Coastal Financial Corporation
CCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,219 | $44,579 | $40,625 | $27,005 |
| Dep. & Amort. | $4,552 | $2,328 | $1,809 | $1,587 |
| Deferred Tax | $138 | $13,879 | -$11,018 | -$3,011 |
| Stock-Based Comp. | $4,844 | $3,660 | $2,517 | $1,284 |
| Change in WC | -$72,552 | -$56,408 | -$46,037 | -$3,837 |
| Other Non-Cash | $277,585 | $183,474 | $79,202 | $6,819 |
| Operating Cash Flow | $259,786 | $191,540 | $67,098 | $29,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,900 | -$6,245 | -$2,838 | -$2,593 |
| Net Acquisitions | $0 | $0 | $0 | -$19,980 |
| Inv. Purchases | -$546 | -$50,244 | -$137,142 | -$118,443 |
| Inv. Sales/Matur. | $103,573 | $1,283 | $70,273 | $104,048 |
| Other Inv. Act. | -$701,693 | -$538,806 | -$918,241 | -$202,671 |
| Investing Cash Flow | -$608,566 | -$594,012 | -$987,948 | -$239,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$5,374 | -$139,453 |
| Stock Issued | $91,801 | $0 | $0 | $32,387 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $226,364 | $543,461 | $455,202 | $966,902 |
| Financing Cash Flow | $318,165 | $543,461 | $449,828 | $859,836 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30,615 | $140,989 | -$471,022 | $650,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483,128 | $342,139 | $813,161 | $163,117 |
| End Cash | $452,513 | $483,128 | $342,139 | $813,161 |
| Free Cash Flow | $249,886 | $185,295 | $64,260 | $27,254 |