Coastal Financial Cash Flow Statement (2017-2025) | CCB

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.88M1.90M1.63M1.84M2.20M2.60M2.67M2.81M3.27M3.51M3.05M2.72M3.67M4.09M4.66M6.02M7.01M6.68M7.29M6.23M10.18M11.10M13.12M12.39M12.91M10.27M9.01M6.80M11.60M13.46M13.37M9.73M11.03M13.59M12.64M
Depreciation and Depletion (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M1.40M
Share-based Compensation (Quarter) 0.01M0.01M0.07M0.07M0.07M0.07M0.08M0.11M0.00M0.11M0.13M0.00M0.01M0.22M0.36M0.13M0.00M0.38M0.54M0.45M0.07M0.73M1.05M0.06M0.12M0.87M1.18M0.14M0.18M1.48M2.54M1.70M0.03M4.02M
Deferred Taxes (Quarter) -0.04M0.07M-0.41M-0.04M0.03M-0.54M-0.01M-3.01M0.00M-4.53M-2.09M-4.39M-2.44M-5.28M21.18M0.41M1.52M-0.00M-0.86M-0.52M-0.31M0.08M4.63M0.05M
Gains from Sales and Divestitures (Quarter) 200.000.01M0.00M0.01M0.01M0.01M0.01M0.01M0.03M0.01M
Gains from Investment Securities (Quarter) -1.66M-0.03M0.71M0.12M2.43M9.55M9.25M0.05M5.21M0.36M0.10M-0.04M0.01M0.30M-0.18M0.36M0.17M5.03M-4.91M-0.31M0.10M0.15M7.19M-6.95M0.10M2.28M7.36M-6.22M
Non-cash Items (Quarter) 0.55M1.69M0.86M0.21M1.62M2.49M0.24M0.26M2.42M0.73M2.20M2.10M0.33M2.46M0.35M0.36M0.36M-0.73M0.38M1.30M10.11M11.96M34.24M21.58M54.85M36.29M49.96M60.48M49.17M54.95M61.95M55.01M45.45M45.18M
Change in Loans (Quarter) 3.33M0.43M0.02M64.80M67.67M
Cash from Operations (Quarter) 2.46M2.03M2.70M1.97M4.18M5.54M2.12M2.54M4.67M4.33M5.02M2.98M4.90M6.43M8.44M2.38M12.46M6.56M7.98M12.83M21.21M25.07M45.86M33.25M63.72M48.70M56.76M72.08M62.62M68.32M71.68M66.04M59.04M57.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M-0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.00M-0.02M-0.02M-0.01M-0.01M-0.01M-0.00M-0.01M0.01M0.03M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.00M-0.00M-0.00M-0.00M-0.01M-0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.26M0.27M0.25M0.27M0.27M0.28M0.30M0.30M0.30M0.33M0.31M0.31M0.34M0.43M0.42M0.39M0.37M0.42M0.42M0.43M0.49M0.47M0.47M0.49M0.61M0.77M0.88M1.08M1.16M1.43M1.55M1.67M1.60M1.69M
Change in Working Capital
Change in Receivables (Quarter) 0.62M3.61M-0.76M2.03M4.27M3.27M5.43M-8.49M-1.53M1.28M1.15M4.54M-1.92M-1.45M0.32M3.25M7.93M
Change in Accured Expenses (Quarter) 4.54M5.68M3.13M5.23M10.06M-3.54M9.86M-6.50M-2.75M1.64M5.30M-5.31M0.22M3.55M-1.72M-3.73M
Investing Activities
Change in Net Loans (Quarter) 2.06M8.22M16.29M-10.28M40.46M21.24M16.22M55.84M28.25M67.72M66.20M441.97M62.89M38.52M221.66M-106.46M49.92M-23.62M167.01M345.52M240.14M159.85M294.81M288.70M236.31M227.49M306.13M334.05M-619.47M2,003.84M845.14M1,390.31M1,823.97M-4085.75M
Capital Expenditures (Quarter) 0.36M0.53M0.13M0.23M0.15M0.64M0.15M0.22M0.54M0.30M1.40M2.79M0.56M0.62M0.50M1.29M0.39M0.41M1.30M1.03M0.29M0.22M0.28M1.39M2.25M2.33M1.79M2.62M2.46M3.03M2.76M2.08M1.67M1.93M
Change in Acquisitions & Divestments (Quarter) 6.63M12.13M0.08M-2.05M0.01M26.89M30.00M51.03M0.06M0.40M-21.56M0.32M0.40M0.01M0.78M0.01M0.02M0.01M69.96M0.01M-4.63M4.76M0.12M0.80M0.88M-4.34M6.23M0.33M-3.92M3.59M4.20M
Cash from Investing Activities (Quarter) -35.30M-29.58M-27.38M-19.01M-59.13M-33.60M-150.46M95.77M-66.83M-43.02M-86.96M-482.13M-83.31M-14.14M-265.93M16.65M-448.37M458.01M-326.93M-410.15M-155.97M-94.90M-272.35M-219.48M9.02M-111.20M-127.67M-180.70M-150.40M-149.80M-104.73M-91.69M-195.46M-133.76M
Financing Activities
Other financing activities (Quarter) 0.07M0.07M0.07M0.08M0.08M0.08M0.11M0.11M0.11M0.11M0.13M0.14M0.14M0.22M0.36M0.27M0.27M0.38M0.54M0.56M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 25.00M19.62M
Long-Term Debt Repayments (Quarter) 20.00M25.00M
Short-Term Debt issuances (Quarter) -20.00M-10.00M
Change in Capital Stock
Shares Issued (Quarter) 0.07M32.90M0.04M0.04M0.03M0.01M0.05M0.00M0.03M0.12M0.15M0.10M0.03M0.08M0.21M0.07M0.03M1.16M0.57M0.02M0.01M0.02M91.80M0.07M0.03M
Shares Repurchased (Quarter) 0.00M
Misc.
Cash from Financing Activities (Quarter) 38.32M27.09M23.97M17.47M63.56M28.91M152.92M-88.31M54.13M35.72M52.16M491.52M66.05M12.54M255.36M-4.39M436.15M172.71M187.89M120.90M139.79M1.24M278.27M67.37M127.14M70.68M102.90M80.74M84.56M49.97M204.84M121.11M58.92M170.66M
Change in Cash (Quarter) 5.47M-0.46M-0.70M0.43M8.62M0.85M4.58M10.01M-8.04M-2.97M-29.79M12.37M-12.36M4.83M-2.12M14.63M0.25M637.29M-131.05M-276.42M5.04M-68.59M51.78M-118.86M199.89M8.18M32.00M-27.88M-3.22M-31.51M171.79M95.46M-77.50M94.71M
Free Cash Flow (Quarter) 2.10M1.50M2.57M1.74M4.03M4.91M1.97M2.32M4.13M4.03M3.62M0.19M4.34M5.81M7.94M1.08M12.07M6.16M6.68M11.80M20.92M24.86M45.58M31.87M61.48M46.37M54.98M69.45M60.16M65.30M68.92M63.96M57.38M55.89M
Net Cash Flow (Quarter) 5.47M-0.46M-0.70M0.43M8.62M0.85M4.58M10.01M-8.04M-2.97M-29.79M12.37M-12.36M4.83M-2.12M14.63M0.25M637.29M-131.05M-276.42M5.04M-68.59M51.78M-118.86M199.89M8.18M32.00M-27.88M-3.22M-31.51M171.79M95.46M-77.50M94.71M