Coastal Financial Cash Flow Statement (2017-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
7.01M6.68M7.29M6.23M10.18M11.10M13.12M12.39M12.91M10.27M9.01M6.80M11.60M13.46M13.37M9.73M11.03M13.59M12.64M12.02M
Depreciation and Depletion (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M1.40M
Share-based Compensation (Quarter)
0.27M0.13M0.38M0.54M0.06M0.10M2.52M1.05M0.06M0.06M-2.81M0.02M0.14M0.18M1.48M0.97M0.20M0.22M6.12M1.16M
Deferred Taxes (Quarter)
-3.01M0.00M-4.53M-2.09M-4.39M-2.44M-5.28M21.18M0.41M1.52M-0.00M-0.86M-0.52M-0.31M0.08M4.63M0.05M0.80M
Gains from Investment Securities (Quarter)
0.02M64.80M67.67M
Non-cash Items (Quarter)
5.78M-0.73M1.75M2.65M10.11M11.96M34.24M21.58M54.85M36.29M49.96M60.48M49.17M54.95M61.95M55.01M45.45M45.18M63.95M
Cash from Operations (Quarter)
2.38M12.46M6.56M7.98M12.83M21.21M25.07M45.86M33.25M63.72M48.70M56.76M72.08M62.62M68.32M71.68M66.04M59.04M57.82M75.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-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-0.02M
Depreciation & Amortization (CF) (Quarter)
0.39M0.37M0.42M0.42M0.43M0.49M0.47M0.47M0.49M0.61M0.77M0.88M1.08M1.16M1.43M1.55M1.67M1.60M1.69M1.67M
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-1.45M0.32M3.25M7.93M1.88M
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-3.73M0.92M
Other Working Capital Changes (Quarter)
-0.34M-0.60M-4.10M1.37M3.87M-8.97M14.17M-3.50M-2.85M18.20M0.70M-1.88M-2.31M-1.41M2.49M-2.35M0.09M2.35M-3.06M-12.21M
Investing Activities
Change in Net Loans (Quarter)
-106.46M49.92M-23.62M167.01M345.52M240.14M159.85M294.81M288.70M236.31M227.49M306.13M334.05M572.12M-1010.30M845.14M1,390.31M1,823.97M3,116.34M-16.08M
Capital Expenditures (Quarter)
1.29M0.39M0.41M1.30M1.03M0.29M0.22M0.28M1.39M2.25M2.33M1.79M2.62M2.46M3.03M2.76M2.08M1.67M1.93M1.84M
Change in Acquisitions & Divestments (Quarter)
-508.85M495.37M-3.09M3.12M0.01M69.96M0.01M-4.63M4.62M0.25M-3.24M103.24M-97.73M-3.08M-1.84M1.84M3.36M-3.36M-0.09M
Cash from Investing Activities (Quarter)
16.65M-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-213.22M
Financing Activities
Other financing activities (Quarter)
0.10M0.03M0.08M0.21M0.07M0.03M1.16M0.57M0.02M0.01M-0.60M91.80M0.07M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-158.52M177.98M-24.26M25.00M-5.37M
Long-Term Debt Repayments (Quarter)
-25.00M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.36M0.36M0.69M0.67M0.66M
Misc.
Cash from Financing Activities (Quarter)
-4.39M436.15M172.71M187.89M120.90M139.79M1.24M278.27M67.37M127.14M70.68M102.90M80.74M84.56M49.97M204.84M121.11M58.92M170.66M895.75M
Change in Cash (Quarter)
14.63M0.25M637.29M-131.05M-276.42M5.04M-68.59M51.78M-118.86M199.89M8.18M32.00M-27.88M-3.22M-31.51M171.79M95.46M-77.50M94.71M758.50M
Free Cash Flow (Quarter)
1.08M12.07M6.16M6.68M11.80M20.92M24.86M45.58M31.87M61.48M46.37M54.98M69.45M60.16M65.30M68.92M63.96M57.38M55.89M74.13M
Net Cash Flow (Quarter)
14.63M0.25M637.29M-131.05M-276.42M5.04M-68.59M51.78M-118.86M199.89M8.18M32.00M-27.88M-3.22M-31.51M171.79M95.46M-77.50M94.71M758.50M