Coastal Financial Cash Flow Statement 2016-2024 | CCB

Fifteen years of historical annual cash flow statements for Coastal Financial (CCB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$44.58$40.63$27.01$15.15$13.20$9.70$5.44$5.00
$2.30$1.76$1.62$1.40$1.18$1.05$0.99$0.92
$201$70.75$5.46$8.28$2.27$1.79$2.45$1.87
$204$72.51$7.08$9.68$3.46$2.83$3.44$2.79
$-0.25$0$-0.40$-0.08$-0.49$-0.26$-0.10$-0.79
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-51.44$-46.04$-3.84$-5.41$-2.50$2.13$-1.15$0.12
$-51.69$-46.04$-4.23$-5.49$-2.99$1.87$-1.26$-0.67
$197$67.10$29.85$19.33$13.67$14.40$7.62$7.12
$-6.25$-2.84$-2.59$-5.37$-1.21$-1.15$-1.06$-0.91
$0$0$0$0$0$0$0$0
$0$0$-19.98$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-48.96$-66.87$-14.40$-52.70$7.86$-26.69$-1.08$-20.95
$-48.96$-66.87$-14.40$-52.70$7.86$-26.69$-1.08$-20.95
$-543.78$-918.24$-202.67$-608.47$-171.20$-111.28$-59.63$-96.82
$-598.99$-987.95$-239.64$-666.54$-164.55$-139.12$-61.76$-118.69
$0$-5.37$-139.45$179$0$0$0$3.13
$0$0$0$-10.00$-10.00$0$5.00$5.00
$0$-5.37$-139.45$169$-10.00$0$5.00$8.13
$0.62$1.47$32.75$0.20$0.12$33.60$0.02$0.00
$0.62$1.47$32.75$0.20$0.12$33.60$0.02$0.00
$0$0$0$0$0$0$0$0
$543$454$967$453$164$100$54.63$105
$543$450$860$622$154$134$59.65$113
$141$-471.02$650$-24.95$3.59$9.20$5.51$1.64
$3.69$2.52$1.28$0.63$0.43$0.31$0.29$0.14
$0$0$0$0$0$0$0$0