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Coastal Financial Corporation (CCB)
NASDAQ:CCB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 661.23M | $ 576.61M | $ 440.43M | $ 232.25M | $ 105.46M |
| Gross Profit | $ 349.04M | $ 175.26M | $ 164.79M | $ 132.79M | $ 91.90M |
| Operating Income | $ 61.24M | $ 57.32M | $ 57.13M | $ 50.62M | $ 34.38M |
| EBITDA | $ 61.24M | $ 61.87M | $ 59.46M | $ 52.43M | $ 35.96M |
| Net Income | $ 46.99M | $ 45.22M | $ 44.58M | $ 40.63M | $ 27.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.27M | $ 452.55M | $ 582.63M | $ 439.46M | $ 848.49M |
| Total Assets | $ 4.74B | $ 4.12B | $ 3.75B | $ 3.14B | $ 2.64B |
| Total Debt | $ 58.00M | $ 53.28M | $ 53.86M | $ 52.82M | $ 59.19M |
| Net Debt | $ 23.76M | $ -399.23M | $ -429.27M | $ -289.32M | $ -753.97M |
| Total Liabilities | $ 4.25B | $ 3.68B | $ 3.46B | $ 2.90B | $ 2.43B |
| Stockholders' Equity | $ 490.96M | $ 438.70M | $ 294.98M | $ 243.49M | $ 201.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.49M | $ 249.89M | $ 185.29M | $ 64.26M | $ 27.25M |
| Operating Cash Flow | $ -1.49M | $ 259.79M | $ 191.54M | $ 67.10M | $ 29.85M |
| Investing Cash Flow | $ -555.00K | $ -608.57M | $ -594.01M | $ -987.95M | $ -239.64M |
| Financing Cash Flow | $ -3.34M | $ 318.17M | $ 543.46M | $ 449.83M | $ 859.84M |