Coastal Financial Corporation (CCB)
USD 79.54
(-5.5%)
USD 79.54
(-5.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.51 Million | 67.09 Million | 29.84 Million | 19.33 Million | 13.67 Million | 14.4 Million |
| Net Income | 44.57 Million | 40.62 Million | 27 Million | 15.14 Million | 13.2 Million | 9.7 Million |
| Depreciation & Amortization | 2.32 Million | 1.8 Million | 1.58 Million | 1.35 Million | 1.24 Million | 1.07 Million |
| Deferred income taxes | 13.87 Million | -11.01 Million | -3.01 Million | -1.07 Million | -561 Thousand | -382 Thousand |
| Stock-based compensation | 3.68 Million | 2.51 Million | 1.28 Million | 630 Thousand | 431 Thousand | 310 Thousand |
| Change in working capital | -51.46 Million | -45.67 Million | -3.66 Million | -5.21 Million | -2.3 Million | 2.32 Million |
| Other non-cash items | 183.5 Million | 78.84 Million | 6.64 Million | 8.48 Million | 1.66 Million | 1.38 Million |
| Investing Cash Flow | -598.98 Million | -987.94 Million | -894.15 Million | -666.54 Million | -164.54 Million | -139.12 Million |
| Investments in PPE | -6.47 Million | -2.83 Million | -2.59 Million | -5.36 Million | -1.21 Million | -1.14 Million |
| Acquisitions | -543.31 Million | - | -19.98 Million | - | - | - |
| Investment purchases | -50.24 Million | -137.14 Million | -118.44 Million | -31.94 Million | -33.86 Million | -86 Thousand |
| Sales/Maturities of investments | 1.28 Million | 70.27 Million | 104.04 Million | 39.48 Million | 40.16 Million | 229 Thousand |
| Other Investing Activities | -230 Thousand | -918.24 Million | -857.18 Million | -668.71 Million | -169.63 Million | -138.11 Million |
| Financing Cash Flow | 543.46 Million | 449.82 Million | 859.83 Million | 622.26 Million | 154.46 Million | 133.91 Million |
| Debt repayment | - | -24.99 Million | -163.71 Million | -61.93 Million | -10 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 618 Thousand | 1.46 Million | 32.38 Million | 202 Thousand | 121 Thousand | 33.24 Million |
| Other Financing Activities | 542.84 Million | 473.35 Million | 991.16 Million | 683.99 Million | 164.34 Million | 100.67 Million |
| Accounts receivables | 1.32 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51.46 Million | -45.67 Million | -3.66 Million | -5.21 Million | -2.3 Million | 2.32 Million |
| Cash at beginning of period | 342.13 Million | 813.16 Million | 18.96 Million | 43.91 Million | 40.31 Million | 31.11 Million |
| Cash at end of period | 483.12 Million | 342.13 Million | 14.49 Million | 18.96 Million | 43.91 Million | 40.31 Million |
| Capital Expenditure | -6.47 Million | -2.83 Million | -2.59 Million | -5.36 Million | -1.21 Million | -1.14 Million |
| Effect of forex changes on cash | -158.41 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 140.98 Million | -471.02 Million | -4.46 Million | -24.94 Million | 3.59 Million | 9.2 Million |
| Free Cash Flow | 190.03 Million | 64.26 Million | 27.25 Million | 13.96 Million | 12.45 Million | 13.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.59 Million | 6.8 Million | 9.01 Million | 44.57 Million | 10.27 Million | 12.9 Million |
| Depreciation & Amortization | 1.1 Million | 882 Thousand | 765 Thousand | 2.32 Million | 607 Thousand | 490 Thousand |
| Deferred income taxes | -1000.00 | 1.51 Million | 411 Thousand | 13.87 Million | 21.18 Million | -5.27 Million |
| Stock-based compensation | 1.09 Million | 1.18 Million | 874 Thousand | 3.68 Million | 917 Thousand | 847 Thousand |
| Change in working capital | -3.41 Million | -31.5 Million | -21.72 Million | -51.46 Million | 5.1 Million | -26.92 Million |
| Other non-cash items | 65.48 Million | 85.97 Million | 60.93 Million | 183.5 Million | 27.03 Million | 52.43 Million |
| Investing Cash Flow | -181.17 Million | -132.8 Million | -112.77 Million | -598.98 Million | 7.62 Million | -220.71 Million |
| Investments in PPE | -2.64 Million | -1.78 Million | -2.54 Million | -6.47 Million | -2.24 Million | -1.38 Million |
| Acquisitions | - | - | -153.96 Million | -543.31 Million | 29.84 Million | - |
| Investment purchases | -72 Thousand | -341 Thousand | 42.79 Million | -50.24 Million | -29.92 Million | -9.43 Million |
| Sales/Maturities of investments | 880 Thousand | 100.8 Million | 1.14 Million | 1.28 Million | 87 Thousand | 41 Thousand |
| Other Investing Activities | -178.55 Million | -232.8 Million | -212 Thousand | -230 Thousand | 9.87 Million | -209.93 Million |
| Financing Cash Flow | 80.74 Million | 102.9 Million | 70.68 Million | 543.46 Million | 127.14 Million | 67.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 289 Thousand | 285 Thousand | 18 Thousand | 618 Thousand | 11 Thousand | 22 Thousand |
| Other Financing Activities | 80.74 Million | 102.9 Million | 70.66 Million | 542.84 Million | 127.12 Million | 67.34 Million |
| Accounts receivables | -1.15 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.38 Million | -433 Thousand | -21.72 Million | -51.46 Million | 5.1 Million | -26.92 Million |
| Cash at beginning of period | 515.12 Million | 483.12 Million | 474.94 Million | 342.13 Million | 275.06 Million | 393.91 Million |
| Cash at end of period | 487.24 Million | 515.12 Million | 483.12 Million | 483.12 Million | 474.94 Million | 275.06 Million |
| Capital Expenditure | -2.64 Million | -1.78 Million | -2.54 Million | -6.47 Million | -2.24 Million | -1.38 Million |
| Effect of forex changes on cash | - | - | -1.00 | -158.41 Million | 1.00 | - |
| Net cash flow / Change in cash | -27.88 Million | 32 Million | 8.18 Million | 140.98 Million | 199.88 Million | -118.85 Million |
| Free Cash Flow | 69.91 Million | 60.11 Million | 47.73 Million | 190.03 Million | 62.87 Million | 33.09 Million |
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