Coastal Financial Corporation
CCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $11 | $10 | $13 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $5 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $2 | $3 | $1 |
| Change in WC | -$17 | $19 | $2 | -$16 |
| Other Non-Cash | $57 | $33 | $56 | $62 |
| Operating Cash Flow | $59 | $66 | $72 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$2 | -$0 |
| Inv. Sales/Matur. | $2 | $1 | $0 | $1 |
| Other Inv. Act. | -$195 | -$91 | -$101 | -$142 |
| Investing Cash Flow | -$195 | -$92 | -$105 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $92 |
| Stock Repurch. | -$0 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $59 | $123 | $206 | -$42 |
| Financing Cash Flow | $59 | $121 | $205 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$78 | $95 | $172 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $720 | $624 | $453 | $484 |
| End Cash | $642 | $720 | $624 | $453 |
| Free Cash Flow | $57 | $64 | $69 | $59 |