COASTAL FINANCIAL CORP/WA (CCB) Stock Cash Flow
NASDAQ:CCB - US19046P2092 - Common Stock
114.3 USD
+0.41 (+0.36%)
114.3 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.58M | 45.22M | 44.58M | 40.63M | 27.01M | |||
| Depreciation Amortization | 5.80M | 4.55M | 2.33M | 1.81M | 1.59M | |||
| Income Taxes - Deferred | -1.61M | 138.00K | 13.88M | -11.02M | -3.01M | |||
| Change In Working Capital | 223.68M | 274.54M | 182.36M | 78.05M | 5.85M | |||
| Interest Paid | 122.59M | 123.68M | 91.44M | 20.07M | 3.82M | |||
| Taxes Paid | 13.49M | 10.54M | 6.84M | 23.50M | 8.76M | |||
| Other non cash items | -11.83M | -64.66M | -51.60M | -42.37M | -1.59M | |||
| OPERATING CASH FLOW | 263.51M | 259.79M | 191.54M | 67.10M | 29.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.33M | -9.90M | -6.25M | -2.84M | -2.59M | |||
| Other Investing Activity | -480.25M | -598.67M | -587.77M | -985.11M | -891.56M | |||
| INVESTING CASH FLOW | -490.99M | -608.57M | -594.01M | -987.95M | -894.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 19.63M | -139.45M | |||
| Stock Issued/Repurchased | 92.72M | 93.20M | 618.00K | 1.47M | 32.75M | |||
| Other Financing Activity | 367.83M | 224.97M | 542.84M | 428.74M | 966.54M | |||
| FINANCING CASH FLOW | 460.12M | 318.17M | 543.46M | 449.83M | 859.84M | |||
| CHANGE IN CASH | 232.63M | -30.61M | 140.99M | -471.02M | -4.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 263.51M | 259.79M | 191.54M | 67.10M | 29.85M | |||
| Capital Expenditure | -10.33M | -9.90M | -6.25M | -2.84M | -2.59M | |||
| FREE CASH FLOW | 253.17M | 249.89M | 185.29M | 64.26M | 27.26M | |||
All data in USD