CCB — Coastal Financial (EVERETT) Cashflow Statement
0.000.00%
Last trade - 00:00- $1.33bn
- $1.35bn
- $541.67m
- 56
- 55
- 31
- 45
Annual cashflow statement for Coastal Financial (EVERETT), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 27 | 40.6 | 44.6 | 45.2 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.59 | -42.4 | -51.6 | -64.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.85 | 78.1 | 182 | 275 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 29.8 | 67.1 | 192 | 260 | — |
| Capital Expenditures | -2.59 | -2.84 | -6.25 | -9.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -892 | -985 | -588 | -599 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -894 | -988 | -594 | -609 | — |
| Financing Cash Flow Items | 967 | 429 | 543 | 225 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 860 | 450 | 543 | 318 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.47 | -471 | 141 | -30.6 | — |