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Provision for credit
losses
$192,631K
Stock-based compensation
$8,603K
Depreciation and
amortization
$6,515K
Equity in
undistributed income of...
$49,262K
Deferred tax expense
$4,453K
Net change in ccbx
credit enhancement...
-$4,233K
Net change in other
assets and liabilities
-$2,966K
Decrease in operating
lease right-of-use...
$899K
Unrealized holding loss
(gain) on equity...
-$414K
Loss on disposition
of fixed assets
-$26K
Net amortization on
investment securities
-$13K
Income tax (benefit)
expense
-$965K
Net increase in
demand deposits, money...
$564,127K
Total adjustments
$207,591K
Net income
$46,993K
Proceeds from exercise of
stock options, net of...
$104K
Proceeds from public
offering, expense true-up
$82K
Canceled cashflow
$13,162K
Canceled cashflow
$3,234K
Net cash provided by
financing activities
$555,524K
Net cash provided by
operating activities
$254,584K
Canceled cashflow
$8,789K
Net change in ccbx
receivable
$10,052K
Net change in ccbx
payable
-$1,679K
Decrease in operating
lease liabilities
$915K
Increase in bank-owned
life insurance value
$516K
Loss before income
taxes and...
-$3,234K
Net change in cash,
due from banks and...
$284,457K
Canceled cashflow
$525,651K
Net decrease in time
deposits
-$5,260K
Net cash for shares
held to cover on...
$3,529K
Proceeds from sales of
loans held for sale
$6,637,989K
Investments in loans
receivable
-$26,330K
Principal paydowns of
investment securities...
$4,200K
Principal paydowns of
investment securities...
$7K
Net interest
income/(expense) after provision...
-$1,446K
Total noninterest
expense
$1,409K
Total noninterest
income
-$379K
Net cash used by
investing activities
-$525,651K
Canceled cashflow
$6,668,526K
Increase in loans
receivable, net
$7,175,756K
Purchases of premises and
equipment, net
$8,436K
Purchase of investment
securities...
$5,145K
Payments to acquire
assets, net of cash...
$2,370K
Net (increase)
decrease in frb and fhlb...
$1,895K
Change in equity
investments, net
$556K
Purchase of bank owned
life insurance
$19K
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Cash Flow
source: myfinsight.com
COASTAL FINANCIAL CORP (CCB)
COASTAL FINANCIAL CORP (CCB)