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COASTAL FINANCIAL CORP/WA (CCB) Stock Cash Flow

NASDAQ:CCB - Nasdaq - US19046P2092 - Common Stock - Currency: USD

89.57  -1.9 (-2.08%)

After market: 89.57 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCB Net Income ChartCCB Net Income over time chart
40.86M44.58M40.63M27.01M15.15M
Depreciation Amortization
CCB Depreciation Amortization ChartCCB Depreciation Amortization over time chart
3.85M2.33M1.81M1.59M1.36M
Income Taxes - Deferred
CCB Income Taxes - Deferred ChartCCB Income Taxes - Deferred over time chart
1.03M13.88M-11.02M-3.01M-1.07M
Change In Working Capital
CCB Change In Working Capital ChartCCB Change In Working Capital over time chart
273.60M182.36M78.05M5.85M3.01M
Interest Paid
CCB Interest Paid ChartCCB Interest Paid over time chart
122.24M91.44M20.07M3.82M6.55M
Taxes Paid
CCB Taxes Paid ChartCCB Taxes Paid over time chart
9.08M6.84M23.50M8.76M5.36M
Other non cash items
CCB Other non cash items ChartCCB Other non cash items over time chart
-71.29M-46.63M-42.37M-1.59M890.00K
OPERATING CASH FLOW
CCB OPERATING CASH FLOW ChartCCB OPERATING CASH FLOW over time chart
248.13M196.51M67.10M29.85M19.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCB Capital Expenditure ChartCCB Capital Expenditure over time chart
-9.22M-6.25M-2.84M-2.59M-5.37M
Other Investing Activity
CCB Other Investing Activity ChartCCB Other Investing Activity over time chart
-568.68M-592.74M-985.11M-891.56M-661.17M
INVESTING CASH FLOW
CCB INVESTING CASH FLOW ChartCCB INVESTING CASH FLOW over time chart
-577.90M-598.99M-987.95M-894.15M-666.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCB Debt Issued/Reduced ChartCCB Debt Issued/Reduced over time chart
N/A0.0019.63M-139.45M153.72M
Stock Issued/Repurchased
CCB Stock Issued/Repurchased ChartCCB Stock Issued/Repurchased over time chart
1.29M618.00K1.47M32.75M200.00K
Other Financing Activity
CCB Other Financing Activity ChartCCB Other Financing Activity over time chart
337.57M542.84M428.74M966.54M468.35M
FINANCING CASH FLOW
CCB FINANCING CASH FLOW ChartCCB FINANCING CASH FLOW over time chart
338.86M543.46M449.83M859.84M622.27M
 
CHANGE IN CASH
CCB CHANGE IN CASH ChartCCB CHANGE IN CASH over time chart
9.09M140.99M-471.02M-4.46M-24.94M
 
FREE CASH FLOW
Operating Cash Flow
CCB Operating Cash Flow ChartCCB Operating Cash Flow over time chart
248.13M196.51M67.10M29.85M19.33M
Capital Expenditure
CCB Capital Expenditure ChartCCB Capital Expenditure over time chart
-9.22M-6.25M-2.84M-2.59M-5.37M
FREE CASH FLOW
CCB FREE CASH FLOW ChartCCB FREE CASH FLOW over time chart
238.91M190.27M64.26M27.26M13.96M

All data in USD

Charts

CCB Operating and Free Cash Flow chartCCB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M