US Stock MarketDetailed Quotes

CCB Coastal Financial

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  • 77.545
  • +0.245+0.32%
Trading Nov 27 14:40 ET
1.05BMarket Cap26.02P/E (TTM)

Coastal Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-2.70%63.36M
110.39%72.55M
32.74%61.9M
192.87%196.51M
100.51%50.28M
207.00%65.12M
168.78%34.48M
484.20%46.63M
124.81%67.1M
281.99%25.07M
Net income from continuing operations
31.02%13.46M
-10.15%11.6M
-45.12%6.8M
9.73%44.58M
-31.30%9.01M
-7.49%10.27M
26.83%12.91M
98.89%12.39M
50.44%40.63M
79.95%13.12M
Operating gains losses
----
----
----
-711.43%-214K
--16K
---107K
--0
-251.43%-123K
102.11%35K
--0
Depreciation and amortization
90.77%1.16M
121.02%1.08M
89.27%882K
28.69%2.33M
62.42%765K
23.12%607K
15.02%490K
11.22%466K
13.99%1.81M
12.95%471K
Deferred tax
-104.07%-862K
99.98%-1K
162.20%1.52M
225.97%13.88M
109.35%411K
1,113.49%21.18M
-16.34%-5.28M
-244,000.00%-2.44M
-265.92%-11.02M
-46.01%-4.4M
Change in working capital
-525.52%-21.73M
86.77%-3.54M
-278.04%-31.63M
-11.73%-51.44M
-15.96%-21.41M
167.80%5.11M
-237.03%-26.77M
30.87%-8.37M
-1,099.82%-46.04M
-451.10%-18.46M
-Change in receivables
-153.47%-4.54M
78.81%-1.15M
60.77%-1.28M
114.51%1.33M
135.94%1.54M
518.02%8.49M
-812.86%-5.43M
9.56%-3.27M
-734.85%-9.15M
-584.46%-4.27M
-Change in payables and accrued expense
-55.76%4.65M
146.79%1.44M
-105.36%-556K
-28.78%13.23M
-187.57%-4.58M
235.62%10.52M
-154.22%-3.08M
128.73%10.38M
909.13%18.58M
--5.23M
-Change in other current assets
-549.67%-23.56M
70.48%-5.99M
-58.93%-29.16M
-13.01%-49.25M
-225.40%-15.86M
130.39%5.24M
-99.57%-20.28M
-62.33%-18.35M
-469.20%-43.58M
42.29%-4.87M
-Change in other current liabilities
-17.78%-212K
15.30%-227K
6.60%-198K
21.09%-857K
29.64%-197K
33.82%-180K
0.00%-268K
20.30%-212K
-4.02%-1.09M
-6.46%-280K
-Change in other working capital
110.19%1.93M
4.02%2.38M
-114.04%-433K
-47.13%-15.89M
83.82%-2.31M
-313.49%-18.96M
157.91%2.29M
311.16%3.08M
-362.29%-10.8M
-444.48%-14.27M
Cash from discontinued operating activities
Operating cash flow
-2.70%63.36M
110.39%72.55M
32.74%61.9M
192.87%196.51M
100.51%50.28M
207.00%65.12M
168.78%34.48M
484.20%46.63M
124.81%67.1M
281.99%25.07M
Investing cash flow
Cash flow from continuing investing activities
-2,082.11%-151.14M
17.91%-181.18M
51.38%-132.8M
39.37%-598.99M
-18.84%-112.78M
104.89%7.63M
46.19%-220.71M
16.46%-273.12M
-312.27%-987.95M
-120.72%-94.9M
Net investment purchase and sale
101.68%502K
108.60%808K
3,037.49%100.46M
26.78%-48.96M
-2,928.25%-6.31M
-408.44%-29.84M
-138.21%-9.39M
96.63%-3.42M
-364.53%-66.87M
112.09%223K
Net proceeds payment for loan
-475.62%-149.17M
14.56%-179.34M
14.08%-231.48M
40.80%-543.55M
-9.51%-103.93M
124.02%39.71M
51.59%-209.92M
-20.13%-269.42M
-364.50%-918.19M
-183.61%-94.91M
Net PPE purchase and sale
-9.70%-2.47M
-89.31%-2.62M
-528.87%-1.79M
-120.05%-6.25M
-973.27%-2.33M
-674.83%-2.25M
-34.34%-1.39M
78.15%-284K
-9.45%-2.84M
46.42%-217K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
----
----
-333.96%-230K
---212K
--0
----
----
98.94%-53K
--0
Cash from discontinued investing activities
Investing cash flow
-2,082.11%-151.14M
17.91%-181.18M
51.38%-132.8M
39.37%-598.99M
-18.84%-112.78M
104.89%7.63M
46.19%-220.71M
16.46%-273.12M
-312.27%-987.95M
-120.72%-94.9M
Financing cash flow
Cash flow from continuing financing activities
-33.49%84.56M
19.85%80.74M
-63.02%102.9M
20.82%543.46M
5,613.90%70.68M
-9.05%127.14M
-44.28%67.37M
48.10%278.27M
-47.68%449.83M
-99.28%1.24M
Increase decrease in deposit
-34.04%83.86M
19.46%80.45M
-63.05%102.62M
19.64%542.84M
461.54%70.66M
-9.04%127.13M
-44.26%67.35M
30.57%277.7M
-53.06%453.73M
-113.94%-19.55M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
96.15%-5.37M
--19.63M
Net commonstock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
6,254.55%699K
1,213.64%289K
-49.74%285K
-57.90%618K
-98.44%18K
-67.65%11K
-68.12%22K
172.60%567K
308.91%1.47M
1,364.56%1.16M
Cash from discontinued financing activities
Financing cash flow
-33.49%84.56M
19.85%80.74M
-63.02%102.9M
20.82%543.46M
5,613.90%70.68M
-9.05%127.14M
-44.28%67.37M
48.10%278.27M
-47.68%449.83M
-99.28%1.24M
Net cash flow
Beginning cash position
77.14%487.25M
30.77%515.13M
41.21%483.13M
-57.92%342.14M
15.64%474.95M
-32.20%275.06M
-42.25%393.92M
-57.92%342.14M
398.51%813.16M
1,194.77%410.73M
Current changes in cash
-101.61%-3.22M
76.54%-27.88M
-38.20%32M
129.93%140.99M
111.93%8.18M
3,866.78%199.89M
57.00%-118.86M
139.51%51.78M
-172.46%-471.02M
-110.76%-68.59M
End cash position
1.91%484.03M
77.14%487.25M
30.77%515.13M
41.21%483.13M
41.21%483.13M
15.64%474.95M
-32.20%275.06M
-42.25%393.92M
-57.92%342.14M
-57.92%342.14M
Free cash flow
-3.14%60.9M
111.27%69.93M
29.70%60.11M
196.09%190.27M
92.90%47.95M
200.52%62.87M
180.52%33.1M
593.61%46.35M
135.78%64.26M
303.59%24.86M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -2.70%63.36M110.39%72.55M32.74%61.9M192.87%196.51M100.51%50.28M207.00%65.12M168.78%34.48M484.20%46.63M124.81%67.1M281.99%25.07M
Net income from continuing operations 31.02%13.46M-10.15%11.6M-45.12%6.8M9.73%44.58M-31.30%9.01M-7.49%10.27M26.83%12.91M98.89%12.39M50.44%40.63M79.95%13.12M
Operating gains losses -------------711.43%-214K--16K---107K--0-251.43%-123K102.11%35K--0
Depreciation and amortization 90.77%1.16M121.02%1.08M89.27%882K28.69%2.33M62.42%765K23.12%607K15.02%490K11.22%466K13.99%1.81M12.95%471K
Deferred tax -104.07%-862K99.98%-1K162.20%1.52M225.97%13.88M109.35%411K1,113.49%21.18M-16.34%-5.28M-244,000.00%-2.44M-265.92%-11.02M-46.01%-4.4M
Change in working capital -525.52%-21.73M86.77%-3.54M-278.04%-31.63M-11.73%-51.44M-15.96%-21.41M167.80%5.11M-237.03%-26.77M30.87%-8.37M-1,099.82%-46.04M-451.10%-18.46M
-Change in receivables -153.47%-4.54M78.81%-1.15M60.77%-1.28M114.51%1.33M135.94%1.54M518.02%8.49M-812.86%-5.43M9.56%-3.27M-734.85%-9.15M-584.46%-4.27M
-Change in payables and accrued expense -55.76%4.65M146.79%1.44M-105.36%-556K-28.78%13.23M-187.57%-4.58M235.62%10.52M-154.22%-3.08M128.73%10.38M909.13%18.58M--5.23M
-Change in other current assets -549.67%-23.56M70.48%-5.99M-58.93%-29.16M-13.01%-49.25M-225.40%-15.86M130.39%5.24M-99.57%-20.28M-62.33%-18.35M-469.20%-43.58M42.29%-4.87M
-Change in other current liabilities -17.78%-212K15.30%-227K6.60%-198K21.09%-857K29.64%-197K33.82%-180K0.00%-268K20.30%-212K-4.02%-1.09M-6.46%-280K
-Change in other working capital 110.19%1.93M4.02%2.38M-114.04%-433K-47.13%-15.89M83.82%-2.31M-313.49%-18.96M157.91%2.29M311.16%3.08M-362.29%-10.8M-444.48%-14.27M
Cash from discontinued operating activities
Operating cash flow -2.70%63.36M110.39%72.55M32.74%61.9M192.87%196.51M100.51%50.28M207.00%65.12M168.78%34.48M484.20%46.63M124.81%67.1M281.99%25.07M
Investing cash flow
Cash flow from continuing investing activities -2,082.11%-151.14M17.91%-181.18M51.38%-132.8M39.37%-598.99M-18.84%-112.78M104.89%7.63M46.19%-220.71M16.46%-273.12M-312.27%-987.95M-120.72%-94.9M
Net investment purchase and sale 101.68%502K108.60%808K3,037.49%100.46M26.78%-48.96M-2,928.25%-6.31M-408.44%-29.84M-138.21%-9.39M96.63%-3.42M-364.53%-66.87M112.09%223K
Net proceeds payment for loan -475.62%-149.17M14.56%-179.34M14.08%-231.48M40.80%-543.55M-9.51%-103.93M124.02%39.71M51.59%-209.92M-20.13%-269.42M-364.50%-918.19M-183.61%-94.91M
Net PPE purchase and sale -9.70%-2.47M-89.31%-2.62M-528.87%-1.79M-120.05%-6.25M-973.27%-2.33M-674.83%-2.25M-34.34%-1.39M78.15%-284K-9.45%-2.84M46.42%-217K
Net business purchase and sale --------------0------------------0----
Net other investing changes --0---------333.96%-230K---212K--0--------98.94%-53K--0
Cash from discontinued investing activities
Investing cash flow -2,082.11%-151.14M17.91%-181.18M51.38%-132.8M39.37%-598.99M-18.84%-112.78M104.89%7.63M46.19%-220.71M16.46%-273.12M-312.27%-987.95M-120.72%-94.9M
Financing cash flow
Cash flow from continuing financing activities -33.49%84.56M19.85%80.74M-63.02%102.9M20.82%543.46M5,613.90%70.68M-9.05%127.14M-44.28%67.37M48.10%278.27M-47.68%449.83M-99.28%1.24M
Increase decrease in deposit -34.04%83.86M19.46%80.45M-63.05%102.62M19.64%542.84M461.54%70.66M-9.04%127.13M-44.26%67.35M30.57%277.7M-53.06%453.73M-113.94%-19.55M
Net issuance payments of debt --------------0----------------96.15%-5.37M--19.63M
Net commonstock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 6,254.55%699K1,213.64%289K-49.74%285K-57.90%618K-98.44%18K-67.65%11K-68.12%22K172.60%567K308.91%1.47M1,364.56%1.16M
Cash from discontinued financing activities
Financing cash flow -33.49%84.56M19.85%80.74M-63.02%102.9M20.82%543.46M5,613.90%70.68M-9.05%127.14M-44.28%67.37M48.10%278.27M-47.68%449.83M-99.28%1.24M
Net cash flow
Beginning cash position 77.14%487.25M30.77%515.13M41.21%483.13M-57.92%342.14M15.64%474.95M-32.20%275.06M-42.25%393.92M-57.92%342.14M398.51%813.16M1,194.77%410.73M
Current changes in cash -101.61%-3.22M76.54%-27.88M-38.20%32M129.93%140.99M111.93%8.18M3,866.78%199.89M57.00%-118.86M139.51%51.78M-172.46%-471.02M-110.76%-68.59M
End cash position 1.91%484.03M77.14%487.25M30.77%515.13M41.21%483.13M41.21%483.13M15.64%474.95M-32.20%275.06M-42.25%393.92M-57.92%342.14M-57.92%342.14M
Free cash flow -3.14%60.9M111.27%69.93M29.70%60.11M196.09%190.27M92.90%47.95M200.52%62.87M180.52%33.1M593.61%46.35M135.78%64.26M303.59%24.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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