Financial Services - Banks - Regional - NASDAQ - US
$ 73.32
0.0273 %
$ 993 M
Market Cap
24.69
P/E
CASH FLOW STATEMENT
197 M
OPERATING CASH FLOW
-599 M
INVESTING CASH FLOW
543 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Coastal Financial Corporation
| Net Income | 44.6 M |
| Depreciation & Amortization | 2.33 M |
| Capital Expenditures | -6.24 M |
| Stock-Based Compensation | 3.69 M |
| Change in Working Capital | -51.4 M |
| Others | 132 M |
| Free Cash Flow | 190 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 44.6 | 40.6 | 27.0 | 15.1 | 13.2 | 9.7 | 5.4 | 5.0 | 2.3 | 2.0 |
| Depreciation & Amortization | 2.3 | 1.8 | 1.6 | 1.4 | 1.2 | 1.1 | 1.0 | 0.9 | 0.5 | 0.4 |
| Deferred Income Tax | 13.9 | (11.0) | (3.0) | (1.1) | (0.6) | (0.4) | 1.3 | (0.3) | 0 | 0 |
| Stock Based Compensation | 3.7 | 2.5 | 1.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 |
| Other Operating Activities | 183.5 | 78.8 | 6.6 | 8.5 | 1.7 | 1.4 | 0.6 | 1.1 | 1.2 | 2.2 |
| Change in Working Capital | (51.4) | (45.7) | (3.7) | (5.2) | (2.3) | 2.3 | (1.0) | 0.3 | 15 K | (0.2) |
| Cash From Operations | 196.5 | 67.1 | 29.8 | 19.3 | 13.7 | 14.4 | 7.6 | 7.1 | 4.1 | 4.6 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (6.2) | (2.8) | (2.6) | (5.4) | (1.2) | (1.1) | (1.1) | (0.9) | (5.3) | (0.4) |
| Other Items | (592.7) | (985.1) | (891.6) | (661.2) | (163.3) | (138.0) | (63.5) | (117.8) | (109.3) | (61.3) |
| Cash From Investing Activities | (599.0) | (987.9) | (894.2) | (666.5) | (164.5) | (139.1) | (64.6) | (118.7) | (114.7) | (61.7) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 3 K | 4 K | 0 | 0 |
| Total Debt Repaid | 0 | (5.4) | (139.5) | 168.7 | 0 | 0 | 5.0 | 8.1 | 1.0 | 8.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 543.5 | 455.2 | 966.9 | 453.6 | 154.5 | 100.7 | 54.7 | 105.1 | 113.6 | 47.9 |
| Cash From Financing Activities | 543.5 | 449.8 | 859.8 | 622.3 | 154.5 | 133.9 | 59.7 | 113.2 | 114.6 | 56.2 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 141.0 | (471.0) | (4.5) | (24.9) | 3.6 | 9.2 | 2.7 | 1.6 | 4.0 | 6.5 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 190.3 | 64.3 | 27.3 | 14.0 | 12.5 | 13.3 | 6.6 | 6.2 | (1.2) | 4.2 |