CCB Stock Annual Cash Flow. Download in Excel
Coastal Financial Corporation
CCB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
75.33
USD
0.54
(0.72%)
Previous close: 74.79 Open: 75.0 Bid: 73.23 Ask: 77.78
52 week range
35.67 76.72
Mkt Cap: 997 M Avg Vol (90 Days): 73,998
Last updated: Friday 22nd November 2024
Financials
CCB Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 10 M | -10 M | -21 M | -74 M | -14 M | -11 M | |
| (Increase) Decrease in other working capital | 2 M | -2 M | -5 M | 4 M | -11 M | -16 M | |
| (Increase) Decrease in payables | 2 M | 19 M | 13 M | ||||
| (Increase) Decrease in receivables | -188000.0 | -194000.0 | -200000.0 | -1 M | -9 M | 1 M | |
| Cash at beginning of period | 31 M | 40 M | 44 M | 163 M | 813 M | 342 M | |
| Cash at end of period | 40 M | 44 M | 19 M | 813 M | 342 M | 483 M | |
| Cash flow | -44 M | -165 M | -611 M | -186 M | 37 M | 694 M | |
| CashFlowFromContinuingInvestingActivities | -75 M | -1 M | -58 M | -38 M | -972 M | -1,108 M | |
| ChangeInAccountPayable | 2 M | 19 M | 13 M | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 154 M | -154 M | |||||
| ChangeInLoans | -68 M | -168 M | -610 M | -142 M | -16 M | 509 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 19 M | 13 M | ||||
| ChangeInWorkingCapital | -56 M | -181 M | -636 M | -211 M | -31 M | 496 M | |
| ChangesInAccountReceivables | -1 M | -9 M | 1 M | ||||
| Current deferred income taxes | -382000.0 | -561000.0 | -1 M | -3 M | -11 M | 14 M | |
| Deferred income taxes | -382000.0 | -561000.0 | -1 M | -3 M | -11 M | 14 M | |
| Depreciation | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 128 M | 154 M | 622 M | 860 M | 450 M | 543 M | |
| Free cash flow | -45 M | 12 M | 14 M | 27 M | 64 M | 190 M | |
| GainLossOnInvestmentSecurities | -171000.0 | ||||||
| GainLossOnSaleOfBusiness | -1 M | ||||||
| GainLossOnSaleOfPPE | 32000.0 | 31000.0 | 12000.0 | 35000.0 | 39000.0 | ||
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 5 M | 9 M | 23 M | 7 M | |
| InterestPaidSupplementalData | 4 M | 7 M | 7 M | 4 M | 20 M | 91 M | |
| Issuance of capital stock | 34 M | 121000.0 | 202000.0 | 33 M | 1 M | 618000.0 | |
| Issuance of debt | -10 M | -10 M | |||||
| IssuanceOfCapitalStock | 34 M | 121000.0 | 202000.0 | 33 M | 1 M | 618000.0 | |
| IssuanceOfDebt | -10 M | 15 M | 14 M | -5 M | |||
| Net cash from financing activities | 128 M | 170 M | 644 M | 874 M | 464 M | 555 M | |
| Net cash from investing activities | -75 M | -165 M | -667 M | -240 M | -988 M | -599 M | |
| Net cash from operating activities | -44 M | 14 M | 19 M | 30 M | 67 M | 197 M | |
| Net change in cash & cash equivalents | 9 M | 4 M | -25 M | 650 M | -471 M | 141 M | |
| Net income from continuing operations | 10 M | 13 M | 15 M | 27 M | 41 M | 45 M | |
| NetCommonStockIssuance | 34 M | 121000.0 | 202000.0 | 33 M | 1 M | 618000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -27 M | 9 M | -51 M | -18 M | -969 M | -1,101 M | |
| NetInvestmentPurchaseAndSale | -27 M | 9 M | -51 M | -18 M | -969 M | -1,101 M | |
| NetIssuancePaymentsOfDebt | -10 M | 15 M | 14 M | -5 M | |||
| NetLongTermDebtIssuance | 25 M | 14 M | -5 M | ||||
| NetPPEPurchaseAndSale | -1 M | -1 M | -5 M | -3 M | -3 M | -6 M | |
| NetProceedsPaymentForLoan | -14 M | ||||||
| Operating (gains) losses | -232000.0 | -630000.0 | -70000.0 | -2 M | 35000.0 | -214000.0 | |
| Other financing charges net | 94 M | 180 M | 476 M | 981 M | 468 M | 554 M | |
| Other investing changes net | -27 M | 12 M | -22 M | 98 M | -835 M | -1,102 M | |
| Other non-cash items | 2 M | 3 M | 9 M | 1 M | 37 M | 137 M | |
| PaymentForLoans | -14 M | ||||||
| ProceedsFromLoans | -68 M | ||||||
| Purchase of property plant & equipment | -1 M | -1 M | -5 M | -3 M | -3 M | -6 M | |
| Purchase of short term investments | 25 M | 24 M | 20 M | ||||
| PurchaseOfFixedMaturitySecurities | -33 M | -30 M | -117 M | -135 M | |||
| PurchaseOfInvestment | -86000.0 | -33 M | -30 M | -117 M | -135 M | ||
| PurchaseOfPPE | -1 M | -1 M | -5 M | -3 M | -3 M | -6 M | |
| Repayment of debt | -10 M | -25 M | |||||
| RepaymentOfDebt | -10 M | -10 M | -10 M | -25 M | |||
| Revenue per share | -24000.0 | -59000.0 | 46000.0 | 32000.0 | -50000.0 | -25000.0 | |
| SaleOfInvestment | 141000.0 | 30 M | 1 M | 2 M | 256000.0 | 417000.0 | |
| SalesOfFixedMaturitySecurities | 141000.0 | 30 M | 1 M | 2 M | 256000.0 | 417000.0 | |
| ShortTermDebtPayments | -10 M | -10 M | |||||
| StockBasedCompensation | 310000.0 | 431000.0 | 630000.0 | 1 M | 3 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | 400000.0 | -1 M | 153000.0 | -279000.0 |
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