COASTAL FINANCIAL CORP/WA (CCB) Stock Cash Flow
NASDAQ:CCB - Nasdaq - US19046P2092 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.22M | 44.58M | 40.63M | 27.01M | 15.15M | |||
| Depreciation Amortization | 4.55M | 2.33M | 1.81M | 1.59M | 1.36M | |||
| Income Taxes - Deferred | 138.00K | 13.88M | -11.02M | -3.01M | -1.07M | |||
| Change In Working Capital | 274.54M | 182.36M | 78.05M | 5.85M | 3.01M | |||
| Interest Paid | 123.68M | 91.44M | 20.07M | 3.82M | 6.55M | |||
| Taxes Paid | 10.54M | 6.84M | 23.50M | 8.76M | 5.36M | |||
| Other non cash items | -64.66M | -51.60M | -42.37M | -1.59M | 890.00K | |||
| OPERATING CASH FLOW | 259.79M | 191.54M | 67.10M | 29.85M | 19.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.90M | -6.25M | -2.84M | -2.59M | -5.37M | |||
| Other Investing Activity | -598.67M | -587.77M | -985.11M | -891.56M | -661.17M | |||
| INVESTING CASH FLOW | -608.57M | -594.01M | -987.95M | -894.15M | -666.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 19.63M | -139.45M | 153.72M | |||
| Stock Issued/Repurchased | 93.20M | 618.00K | 1.47M | 32.75M | 200.00K | |||
| Other Financing Activity | 224.97M | 542.84M | 428.74M | 966.54M | 468.35M | |||
| FINANCING CASH FLOW | 318.17M | 543.46M | 449.83M | 859.84M | 622.27M | |||
| CHANGE IN CASH | -30.61M | 140.99M | -471.02M | -4.46M | -24.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 259.79M | 191.54M | 67.10M | 29.85M | 19.33M | |||
| Capital Expenditure | -9.90M | -6.25M | -2.84M | -2.59M | -5.37M | |||
| FREE CASH FLOW | 249.89M | 185.29M | 64.26M | 27.26M | 13.96M | |||
All data in USD