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CCB Stock Annual Cash Flow. Download in Excel

Coastal Financial Corporation logo

Coastal Financial Corporation

Sector: Financial Services   

Industry: Banks - Regional - US

80.72
 
USD
  
1.69
  
(2.14%)
Previous close: 79.03  Open: 78.03  Bid: 45.55  Ask: 129.13
52 week range    
35.67   
   86.27
Mkt Cap: 1,140 M  Avg Vol (90 Days): 89,363
Peers   
NA-CA / 
NABZY / 
NBHC / 
Last updated: Sunday 22nd December 2024

Stock Rankings

92
Technical
63
Quality
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Financials

CCB Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets10 M-10 M-21 M-74 M-14 M-11 M
(Increase) Decrease in other working capital2 M-2 M-5 M4 M-11 M-16 M
(Increase) Decrease in payables2 M19 M13 M
(Increase) Decrease in receivables-188000.0-194000.0-200000.0-1 M-9 M1 M
AssetImpairmentCharge-50000.0-25000.0
Cash at beginning of period31 M40 M44 M163 M813 M342 M
Cash at end of period40 M44 M19 M813 M342 M483 M
Cash flow-44 M-165 M-611 M-186 M67 M197 M
CashFlowFromContinuingInvestingActivities-75 M-1 M-58 M-38 M-988 M-599 M
ChangeInAccountPayable2 M19 M13 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase154 M-154 M
ChangeInLoans-68 M-168 M-610 M-142 M-16 M509 M
ChangeInPayablesAndAccruedExpense2 M19 M13 M
ChangeInWorkingCapital-56 M-181 M-636 M-211 M-31 M496 M
ChangesInAccountReceivables-1 M-9 M1 M
Current deferred income taxes-382000.0-561000.0-1 M-3 M-11 M14 M
Deferred income taxes-382000.0-561000.0-1 M-3 M-11 M14 M
Depreciation1 M1 M1 M2 M2 M2 M
Depreciation unreconciled1 M1 M1 M2 M2 M2 M
DepreciationAndAmortization1 M1 M1 M2 M2 M2 M
FinancingCashFlow128 M154 M622 M860 M450 M543 M
Free cash flow-45 M12 M14 M27 M64 M190 M
GainLossOnInvestmentSecurities-171000.0
GainLossOnSaleOfBusiness-1 M
GainLossOnSaleOfPPE32000.031000.012000.035000.039000.0
IncomeTaxPaidSupplementalData3 M4 M5 M9 M23 M7 M
InterestPaidSupplementalData4 M7 M7 M4 M20 M91 M
Issuance of capital stock34 M121000.0202000.033 M1 M618000.0
Issuance of debt-10 M-10 M
IssuanceOfCapitalStock34 M121000.0202000.033 M1 M618000.0
IssuanceOfDebt-10 M15 M14 M-5 M
Net cash from financing activities128 M170 M644 M874 M450 M543 M
Net cash from investing activities-75 M-165 M-667 M-240 M-988 M-599 M
Net cash from operating activities-44 M14 M19 M30 M67 M197 M
Net change in cash & cash equivalents9 M4 M-25 M650 M-471 M141 M
Net income from continuing operations10 M13 M15 M27 M41 M45 M
NetCommonStockIssuance34 M121000.0202000.033 M1 M618000.0
NetInvestmentPropertiesPurchaseAndSale-27 M9 M-51 M-18 M-969 M-1,101 M
NetInvestmentPurchaseAndSale-27 M9 M-51 M-18 M-969 M-1,101 M
NetIssuancePaymentsOfDebt-10 M15 M14 M-5 M
NetLongTermDebtIssuance25 M14 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 M35000.0-214000.0
Other financing charges net94 M180 M476 M981 M468 M554 M
Other investing changes net-27 M12 M-22 M98 M-835 M-1,102 M
Other non-cash items2 M3 M9 M1 M37 M137 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 investments25 M24 M20 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-24000.0-59000.046000.032000.0
SaleOfInvestment141000.030 M1 M2 M256000.0417000.0
SalesOfFixedMaturitySecurities141000.030 M1 M2 M256000.0417000.0
ShortTermDebtPayments-10 M-10 M
StockBasedCompensation310000.0431000.0630000.01 M3 M4 M
UnrealizedGainLossOnInvestmentSecurities400000.0-1 M153000.0-279000.0
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