Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Coastal Financial (CCB) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Coastal Financial (CCB) over the last 8 years, with Dec 2024 value amounting to -$30.6 million.

  • Coastal Financial's Net Cash Flow fell 2307.61% to -$77.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $158.2 million, marking a year-over-year increase of 1642.64%. This contributed to the annual value of -$30.6 million for FY2024, which is 121.71% down from last year.
  • Per Coastal Financial's latest filing, its Net Cash Flow stood at -$30.6 million for FY2024, which was down 121.71% from $141.0 million recorded in FY2023.
  • Over the past 5 years, Coastal Financial's Net Cash Flow peaked at $650.0 million during FY2021, and registered a low of -$471.0 million during FY2022.
  • Over the past 3 years, Coastal Financial's median Net Cash Flow value was -$30.6 million (recorded in 2024), while the average stood at -$120.2 million.
  • In the last 5 years, Coastal Financial's Net Cash Flow slumped by 794.65% in 2020 and then spiked by 2,705.91% in 2021.
  • Over the past 5 years, Coastal Financial's Net Cash Flow (Yearly) stood at -$24.9 million in 2020, then soared by 2,705.91% to $650.0 million in 2021, then crashed by 172.46% to -$471.0 million in 2022, then skyrocketed by 129.93% to $141.0 million in 2023, then tumbled by 121.71% to -$30.6 million in 2024.