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Coastal Financial Corporation (CCB)
NASDAQ:CCB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 396.78M | $ 330.37M | $ 213.59M | $ 101.81M | $ 65.57M |
| Gross Profit | $ 396.78M | $ 330.37M | $ 213.59M | $ 101.81M | $ 65.57M |
| Operating Income | $ 57.32M | $ 57.13M | $ 71.02M | $ 34.38M | $ 19.14M |
| EBITDA | $ 61.87M | $ 59.46M | $ 0.00 | $ 35.96M | $ 20.50M |
| Net Income | $ 45.22M | $ 44.58M | $ 40.63M | $ 27.00M | $ 15.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.57M | $ 582.63M | $ 439.46M | $ 848.49M | $ 183.52M |
| Total Assets | $ 4.12B | $ 3.75B | $ 3.14B | $ 2.64B | $ 1.77B |
| Total Debt | $ 53.28M | $ 53.86M | $ 52.82M | $ 59.19M | $ 45.90M |
| Net Debt | $ -399.23M | $ -429.27M | $ -289.32M | $ -753.97M | $ -117.22M |
| Total Liabilities | $ 3.68B | $ 3.46B | $ 2.90B | $ 2.43B | $ 1.63B |
| Stockholders' Equity | $ 438.70M | $ 294.98M | $ 243.49M | $ 201.22M | $ 140.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 249.89M | $ 190.27M | $ 64.26M | $ 27.25M | $ 13.96M |
| Operating Cash Flow | $ 259.79M | $ 196.51M | $ 67.10M | $ 29.85M | $ 19.33M |
| Investing Cash Flow | $ -608.57M | $ -598.99M | $ -987.95M | $ -894.15M | $ -666.54M |
| Financing Cash Flow | $ 318.17M | $ 543.46M | $ 449.83M | $ 859.84M | $ 622.26M |