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Provision for credit
losses
$51,398K
Net change in other
assets and liabilities
-$12,208K
Stock-based compensation
$2,000K
Depreciation and
amortization
$1,673K
Net change in ccbx
payable
$918K
Deferred tax expense
$803K
Decrease in operating
lease right-of-use...
$269K
Net amortization on
investment securities
-$18K
Loss on disposition
of fixed assets
-$11K
Net increase in
demand deposits, money...
$897,056K
Total adjustments
$63,955K
something is missing
$34,350K
Canceled cashflow
$5,343K
Net cash provided by
financing activities
$895,748K
Net cash provided by
operating activities
$75,974K
Canceled cashflow
$1,308K
Canceled cashflow
$22,331K
Net change in ccbx
credit enhancement...
$2,930K
Net change in ccbx
receivable
$1,879K
Decrease in operating
lease liabilities
$274K
Increase in bank-owned
life insurance value
$134K
Unrealized holding loss
(gain) on equity...
$126K
Net change in cash,
due from banks and...
$758,497K
Canceled cashflow
$213,225K
Net cash for shares
held to cover on...
$1,156K
Net decrease in time
deposits
-$91K
Proceeds from exercise of
stock options, net of...
-$61K
Proceeds from sales of
loans held for sale
$3,278,965K
Purchase of loans
-$16,080K
Principal paydowns of
investment securities...
$2,059K
Purchase of loan
participations
-$9K
Principal paydowns of
investment securities...
$1K
Net income
-$22,331K
Net cash used by
investing activities
-$213,225K
Canceled cashflow
$3,297,114K
Increase in loans
receivable, net
$3,507,313K
Purchases of premises and
equipment, net
$1,841K
Change in equity
investments, net
$590K
Net increase in frb
and fhlb securities
$470K
Purchase of intangible
assets
$125K
Back
Back
Cash Flow
COASTAL FINANCIAL CORP (CCB)
COASTAL FINANCIAL CORP (CCB)
source: myfinsight.com