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
Operating Activities
Net Income 1.31M1.90M0.34M1.84M2.20M2.60M2.67M2.81M3.27M3.51M3.05M2.72M3.67M4.09M3.59M6.02M7.01M6.68M7.29M6.23M10.18M11.10M13.12M12.39M12.91M10.27M9.01M6.80M11.60M13.46M13.37M9.73M11.03M13.59M
Depreciation and Depletion 0.03M0.03M0.03M0.03M0.03M0.03M0.03M1.40M
Share-based Compensation 0.07M0.07M0.07M0.08M0.08M0.08M0.11M0.11M0.11M0.11M0.13M0.14M0.14M0.22M0.36M0.27M0.27M0.38M0.54M0.56M0.68M0.73M1.05M0.85M0.92M0.87M1.18M1.10M1.08M1.48M2.54M1.99M0.05M
Deferred Taxes -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-0.31M0.08M4.63M
Gains from Sales and Divestitures 200.000.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M
Gains from Investment Securities 1.21M0.93M0.09M0.07M0.68M0.85M9.55M0.07M0.04M0.09M0.00M0.03M0.37M0.36M0.32M0.10M1.95M0.09M0.30M6.18M12.07M0.17M5.03M1.65M0.12M3.51M3.81M3.11M0.97M5.61M3.16M
Non-cash Items 0.55M1.69M0.86M-0.23M1.58M2.49M-0.68M-0.73M1.16M0.73M2.29M-0.69M0.11M2.46M1.80M1.70M5.78M-0.73M1.75M2.65M10.11M11.96M34.24M21.58M54.85M36.29M49.96M60.48M49.17M54.95M61.95M55.01M45.45M
Change in Loans 3.33M0.43M64.82M67.67M
Cash from Operations 2.46M2.03M2.70M1.97M4.18M5.54M2.12M2.54M4.67M4.33M5.02M2.98M4.90M6.43M8.44M2.38M12.46M6.56M7.98M12.83M21.21M25.07M45.86M33.25M63.72M48.70M56.76M72.08M62.62M68.32M71.68M66.04M59.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 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-0.00M
Depreciation & Amortization (CF) 0.26M0.27M0.25M0.27M0.27M0.28M0.30M0.30M0.30M0.33M0.31M0.31M0.34M0.43M0.42M0.39M0.37M0.42M0.42M0.43M0.49M0.47M0.47M0.49M0.61M0.77M0.88M1.08M1.16M1.43M1.55M1.67M1.60M
Change in Working Capital
Change in Receivables 0.62M3.61M-0.76M2.03M4.27M3.27M5.43M-8.49M-1.53M1.28M1.15M4.54M-1.92M-1.45M0.32M3.25M
Change in Accured Expenses 4.54M5.68M3.13M5.23M10.06M-3.54M9.86M-6.50M-2.75M1.64M5.30M-5.31M0.22M3.55M-1.72M
Investing Activities
Change in Net Loans 2.06M8.22M16.29M-10.28M40.46M21.24M16.22M55.84M28.25M67.72M66.20M441.97M62.89M38.52M221.66M-106.46M49.92M-23.62M167.01M345.52M240.14M159.85M294.81M288.70M236.31M227.49M306.13M334.05M572.12M812.26M845.14M1,390.31M1,823.97M
Capital Expenditures 0.36M0.53M0.13M0.23M0.15M0.64M0.15M0.22M0.54M0.30M1.40M2.79M0.56M0.62M0.50M1.29M0.39M0.41M1.30M1.03M0.29M0.22M0.28M1.39M2.25M2.33M1.79M2.62M2.46M3.03M2.76M2.08M1.67M
Change in Acquisitions & Divestments -23.36M7.61M-5.52M14.72M-9.42M-127.29M154.20M30.00M-31.21M-32.55M23.88M-43.32M-63.94M-386.59M596.35M35.00M25.00M10.00M-2.39M-2.24M-4.21M-2.26M100.00M-1.84M-1.75M-0.76M
Cash from Investing Activities -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
Financing Activities
Other financing activities 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 25.00M19.62M
Long-Term Debt Repayments 20.00M25.00M
Short-Term Debt issuances -20.00M-10.00M
Change in Capital Stock
Shares Issued 0.07M32.90M0.04M0.04M0.03M0.01M0.05M0.00M0.03M0.12M0.15M0.10M0.03M32.11M0.21M0.07M0.03M1.16M0.57M0.02M0.01M0.02M91.80M0.07M
Shares Repurchased 0.00M
Misc.
Cash from Financing Activities 38.32M27.09M23.97M17.47M63.56M28.91M152.92M-88.31M54.13M35.72M52.16M491.52M66.05M12.54M255.36M-4.39M436.15M172.71M187.89M120.90M139.79M1.24M278.27M67.37M127.14M70.68M102.90M80.74M84.56M49.97M204.84M121.11M58.92M
Change in Cash 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-77.50M
Beginning Cash Balance -5.47M0.96M0.70M0.06M-8.12M39.47M-4.09M-8.66M9.11M46.88M30.55M-7.94M16.84M14.14M2.67M-14.10M2.52M-634.74M133.91M279.32M-5.04M68.59M-51.78M118.86M-199.89M-8.18M-32.00M27.88M3.22M31.51M-171.79M-95.46M77.50M
Free Cash Flow 2.10M1.50M2.57M1.74M4.03M4.91M1.97M2.32M4.13M4.03M3.62M0.19M4.34M5.81M7.94M1.08M12.07M6.16M6.68M11.80M20.92M24.86M45.58M31.87M61.48M46.37M54.98M69.45M60.16M65.30M68.92M63.96M57.38M
Net Cash Flow 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-77.50M