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Coastal Financial Corporation (CCB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.49-0.59 (-1.22%)
As of 02:39PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
40,625
40,625
27,005
15,146
13,201
Depreciation & amortisation
-
-
1,587
1,356
1,241
Deferred income taxes
-
-
-3,011
-1,074
-561
Stock-based compensation
-
-
1,284
630
431
Change in working capital
-
-
-3,665
-5,212
-2,302
Other working capital
-
-
27,254
13,962
12,458
Other non-cash items
-
-
-172
-200
-194
Net cash provided by operating activities
-
-
29,847
19,330
13,671
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,593
-5,368
-1,213
Acquisitions, net
-
-
-19,980
-
-
Purchases of investments
-
-
-118,443
-31,940
-33,865
Sales/maturities of investments
-
-
104,048
39,485
40,168
Other investing activities
-
-
-5,000
-
-
Net cash used for investing activities
-
-
-894,152
-666,540
-164,546
Cash flows from financing activities
Debt repayment
-
-
-163,716
-61,932
-
Common stock issued
-
-
32,387
-
0
Net cash used provided by (used for) financing activities
-
-
859,836
622,265
154,466
Net change in cash
-
-
-4,469
-24,945
3,591
Cash at beginning of period
-
-
18,965
43,910
40,319
Cash at end of period
-
-
14,496
18,965
43,910
Free cash flow
Operating cash flow
-
-
29,847
19,330
13,671
Capital expenditure
-
-
-2,593
-5,368
-1,213
Free cash flow
-
-
27,254
13,962
12,458