Coastal financial corp (CCB)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

13,117

13,201

12,648

11,739

10,666

9,701

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses

3,582

2,544

2,149

2,020

1,865

1,826

0

0

0

Depreciation and amortization

1,246

1,241

1,192

1,156

1,121

1,071

0

0

0

Loss on disposition of fixed assets

0

-

-

-

-

-

-

-

-

Decrease in operating lease right-of-use assets

1,040

1,019

0

0

0

-

-

-

-

Decrease in operating lease liabilities

1,015

960

0

0

0

-

-

-

-

Gain on sales of loans

-

490

612

243

189

264

0

0

0

Net discount accretion on investment securities

56

59

43

27

28

24

0

0

0

Stock-based compensation

454

431

404

373

345

310

0

0

0

Bank-owned life insurance earnings

196

194

192

191

189

188

0

0

0

Deferred tax (benefit) expense

-531

-561

-426

-426

-387

-382

0

0

0

Net change in other assets and liabilities

438

2,361

159

91

-548

-2,320

0

0

0

Total adjustments

3,448

470

2,233

2,657

3,157

4,701

0

0

0

Net cash provided by operating activities

16,565

13,671

14,881

14,396

13,823

14,402

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease in interest earning deposits with other banks

97,643

1,559

-30,429

2,043

-148,600

-26,831

0

0

0

Change in other investments, net

0

-

-

-

0

-

-

-

-

Purchase of other investments, net

-

-

-

-

-

-

-

0

0

Principal paydowns of investment securities available-for-sale

0

-

-

-

0

-

-

-

-

Principal paydowns of investment securities available-for-sale

-

-

-

-

-

-

-

0

0

Principal paydowns of investment securities held-to-maturity

131

89

91

80

73

141

0

0

0

Maturities and calls of investment securities available-for-sale

0

-

-

-

-

-

-

-

-

Purchase of participation loans

-

8,081

0

0

0

-

-

-

-

Purchase of loans

-

-

-

-

-

14,094

0

0

0

Increase in loans receivable, net

0

-

-

-

0

-

-

-

-

Increase in loans receivable, net

-

-

-

-

-

-

-

0

0

Purchases of premises and equipment, net

2,458

1,213

1,551

1,163

1,170

1,149

0

0

0

Net cash used by investing activities

-101,043

-164,546

-155,126

-147,419

-262,203

-139,121

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in demand deposits, NOW and money market, and savings

35,085

179,532

154,594

124,310

243,459

93,924

0

0

0

Net increase (decrease) in time deposits

-6,519

-15,187

-7,067

-634

5,769

6,395

0

0

0

Net repayments from short term FHLB borrowing

0

-

-

-

0

-

-

-

-

Net advances from long term FHLB borrowing

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

133

121

0

0

0

-

-

-

-

Net cash provided by financing activities

53,698

154,466

147,655

157,087

262,870

133,919

0

0

0

NET CHANGE IN CASH, DUE FROM BANKS AND RESTRICTED CASH

-30,780

3,591

7,410

24,064

14,490

9,200

0

0

0

SUPPLEMENTAL SCHEDULE OF OPERATING AND INVESTING ACTIVITIES
Interest paid

6,738

6,547

5,950

5,357

4,610

3,875

0

0

0

SUPPLEMENTAL SCHEDULE OF NONCASH TRANSACTIONS
Fair value adjustment of securities available-for-sale, gross

1,559

1,771

2,489

1,996

994

-210

0

0

0

In conjunction with ASU 2016-02 as detailed in Note 6 to the Unaudited Consolidated Financial Statements, the following assets and liabilities were recognized:
Operating lease right-of-use assets

-

9,421

0

0

0

-

-

-

-

Operating lease liabilities

-

9,591

0

0

0

-

-

-

-