CCB - Coastal Financial Corp
IEX Last Trade
53.68
0.490 0.913%
Share volume: 63,659
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$53.19
0.49
0.92%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | 120.904 M | 139.795 M | 1.237 M | 278.269 M | 67.371 M | 127.140 M | 70.681 M | 102.901 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.830 M | 21.211 M | 25.075 M | 46.631 M | 34.484 M | 65.121 M | 50.277 M | 61.900 M | |
| Net income | 10.176 M | 11.101 M | 13.118 M | 12.391 M | 12.906 M | 10.270 M | 9.012 M | 6.800 M | |
| Depreciation | 426.000 K | 493.000 K | 471.000 K | 466.000 K | 490.000 K | 607.000 K | 765.000 K | 882.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 12.430 M | 67.487 M | 28.231 M | 33.002 M | 40.694 M | 34.051 M | 35.907 M | 35.050 M | |
| Investing Cashflow | -125.689 M | -164.275 M | -520.319 M | -273.123 M | -220.711 M | 7.625 M | -112.776 M | -132.801 M | |
| Net Borrowings | -2.431 B | -2.568 B | -2.609 B | -2.836 B | -3.001 B | -2.965 B | -3.016 B | -3.068 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.031 M | -290.000 K | -217.000 K | -284.000 K | -1.385 M | -2.247 M | -2.329 M | -1.786 M | |
| Cash Change | 405.689 M | 410.728 M | 342.139 M | 393.916 M | 275.060 M | 474.946 M | 483.128 M | 515.128 M |