COASTAL FINANCIAL CORP/WA (CCB) Stock Cash Flow

NASDAQ:CCB • US19046P2092

Current stock price

82.27 USD
-1.62 (-1.93%)
At close:
82.27 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCB Net Income ChartCCB Net Income over time chart
46.99M45.22M44.58M40.63M27.01M
Depreciation Amortization
CCB Depreciation Amortization ChartCCB Depreciation Amortization over time chart
6.51M4.55M2.33M1.81M1.59M
Income Taxes - Deferred
CCB Income Taxes - Deferred ChartCCB Income Taxes - Deferred over time chart
4.45M138.00K13.88M-11.02M-3.01M
Change In Working Capital
CCB Change In Working Capital ChartCCB Change In Working Capital over time chart
183.85M274.54M182.36M78.05M5.85M
Interest Paid
CCB Interest Paid ChartCCB Interest Paid over time chart
119.08M123.68M91.44M20.07M3.82M
Taxes Paid
CCB Taxes Paid ChartCCB Taxes Paid over time chart
9.47M10.54M6.84M23.50M8.76M
Other non cash items
CCB Other non cash items ChartCCB Other non cash items over time chart
12.77M-64.66M-51.60M-42.37M-1.59M
OPERATING CASH FLOW
CCB OPERATING CASH FLOW ChartCCB OPERATING CASH FLOW over time chart
254.58M259.79M191.54M67.10M29.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCB Capital Expenditure ChartCCB Capital Expenditure over time chart
-8.44M-9.90M-6.25M-2.84M-2.59M
Other Investing Activity
CCB Other Investing Activity ChartCCB Other Investing Activity over time chart
-517.22M-598.67M-587.77M-985.11M-891.56M
INVESTING CASH FLOW
CCB INVESTING CASH FLOW ChartCCB INVESTING CASH FLOW over time chart
-525.65M-608.57M-594.01M-987.95M-894.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCB Debt Issued/Reduced ChartCCB Debt Issued/Reduced over time chart
N/A0.000.0019.63M-139.45M
Stock Issued/Repurchased
CCB Stock Issued/Repurchased ChartCCB Stock Issued/Repurchased over time chart
186.00K93.20M618.00K1.47M32.75M
Other Financing Activity
CCB Other Financing Activity ChartCCB Other Financing Activity over time chart
555.34M224.97M542.84M428.74M966.54M
FINANCING CASH FLOW
CCB FINANCING CASH FLOW ChartCCB FINANCING CASH FLOW over time chart
555.52M318.17M543.46M449.83M859.84M
 
CHANGE IN CASH
CCB CHANGE IN CASH ChartCCB CHANGE IN CASH over time chart
284.46M-30.61M140.99M-471.02M-4.46M
 
FREE CASH FLOW
Operating Cash Flow
CCB Operating Cash Flow ChartCCB Operating Cash Flow over time chart
254.58M259.79M191.54M67.10M29.85M
Capital Expenditure
CCB Capital Expenditure ChartCCB Capital Expenditure over time chart
-8.44M-9.90M-6.25M-2.84M-2.59M
FREE CASH FLOW
CCB FREE CASH FLOW ChartCCB FREE CASH FLOW over time chart
246.15M249.89M185.29M64.26M27.26M

All data in USD

Charts

CCB Operating and Free Cash Flow chartCCB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M