CCB — Coastal Financial (EVERETT) Cashflow Statement
0.000.00%
Last trade - 00:00- $543.54m
- $559.93m
- $445.90m
- 71
- 89
- 56
- 83
Annual cashflow statement for Coastal Financial (EVERETT), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 15.1 | 27 | 40.6 | 44.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.209 | 0.888 | -1.59 | -42.4 | -46.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.419 | 3.01 | 5.85 | 78.1 | 182 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 13.7 | 19.3 | 29.8 | 67.1 | 197 |
| Capital Expenditures | -1.21 | -5.37 | -2.59 | -2.84 | -6.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -163 | -661 | -892 | -985 | -593 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -667 | -894 | -988 | -599 |
| Financing Cash Flow Items | 154 | 468 | 967 | 429 | 543 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | 622 | 860 | 450 | 543 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.59 | -24.9 | -4.47 | -471 | 141 |