CCB
Coastal Financial Corp
NASDAQ: CCB · FINANCIAL SERVICES · BANKS - REGIONAL
$70.73
-0.87% today
Updated 2026-05-22
Market cap
$1.08B
P/E ratio
22.03
P/S ratio
2.97x
EPS (TTM)
$3.21
Dividend yield
—
52W range
$68 – $120
Volume
0.2M
Coastal Financial Corp (CCB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.65M | $4.12M | $7.12M | $7.62M | $14.40M | $13.67M | $19.33M | $29.85M | $67.10M | $191.54M | $259.79M | $254.58M |
| Capital expenditures | $434000.00 | $5.31M | $911000.00 | $1.06M | $1.15M | $1.21M | $5.37M | $2.59M | $2.84M | $6.25M | $9.90M | $8.44M |
| Depreciation | $415000.00 | $487000.00 | $895000.00 | $993000.00 | $1.07M | $1.24M | $1.36M | $1.59M | $1.81M | $2.33M | $4.55M | — |
| Stock-based comp | $140000.00 | $152000.00 | $143000.00 | $285000.00 | $310000.00 | $431000.00 | $630000.00 | $1.28M | $2.52M | $3.66M | $4.84M | $8.60M |
| Free cash flow | $4.21M | $-1.19M | $6.21M | $6.56M | $13.25M | $12.46M | $13.96M | $27.25M | $64.26M | $185.29M | $249.89M | $246.15M |
| Investing cash flow | $-61.69M | $-114.66M | $-118.69M | $-61.76M | $-139.12M | $-164.55M | $-666.54M | $-239.64M | $-987.95M | $-594.01M | $-608.57M | — |
| Financing cash flow | $56.20M | $114.56M | $113.20M | $59.65M | $133.92M | $154.47M | $622.26M | $859.84M | $449.83M | $543.46M | $318.17M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $9.20M | $3.59M | $-24.95M | $-4.47M | $-471.02M | — | — | — |