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Coastal Financial Corporation (CCB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.72-0.13 (-0.29%)
At close: 04:00PM EDT
44.32 -0.40 (-0.89%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,988
44,579
40,625
27,005
15,146
Depreciation & amortisation
2,744
2,328
1,809
1,587
1,356
Deferred income taxes
17,835
13,879
-11,018
-3,011
-1,074
Stock-based compensation
3,818
3,688
2,517
1,284
630
Change in working capital
-74,696
-51,435
-46,037
-3,837
-5,212
Other working capital
204,035
190,268
64,260
27,254
13,962
Other non-cash items
-
-
-360
-172
-200
Net cash provided by operating activities
211,782
196,513
67,098
29,847
19,330
Cash flows from investing activities
Investments in property, plant and equipment
-7,747
-6,245
-2,838
-2,593
-5,368
Acquisitions, net
-
0
0
-19,980
0
Purchases of investments
-47,154
-50,244
-137,142
-118,443
-31,940
Sales/maturities of investments
102,075
1,283
70,273
104,048
39,485
Other investing activities
-
-230
-53
-5,000
-
Net cash used for investing activities
-458,663
-598,985
-987,948
-239,639
-666,540
Cash flows from financing activities
Debt repayment
-
0
-24,999
-163,716
-61,932
Common stock issued
-
0
0
32,387
0
Net cash used provided by (used for) financing activities
368,093
543,461
449,828
859,836
622,265
Net change in cash
121,212
140,989
-471,022
650,044
-24,945
Cash at beginning of period
393,916
342,139
813,161
163,117
43,910
Cash at end of period
515,128
483,128
342,139
813,161
18,965
Free cash flow
Operating cash flow
211,782
196,513
67,098
29,847
19,330
Capital expenditure
-7,747
-6,245
-2,838
-2,593
-5,368
Free cash flow
204,035
190,268
64,260
27,254
13,962