Coastal Financial Corp (EVERETT)
NASDAQ:CCB

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Coastal Financial Corp (EVERETT) Logo
Coastal Financial Corp (EVERETT)
NASDAQ:CCB
Watchlist
Price: 89.58 USD 0.09%
Market Cap: $1.4B

Cash Flow Statement

Cash Flow Statement
Coastal Financial Corp (EVERETT)

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Cash Flow Statement
Currency: USD
Dec-1991 Mar-1992 Jun-1992 Sep-1992 Dec-1992 Mar-1993 Jun-1993 Sep-1993 Dec-1993 Mar-1994 Jun-1994 Sep-1994 Dec-1994 Mar-1995 Jun-1995 Sep-1995 Dec-1995 Mar-1996 Jun-1996 Sep-1996 Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
2
2
3
3
3
3
3
4
3
3
4
4
4
4
4
4
4
5
4
4
4
4
6
6
6
7
7
7
7
8
8
8
8
8
8
9
9
9
9
10
10
10
10
11
11
11
11
12
13
14
15
16
16
16
17
18
18
19
19
20
(4)
(2)
0
5
6
6
7
10
11
12
13
13
13
14
14
15
18
22
24
27
27
30
35
41
47
50
49
45
39
38
41
45
48
48
48
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
4
4
(1)
(1)
(0)
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
5
5
6
6
Change in Deffered Taxes
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
(0)
(0)
(0)
(1)
(1)
0
0
(1)
0
0
(1)
(3)
(3)
(8)
(10)
(11)
(13)
(14)
9
14
18
23
1
0
(2)
(2)
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
3
3
3
4
4
4
4
4
5
6
7
6
Other Non-Cash Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
(0)
(1)
(1)
(1)
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
2
2
2
2
1
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(1)
(1)
(2)
(13)
(21)
(38)
(42)
(49)
(59)
(36)
(52)
(57)
(43)
(71)
(65)
(36)
(12)
0
Cash Taxes Paid
1
1
2
1
2
1
1
2
2
2
2
2
2
2
2
2
3
3
3
3
3
2
2
3
3
5
4
4
4
3
3
2
2
3
3
4
4
5
5
5
6
6
8
6
4
4
3
5
5
6
7
8
8
8
7
7
7
9
9
10
10
0
2
3
4
0
3
3
3
0
4
4
4
0
5
7
5
0
8
7
9
9
10
13
24
24
24
17
7
7
5
9
11
11
13
13
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
3
4
4
5
5
6
7
7
7
6
7
6
6
5
4
4
4
10
20
35
54
74
91
105
116
122
124
123
123
121
Change in Working Capital
(2)
(2)
(1)
3
4
(2)
(4)
(5)
(3)
8
11
11
8
1
(2)
(3)
(6)
(6)
(6)
(3)
(1)
0
1
(1)
1
1
2
2
(4)
(13)
(12)
(5)
(0)
8
10
12
13
7
(2)
(54)
(58)
(45)
(42)
(85)
(79)
(126)
(86)
1
(108)
(77)
(118)
12
(41)
(13)
(15)
(3)
19
(5)
5
2
(12)
7
7
7
(0)
0
0
1
4
2
2
1
(0)
3
3
1
3
3
1
7
6
17
36
59
78
120
149
148
182
209
228
274
275
253
224
200
Cash from Operating Activities
1
N/A
1
-46%
2
+157%
6
+253%
7
+7%
2
-72%
(0)
N/A
(1)
-1 050%
2
N/A
13
+594%
15
+20%
15
-3%
11
-25%
5
-59%
3
-44%
1
-78%
(1)
N/A
(1)
+31%
(1)
-11%
2
N/A
3
+119%
5
+47%
6
+24%
6
-6%
8
+36%
8
+6%
9
+8%
10
+5%
4
-61%
(5)
N/A
(3)
+31%
4
N/A
9
+146%
18
+103%
20
+10%
22
+12%
23
+7%
18
-25%
8
-53%
(42)
N/A
(46)
-9%
(32)
+30%
(29)
+11%
(72)
-152%
(64)
+11%
(111)
-73%
(70)
+37%
17
N/A
(93)
N/A
(62)
+33%
(103)
-64%
28
N/A
(24)
N/A
5
N/A
2
-52%
16
+649%
38
+133%
16
-59%
27
+70%
24
-12%
10
-56%
4
-66%
5
+40%
7
+51%
8
+3%
9
+13%
9
+7%
11
+18%
14
+32%
14
-4%
14
+4%
15
+3%
14
-8%
17
+21%
17
+2%
17
-2%
19
+16%
23
+17%
22
-3%
30
+38%
30
-2%
29
-2%
40
+35%
49
+22%
67
+38%
106
+58%
127
+21%
171
+34%
192
+12%
212
+11%
249
+18%
248
-1%
260
+5%
269
+4%
264
-2%
259
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(1)
0
0
(2)
(4)
(4)
(5)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
(4)
(4)
(5)
(4)
(4)
(4)
(5)
(6)
(6)
(7)
(7)
(8)
(9)
(10)
(11)
(9)
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(5)
(5)
(5)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(4)
(6)
(8)
(9)
(9)
(10)
(11)
(10)
(10)
Other Items
(29)
(26)
(28)
(35)
(33)
(26)
(16)
(2)
7
(2)
(27)
(43)
(66)
(66)
(52)
(33)
(34)
(36)
(48)
(44)
(30)
(43)
(43)
(36)
(100)
(97)
(116)
(147)
(101)
(62)
(45)
(55)
(62)
(107)
(119)
(96)
(78)
(43)
9
86
80
33
(24)
(104)
(163)
(121)
(187)
(236)
(100)
(130)
(40)
(126)
(122)
(152)
(149)
(169)
(186)
(133)
(165)
(169)
(58)
(38)
(20)
(55)
(61)
(73)
(110)
(134)
(138)
(261)
(146)
(154)
(163)
(99)
(674)
(690)
(661)
(841)
(344)
(710)
(892)
(952)
(1 379)
(1 087)
(985)
(932)
(743)
(577)
(588)
(451)
(411)
(569)
(599)
(570)
(480)
(526)
Cash from Investing Activities
(29)
N/A
(26)
+11%
(28)
-11%
(35)
-23%
(33)
+6%
(26)
+20%
(16)
+37%
(2)
+85%
7
N/A
(2)
N/A
(27)
-1 225%
(43)
-64%
(66)
-52%
(66)
+0%
(52)
+21%
(33)
+37%
(34)
-3%
(36)
-8%
(48)
-32%
(44)
+8%
(30)
+33%
(43)
-45%
(43)
-1%
(39)
+10%
(100)
-156%
(97)
+3%
(116)
-19%
(150)
-29%
(104)
+31%
(66)
+37%
(50)
+24%
(58)
-18%
(65)
-12%
(111)
-70%
(122)
-10%
(99)
+19%
(80)
+18%
(45)
+44%
7
N/A
83
+1 174%
77
-7%
29
-62%
(27)
N/A
(107)
-292%
(166)
-55%
(124)
+25%
(191)
-54%
(241)
-26%
(104)
+57%
(134)
-29%
(45)
+67%
(131)
-193%
(128)
+3%
(158)
-24%
(156)
+2%
(176)
-13%
(194)
-10%
(143)
+26%
(175)
-23%
(180)
-3%
(67)
+63%
(38)
+43%
(19)
+49%
(55)
-182%
(62)
-13%
(74)
-19%
(111)
-51%
(135)
-21%
(139)
-3%
(262)
-88%
(147)
+44%
(155)
-5%
(165)
-6%
(101)
+39%
(679)
-572%
(695)
-2%
(667)
+4%
(845)
-27%
(347)
+59%
(712)
-105%
(894)
-26%
(955)
-7%
(1 382)
-45%
(1 090)
+21%
(988)
+9%
(934)
+5%
(745)
+20%
(581)
+22%
(594)
-2%
(459)
+23%
(419)
+9%
(578)
-38%
(609)
-5%
(580)
+5%
(491)
+15%
(535)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(0)
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
34
34
33
33
0
0
0
0
0
0
0
0
33
33
33
33
1
2
2
2
1
0
1
1
93
93
93
92
Net Issuance of Debt
5
2
(0)
1
(1)
(1)
(0)
(1)
0
0
0
0
0
0
1
0
5
7
4
(0)
(0)
21
(2)
(1)
(1)
41
3
5
1
(68)
(3)
(5)
(2)
(0)
1
2
(0)
0
(0)
0
1
(1)
0
(0)
(0)
2
4
13
14
14
11
0
(1)
1
1
10
2
(1)
(1)
(11)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
190
203
154
159
(190)
(188)
(139)
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
(0)
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(3)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
29
48
43
25
25
4
(5)
5
(3)
(6)
19
37
54
67
58
23
36
28
35
54
24
19
48
28
102
49
103
139
96
150
59
70
78
88
110
71
40
49
(9)
(19)
(17)
(8)
77
174
240
251
251
209
180
167
136
114
148
180
184
212
182
186
136
114
65
21
(1)
37
60
67
107
132
100
229
124
114
154
54
443
443
468
667
519
888
967
904
871
589
429
519
465
453
543
368
381
338
225
327
368
343
Cash from Financing Activities
33
N/A
50
+48%
42
-15%
26
-39%
24
-8%
3
-89%
(6)
N/A
4
N/A
(3)
N/A
(7)
-152%
17
N/A
35
+110%
51
+46%
65
+28%
57
-13%
22
-62%
39
+78%
34
-13%
37
+10%
52
+42%
22
-58%
39
+76%
44
+15%
26
-42%
99
+284%
89
-11%
104
+18%
143
+37%
95
-33%
81
-15%
55
-33%
63
+16%
74
+17%
85
+15%
108
+27%
70
-36%
37
-48%
46
+25%
(13)
N/A
(23)
-76%
(21)
+12%
(13)
+36%
73
N/A
170
+134%
237
+39%
251
+6%
254
+1%
220
-13%
193
-12%
180
-6%
145
-20%
113
-22%
145
+29%
179
+23%
183
+2%
220
+20%
182
-18%
182
+0%
132
-27%
102
-23%
61
-40%
24
-61%
1
-94%
40
+2 743%
60
+50%
67
+13%
107
+59%
132
+24%
134
+1%
263
+96%
157
-40%
148
-6%
154
+5%
54
-65%
634
+1 078%
646
+2%
622
-4%
826
+33%
330
-60%
700
+112%
860
+23%
792
-8%
918
+16%
621
-32%
450
-28%
540
+20%
487
-10%
474
-3%
543
+15%
368
-32%
382
+4%
339
-11%
318
-6%
420
+32%
460
+10%
435
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
6
N/A
25
+298%
16
-36%
(3)
N/A
(2)
+16%
(22)
-886%
(22)
-1%
0
N/A
6
+2 483%
3
-48%
5
+63%
6
+17%
(4)
N/A
4
N/A
7
+95%
(10)
N/A
4
N/A
(4)
N/A
(12)
-224%
10
N/A
(4)
N/A
1
N/A
7
+1 100%
(7)
N/A
7
N/A
(0)
N/A
(3)
-1 200%
2
N/A
(5)
N/A
11
N/A
2
-84%
9
+404%
17
+103%
(8)
N/A
6
N/A
(7)
N/A
(21)
-191%
18
N/A
2
-91%
17
+972%
11
-39%
(16)
N/A
17
N/A
(9)
N/A
7
N/A
15
+127%
(8)
N/A
(4)
+47%
(5)
-11%
(16)
-245%
(3)
+83%
9
N/A
(7)
N/A
25
N/A
30
+17%
61
+105%
26
-56%
55
+109%
(16)
N/A
(55)
-235%
4
N/A
(11)
N/A
(13)
-21%
(8)
+43%
6
N/A
2
-62%
5
+129%
8
+65%
9
+16%
14
+57%
24
+67%
7
-70%
4
-51%
(31)
N/A
(28)
+8%
(33)
-15%
(25)
+23%
3
N/A
5
+79%
18
+254%
(4)
N/A
(134)
-2 893%
(425)
-218%
(420)
+1%
(471)
-12%
(288)
+39%
(131)
+55%
64
N/A
141
+120%
121
-14%
212
+75%
9
-96%
(31)
N/A
109
N/A
233
+113%
158
-32%