Coastal Financial Corporation
CCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,592 | $11,028 | $9,730 | $13,367 |
| Dep. & Amort. | $1,600 | $1,667 | $1,554 | $1,429 |
| Deferred Tax | $4,627 | $83 | -$311 | -$516 |
| Stock-Based Comp. | $50 | $1,994 | $2,540 | $1,484 |
| Change in WC | -$17,416 | $18,604 | $2,403 | -$15,658 |
| Other Non-Cash | $56,590 | $32,660 | $55,768 | $61,867 |
| Operating Cash Flow | $59,043 | $66,036 | $71,684 | $61,973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,665 | -$2,080 | -$2,762 | -$3,027 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$248 | -$371 | -$1,773 | -$42 |
| Inv. Sales/Matur. | $1,634 | $1,405 | $327 | $1,297 |
| Other Inv. Act. | -$195,183 | -$90,645 | -$100,526 | -$141,682 |
| Investing Cash Flow | -$195,462 | -$91,691 | -$104,734 | -$143,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $72 | $91,924 |
| Stock Repurch. | -$101 | -$1,411 | -$970 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $59,019 | $122,523 | $205,737 | -$41,956 |
| Financing Cash Flow | $58,918 | $121,112 | $204,839 | $49,968 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77,501 | $95,457 | $171,789 | -$31,513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $719,759 | $624,302 | $452,513 | $484,026 |
| End Cash | $642,258 | $719,759 | $624,302 | $452,513 |
| Free Cash Flow | $57,378 | $63,956 | $68,922 | $58,946 |