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Provision for credit
losses
$92,157K
(4.73%↑ Y/Y)
Credit enhancement
valuation adjustment
-$46,009K
Net change in other
assets and liabilities
-$9,169K
(-305.53%↓ Y/Y)
Depreciation and
amortization
$6,407K
(98.91%↑ Y/Y)
Net change in ccbx
payable
$4,569K
(21.26%↑ Y/Y)
Stock-based compensation
$1,903K
(-58.03%↓ Y/Y)
Decrease in operating
lease right-of-use...
$273K
(-36.51%↓ Y/Y)
Proceeds from sales of
loans held for sale
$118K
(-99.99%↓ Y/Y)
Unrealized holding (gain)
loss on equity...
-$25K
(94.09%↑ Y/Y)
Net amortization on
investment securities
-$9K
(30.77%↑ Y/Y)
Total adjustments
$118,959K
(1.71%↑ Y/Y)
Canceled cashflow
$41,680K
Net cash provided by
operating activities
$76,854K
(-44.20%↓ Y/Y)
Canceled cashflow
$42,105K
Net change in ccbx
credit enhancement...
$19,768K
(240.09%↑ Y/Y)
Deferred tax expense
-$17,852K
(-7729.82%↓ Y/Y)
Net change in ccbx
receivable
$3,208K
(384.15%↑ Y/Y)
Origination of loans held for
sale
$437K
Decrease in operating
lease liabilities
$278K
(-36.38%↓ Y/Y)
Increase in bank-owned
life insurance value
$137K
(-46.27%↓ Y/Y)
Net change in cash,
due from banks and...
-$487,019K
(-282.24%↓ Y/Y)
Canceled cashflow
$76,854K
Proceeds from sales of
loans held for sale
$4,561,438K
(123.13%↑ Y/Y)
Principal paydowns of
investment securities...
$913K
(-47.19%↓ Y/Y)
Principal paydowns of
investment securities...
$1K
(-66.67%↓ Y/Y)
Proceeds from exercise of
stock options, net of...
$31K
(47.62%↑ Y/Y)
Net (loss) income
-$42,105K
(-302.84%↓ Y/Y)
Net cash used by
investing activities
-$384,495K
(-95.75%↓ Y/Y)
Net cash provided by
financing activities
-$179,378K
(-155.03%↓ Y/Y)
Canceled cashflow
$4,562,352K
Canceled cashflow
$31K
Increase in loans
receivable, net
$4,888,076K
(118.66%↑ Y/Y)
Net increase in
demand deposits, money...
-$178,184K
(-153.70%↓ Y/Y)
Net decrease in time
deposits
-$1,082K
(69.85%↑ Y/Y)
Net cash for shares
held to cover on...
$143K
(-93.99%↓ Y/Y)
Purchase of loans and loan
participations
$56,358K
Purchases of premises and
equipment, net
$2,207K
(-54.42%↓ Y/Y)
Change in equity
investments, net
$107K
Net increase in frb
and fhlb securities
$72K
(-96.64%↓ Y/Y)
Purchase of bank owned
life insurance
$18K
(0.00%↑ Y/Y)
Back
Back
Cash Flow
COASTAL FINANCIAL CORP (CCB)
COASTAL FINANCIAL CORP (CCB)
source: myfinsight.com