671 | -164,207 | -115,204 | -221,665 | -608,469 |
| Other Investing Activity | -5,000 | -4,872 | 0 | 0 | 0 |
| Investing Cash Flow | $-239,639 | $-697,649 | $-249,279 | $-265,926 | $-666,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -129,453 | -129,453 | -153,716 | 4,803 | 230,647 |
| Debt Repayment | -10,000 | -10,000 | N/A | N/A | -51,932 |
| Common Stock Issued | 32,746 | 280 | 250 | 151 | 202 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -10,000 |
| Financing Cash Flow | $859,836 | $687,123 | $250,968 | $255,362 | $622,265 |
| Beginning Cash Position | 163,117 | 18,965 | 18,965 | 18,965 | 43,910 |
| End Cash Position | 813,161 | 31,722 | 31,473 | 16,842 | 18,965 |
| Net Cash Flow | $650,044 | $12,757 | $12,508 | $-2,123 | $-24,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,847 | 23,283 | 10,819 | 8,441 | 19,330 |
| Capital Expenditure | -2,593 | -2,188 | -1,796 | -502 | -5,368 |
| Free Cash Flow | 27,254 | 21,095 | 9,023 | 7,939 | 13,962 |