Coastal Financial Corporation
CCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $45 | $41 | $27 |
| Dep. & Amort. | $5 | $2 | $2 | $2 |
| Deferred Tax | $0 | $14 | -$11 | -$3 |
| Stock-Based Comp. | $5 | $4 | $3 | $1 |
| Change in WC | -$73 | -$56 | -$46 | -$4 |
| Other Non-Cash | $278 | $183 | $79 | $7 |
| Operating Cash Flow | $260 | $192 | $67 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$6 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$20 |
| Inv. Purchases | -$1 | -$50 | -$137 | -$118 |
| Inv. Sales/Matur. | $104 | $1 | $70 | $104 |
| Other Inv. Act. | -$702 | -$539 | -$918 | -$203 |
| Investing Cash Flow | -$609 | -$594 | -$988 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$5 | -$139 |
| Stock Issued | $92 | $0 | $0 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $226 | $543 | $455 | $967 |
| Financing Cash Flow | $318 | $543 | $450 | $860 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $141 | -$471 | $650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483 | $342 | $813 | $163 |
| End Cash | $453 | $483 | $342 | $813 |
| Free Cash Flow | $250 | $185 | $64 | $27 |