US Stock MarketDetailed Quotes

Coastal Financial (CCB)

Watchlist
  • 111.340
  • -4.430-3.83%
Close Jan 23 16:00 ET
  • 111.340
  • 0.0000.00%
Post 17:14 ET
1.68BMarket Cap35.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coastal Financial (CCB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-5.72%59.04M
-8.38%66.04M
26.28%71.68M
35.63%259.79M
50.81%68.32M
-3.83%62.62M
109.01%72.08M
21.73%56.76M
185.46%191.54M
80.68%45.3M
Net income from continuing operations
1.01%13.59M
-4.90%11.03M
43.09%9.73M
1.44%45.22M
48.32%13.37M
31.02%13.46M
-10.15%11.6M
-45.12%6.8M
9.73%44.58M
-31.30%9.01M
Operating gains losses
----
----
----
----
----
----
----
----
-711.43%-214K
--16K
Depreciation and amortization
38.17%1.6M
53.92%1.67M
76.19%1.55M
95.53%4.55M
86.80%1.43M
90.77%1.16M
121.02%1.08M
89.27%882K
28.69%2.33M
62.42%765K
Deferred tax
636.77%4.63M
8,400.00%83K
-120.50%-311K
-99.01%138K
-225.55%-516K
-104.07%-862K
99.98%-1K
162.20%1.52M
225.97%13.88M
109.35%411K
Change in working capital
22.47%-17.42M
563.36%18.6M
106.54%2.4M
-28.62%-72.55M
64.71%-9.31M
-539.97%-22.47M
85.00%-4.02M
-339.43%-36.76M
-22.53%-56.41M
-42.89%-26.38M
-Change in receivables
28.39%-3.25M
71.85%-324K
213.43%1.45M
-480.27%-5.05M
25.21%1.92M
-153.47%-4.54M
78.81%-1.15M
60.77%-1.28M
114.51%1.33M
135.94%1.54M
-Change in payables and accrued expense
-132.42%-1.72M
116.34%3.55M
107.99%220K
-111.34%-1.12M
33.15%-5.31M
-49.60%5.3M
153.25%1.64M
-126.53%-2.75M
-46.87%9.87M
-251.86%-7.94M
-Change in other current assets
59.89%-9.75M
344.92%15.82M
96.26%-1.28M
-25.71%-68.16M
85.08%-3.11M
-563.75%-24.3M
68.14%-6.46M
-86.92%-34.3M
-24.42%-54.22M
-327.43%-20.83M
-Change in other current liabilities
-4.25%-221K
-1.32%-230K
-4.55%-207K
1.05%-848K
-7.11%-211K
-17.78%-212K
15.30%-227K
6.60%-198K
21.09%-857K
29.64%-197K
-Change in other working capital
-293.37%-2.48M
-109.80%-214K
25.92%2.22M
120.95%2.63M
-347.39%-2.61M
106.77%1.28M
-4.67%2.18M
-42.82%1.76M
-16.02%-12.53M
107.38%1.05M
Cash from discontinued operating activities
Operating cash flow
-5.72%59.04M
-8.38%66.04M
26.28%71.68M
35.63%259.79M
50.81%68.32M
-3.83%62.62M
109.01%72.08M
21.73%56.76M
185.46%191.54M
80.68%45.3M
Investing cash flow
Cash flow from continuing investing activities
-29.96%-195.46M
49.26%-91.69M
17.96%-104.73M
-2.45%-608.57M
-38.96%-149.8M
-2,072.43%-150.4M
18.13%-180.7M
53.26%-127.67M
39.87%-594.01M
-13.60%-107.8M
Net investment purchase and sale
176.10%1.39M
27.97%1.03M
-101.44%-1.45M
310.43%103.03M
119.90%1.26M
101.68%502K
108.60%808K
3,037.49%100.46M
26.78%-48.96M
-2,928.25%-6.31M
Net proceeds payment for loan
-31.49%-195.18M
49.33%-90.63M
55.59%-100.53M
-30.28%-701.67M
-49.59%-148.03M
-473.76%-148.44M
14.79%-178.87M
15.99%-226.34M
41.34%-538.58M
-4.27%-98.96M
Net PPE purchase and sale
32.45%-1.67M
20.67%-2.08M
-54.65%-2.76M
-58.53%-9.9M
-29.97%-3.03M
-9.70%-2.47M
-89.31%-2.62M
-528.87%-1.79M
-120.05%-6.25M
-973.27%-2.33M
Net other investing changes
--0
----
----
91.30%-20K
99.06%-2K
--0
----
----
-333.96%-230K
---212K
Cash from discontinued investing activities
Investing cash flow
-29.96%-195.46M
49.26%-91.69M
17.96%-104.73M
-2.45%-608.57M
-38.96%-149.8M
-2,072.43%-150.4M
18.13%-180.7M
53.26%-127.67M
39.87%-594.01M
-13.60%-107.8M
Financing cash flow
Cash flow from continuing financing activities
-30.32%58.92M
50.00%121.11M
99.06%204.84M
-41.46%318.17M
-29.30%49.97M
-33.49%84.56M
19.85%80.74M
-63.02%102.9M
20.82%543.46M
5,613.90%70.68M
Increase decrease in deposit
-29.65%58.99M
52.07%122.34M
100.65%205.9M
-58.56%224.97M
-159.37%-41.96M
-34.04%83.86M
19.46%80.45M
-63.05%102.62M
19.64%542.84M
461.54%70.66M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net commonstock issuance
---101K
---1.41M
---898K
--91.8M
--91.8M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-96.14%27K
-37.37%181K
-156.14%-160K
125.89%1.4M
583.33%123K
6,254.55%699K
1,213.64%289K
-49.74%285K
-57.90%618K
-98.44%18K
Cash from discontinued financing activities
Financing cash flow
-30.32%58.92M
50.00%121.11M
99.06%204.84M
-41.46%318.17M
-29.30%49.97M
-33.49%84.56M
19.85%80.74M
-63.02%102.9M
20.82%543.46M
5,613.90%70.68M
Net cash flow
Beginning cash position
47.72%719.76M
21.19%624.3M
-6.34%452.51M
41.21%483.13M
1.91%484.03M
77.14%487.25M
30.77%515.13M
41.21%483.13M
-57.92%342.14M
15.64%474.95M
Current changes in cash
-2,307.61%-77.5M
442.35%95.46M
436.84%171.79M
-121.71%-30.62M
-485.15%-31.51M
-101.61%-3.22M
76.54%-27.88M
-38.20%32M
129.93%140.99M
111.93%8.18M
End cash position
32.69%642.26M
47.72%719.76M
21.19%624.3M
-6.34%452.51M
-6.34%452.51M
1.91%484.03M
77.14%487.25M
30.77%515.13M
41.21%483.13M
41.21%483.13M
Free cash flow
-4.62%57.38M
-7.92%63.96M
25.36%68.92M
34.86%249.89M
51.94%65.3M
-4.32%60.16M
109.84%69.45M
18.62%54.98M
188.35%185.3M
72.89%42.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -5.72%59.04M-8.38%66.04M26.28%71.68M35.63%259.79M50.81%68.32M-3.83%62.62M109.01%72.08M21.73%56.76M185.46%191.54M80.68%45.3M
Net income from continuing operations 1.01%13.59M-4.90%11.03M43.09%9.73M1.44%45.22M48.32%13.37M31.02%13.46M-10.15%11.6M-45.12%6.8M9.73%44.58M-31.30%9.01M
Operating gains losses ---------------------------------711.43%-214K--16K
Depreciation and amortization 38.17%1.6M53.92%1.67M76.19%1.55M95.53%4.55M86.80%1.43M90.77%1.16M121.02%1.08M89.27%882K28.69%2.33M62.42%765K
Deferred tax 636.77%4.63M8,400.00%83K-120.50%-311K-99.01%138K-225.55%-516K-104.07%-862K99.98%-1K162.20%1.52M225.97%13.88M109.35%411K
Change in working capital 22.47%-17.42M563.36%18.6M106.54%2.4M-28.62%-72.55M64.71%-9.31M-539.97%-22.47M85.00%-4.02M-339.43%-36.76M-22.53%-56.41M-42.89%-26.38M
-Change in receivables 28.39%-3.25M71.85%-324K213.43%1.45M-480.27%-5.05M25.21%1.92M-153.47%-4.54M78.81%-1.15M60.77%-1.28M114.51%1.33M135.94%1.54M
-Change in payables and accrued expense -132.42%-1.72M116.34%3.55M107.99%220K-111.34%-1.12M33.15%-5.31M-49.60%5.3M153.25%1.64M-126.53%-2.75M-46.87%9.87M-251.86%-7.94M
-Change in other current assets 59.89%-9.75M344.92%15.82M96.26%-1.28M-25.71%-68.16M85.08%-3.11M-563.75%-24.3M68.14%-6.46M-86.92%-34.3M-24.42%-54.22M-327.43%-20.83M
-Change in other current liabilities -4.25%-221K-1.32%-230K-4.55%-207K1.05%-848K-7.11%-211K-17.78%-212K15.30%-227K6.60%-198K21.09%-857K29.64%-197K
-Change in other working capital -293.37%-2.48M-109.80%-214K25.92%2.22M120.95%2.63M-347.39%-2.61M106.77%1.28M-4.67%2.18M-42.82%1.76M-16.02%-12.53M107.38%1.05M
Cash from discontinued operating activities
Operating cash flow -5.72%59.04M-8.38%66.04M26.28%71.68M35.63%259.79M50.81%68.32M-3.83%62.62M109.01%72.08M21.73%56.76M185.46%191.54M80.68%45.3M
Investing cash flow
Cash flow from continuing investing activities -29.96%-195.46M49.26%-91.69M17.96%-104.73M-2.45%-608.57M-38.96%-149.8M-2,072.43%-150.4M18.13%-180.7M53.26%-127.67M39.87%-594.01M-13.60%-107.8M
Net investment purchase and sale 176.10%1.39M27.97%1.03M-101.44%-1.45M310.43%103.03M119.90%1.26M101.68%502K108.60%808K3,037.49%100.46M26.78%-48.96M-2,928.25%-6.31M
Net proceeds payment for loan -31.49%-195.18M49.33%-90.63M55.59%-100.53M-30.28%-701.67M-49.59%-148.03M-473.76%-148.44M14.79%-178.87M15.99%-226.34M41.34%-538.58M-4.27%-98.96M
Net PPE purchase and sale 32.45%-1.67M20.67%-2.08M-54.65%-2.76M-58.53%-9.9M-29.97%-3.03M-9.70%-2.47M-89.31%-2.62M-528.87%-1.79M-120.05%-6.25M-973.27%-2.33M
Net other investing changes --0--------91.30%-20K99.06%-2K--0---------333.96%-230K---212K
Cash from discontinued investing activities
Investing cash flow -29.96%-195.46M49.26%-91.69M17.96%-104.73M-2.45%-608.57M-38.96%-149.8M-2,072.43%-150.4M18.13%-180.7M53.26%-127.67M39.87%-594.01M-13.60%-107.8M
Financing cash flow
Cash flow from continuing financing activities -30.32%58.92M50.00%121.11M99.06%204.84M-41.46%318.17M-29.30%49.97M-33.49%84.56M19.85%80.74M-63.02%102.9M20.82%543.46M5,613.90%70.68M
Increase decrease in deposit -29.65%58.99M52.07%122.34M100.65%205.9M-58.56%224.97M-159.37%-41.96M-34.04%83.86M19.46%80.45M-63.05%102.62M19.64%542.84M461.54%70.66M
Net issuance payments of debt --------------0------------------0----
Net commonstock issuance ---101K---1.41M---898K--91.8M--91.8M--0--0--0--0----
Proceeds from stock option exercised by employees -96.14%27K-37.37%181K-156.14%-160K125.89%1.4M583.33%123K6,254.55%699K1,213.64%289K-49.74%285K-57.90%618K-98.44%18K
Cash from discontinued financing activities
Financing cash flow -30.32%58.92M50.00%121.11M99.06%204.84M-41.46%318.17M-29.30%49.97M-33.49%84.56M19.85%80.74M-63.02%102.9M20.82%543.46M5,613.90%70.68M
Net cash flow
Beginning cash position 47.72%719.76M21.19%624.3M-6.34%452.51M41.21%483.13M1.91%484.03M77.14%487.25M30.77%515.13M41.21%483.13M-57.92%342.14M15.64%474.95M
Current changes in cash -2,307.61%-77.5M442.35%95.46M436.84%171.79M-121.71%-30.62M-485.15%-31.51M-101.61%-3.22M76.54%-27.88M-38.20%32M129.93%140.99M111.93%8.18M
End cash position 32.69%642.26M47.72%719.76M21.19%624.3M-6.34%452.51M-6.34%452.51M1.91%484.03M77.14%487.25M30.77%515.13M41.21%483.13M41.21%483.13M
Free cash flow -4.62%57.38M-7.92%63.96M25.36%68.92M34.86%249.89M51.94%65.3M-4.32%60.16M109.84%69.45M18.62%54.98M188.35%185.3M72.89%42.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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