Coastal Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coastal Financial generated cash of $196,513,000, which is more than the previous year. Cash used in financing activities reached the amount of $543,461,000 last year. Net change in cash is therefore $140,989,000.
Cash Flow
| 2013 | 4.64M | -61.69M | 56.19M |
|---|---|---|---|
| 2014 | 4.12M | -114.66M | 114.56M |
| 2016 | 7.11M | -118.68M | 113.20M |
| 2017 | 7.61M | -64.56M | 59.65M |
| 2018 | 14.40M | -139.12M | 133.91M |
| 2019 | 13.67M | -164.54M | 154.46M |
| 2020 | 19.33M | -666.54M | 622.26M |
| 2021 | 29.84M | -894.15M | 859.83M |
| 2022 | 67.09M | -987.94M | 449.82M |
| 2023 | 196.51M | -598.98M | 543.46M |
CCB Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 342.13M | 813.16M | 18.96M | 43.91M | 40.31M | 31.11M | 11.08M | 9.44M | 6.50M | 0 |
Operating activities | ||||||||||
Net income | 44.57M | 40.62M | 27.00M | 15.14M | 13.20M | 9.70M | 5.43M | 5.00M | 2.34M | 2.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.32M | 1.80M | 1.58M | 1.35M | 1.24M | 1.07M | 993K | 895K | 487K | 415K |
Stock-based compensation expense | 3.68M | 2.51M | 1.28M | 630K | 431K | 310K | 285K | 143K | 152K | 140K |
| Deferred income tax benefit | 3.68M | 2.51M | 1.28M | 630K | 431K | 310K | 285K | 143K | 152K | 140K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 196.51M | 67.09M | 29.84M | 19.33M | 13.67M | 14.40M | 7.61M | 7.11M | 4.12M | 4.64M |
Investing activities | ||||||||||
Purchases Of Investments | -50.24M | -137.14M | -118.44M | -31.94M | -33.86M | -86K | -5.59M | -58.01M | 0 | 0 |
Investments In Property Plant And Equipment | -6.47M | -2.83M | -2.59M | -5.36M | -1.21M | -1.14M | -1.05M | -911K | -5.31M | -434K |
Acquisitions Net | 0 | 0 | -19.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -598.98M | -987.94M | -894.15M | -666.54M | -164.54M | -139.12M | -64.56M | -118.68M | -114.66M | -61.69M |
Financing activities | ||||||||||
Common Stock Issued | 618K | 1.46M | 32.38M | 202K | 121K | 33.24M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -3K | -4K | 0 | 0 |
Repayments of term debt | 0 | -5.37M | -163.71M | -61.93M | 0 | 0 | 5M | -6.8M | -5M | -3.5M |
Cash used in financing activities | 543.46M | 449.82M | 859.83M | 622.26M | 154.46M | 133.91M | 59.65M | 113.20M | 114.56M | 56.19M |
Net Change In Cash | 140.98M | -471.02M | -4.46M | -24.94M | 3.59M | 9.2M | 2.70M | 1.63M | 4.02M | 6.50M |
Cash at end of period | 483.12M | 342.13M | 14.49M | 18.96M | 43.91M | 40.31M | 13.78M | 11.08M | 10.53M | 6.50M |
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