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Coastal Financial Corp (EVERETT)

CCB

92.880USD

+0.480+0.52%
Trading geöffnet ETKurse um 15 Minuten verzögert
1.40BMarktkapitalisierung
29.11KGV TTM
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2019Q1
FY2018Q4
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FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
68.73%277.58M
-82.74%20.02M
-23.42%147.22M
50.25%153.00M
-49.28%164.52M
1997.43%115.97M
19.43%192.25M
-23.81%101.83M
46.98%324.33M
-96.23%5.53M
-62.94%160.97M
-14.54%133.66M
-14.75%220.66M
114.57%146.81M
651.60%434.33M
-48.61%156.40M
514.52%258.85M
36.72%68.42M
-1.67%57.79M
387.64%304.35M
-75.93%42.12M
45.32%50.05M
70.67%58.77M
-651.88%-105.81M
556.02%175.01M
42.73%34.44M
-19.45%34.44M
184.25%19.17M
47.18%26.68M
--24.13M
--42.75M
---22.75M
--18.13M
Nettoergebnis aus fortgeführten Aktivitäten
43.09%9.73M
48.32%13.37M
31.02%13.46M
-10.15%11.60M
-45.12%6.80M
-31.30%9.01M
-7.49%10.27M
26.83%12.91M
98.89%12.39M
79.95%13.12M
66.08%11.10M
45.10%10.18M
3.52%6.23M
56.40%7.29M
63.42%6.68M
91.04%7.01M
120.93%6.02M
29.19%4.66M
16.49%4.09M
12.13%3.67M
-2.99%2.72M
18.10%3.61M
34.93%3.51M
48.75%3.27M
52.36%2.81M
790.67%3.06M
36.66%2.60M
17.32%2.20M
40.37%1.84M
--343.00K
--1.90M
--1.88M
--1.31M
Betriebsergebnisse und -verluste
76.19%1.55M
86.80%1.43M
90.77%1.16M
121.02%1.08M
89.27%882.00K
62.42%765.00K
23.12%607.00K
15.02%490.00K
11.22%466.00K
12.95%471.00K
33.97%493.00K
10.36%426.00K
0.72%419.00K
6.65%417.00K
6.67%368.00K
24.12%386.00K
34.63%416.00K
17.07%391.00K
14.62%345.00K
2.98%311.00K
1.64%309.00K
17.19%334.00K
13.58%301.00K
13.11%302.00K
19.69%304.00K
4.78%285.00K
1.53%265.00K
16.09%267.00K
10.43%254.00K
--272.00K
--261.00K
--230.00K
--230.00K
Abgegrenzte Steuer
-120.50%-311.00K
-225.55%-516.00K
-104.07%-862.00K
99.98%-1.00K
162.20%1.52M
109.35%411.00K
1113.49%21.18M
-16.34%-5.28M
-244000.00%-2.44M
-46.01%-4.39M
-208900.00%-2.09M
---4.53M
--1.00K
-180.26%-3.01M
---1.00K
----
----
-97.79%-1.07M
----
-44.44%15.00K
66.67%-15.00K
-42.15%-543.00K
--0.00
-59.09%27.00K
-12.50%-45.00K
-129.75%-382.00K
--0.00
--66.00K
---40.00K
--1.28M
----
----
----
Andere nicht monetäre Posten
-6.03%-123.00K
-138.24%-117.00K
41.90%-122.00K
-0.81%-125.00K
47.98%-116.00K
415.46%306.00K
-112.12%-210.00K
-7.83%-124.00K
-123.00%-223.00K
-540.91%-97.00K
-102.17%-99.00K
97.67%-115.00K
41.52%-100.00K
128.95%22.00K
5797.50%4.56M
-18214.81%-4.95M
-222.64%-171.00K
-4.11%-76.00K
81.86%-80.00K
85.48%-27.00K
-23.26%-53.00K
58.76%-73.00K
-701.82%-441.00K
-41.98%-186.00K
61.95%-43.00K
-311.63%-177.00K
20.29%-55.00K
-15.93%-131.00K
-76.56%-113.00K
---43.00K
---69.00K
---113.00K
---64.00K
Veränderung des Umlaufvermögens
108.94%209.91M
-173.59%-47.83M
-32.41%86.02M
36.34%83.24M
-65.13%100.47M
862.92%65.00M
-15.06%127.27M
-50.53%61.06M
35.76%288.14M
-95.23%6.75M
-64.94%149.83M
-18.22%123.42M
-15.73%212.24M
130.78%141.48M
736.49%427.34M
-49.41%150.90M
572.59%251.87M
33.95%61.30M
-6.52%51.09M
371.46%298.30M
-78.14%37.45M
47.07%45.77M
76.10%54.65M
-774.31%-109.89M
609.15%171.34M
42.65%31.12M
-23.40%31.04M
165.60%16.30M
49.66%24.16M
--21.82M
--40.52M
---24.84M
--16.14M
-Änderung bei anderen kurzfristigen Vermögenswerten
252.72%1.66M
23.19%2.13M
-149.98%-4.33M
82.07%-928.00K
64.53%-1.08M
-95.13%1.73M
592.78%8.67M
-601.16%-5.18M
8.44%-3.06M
10049.58%35.52M
-749.76%-1.76M
292.78%1.03M
-1380.08%-3.34M
-235.23%-357.00K
-172.13%-207.00K
-54.42%263.00K
-1.51%261.00K
0.38%264.00K
11.67%287.00K
126.27%577.00K
8.61%265.00K
--263.00K
--257.00K
--255.00K
--244.00K
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---32.00K
----
-Änderung bei anderen kurzfristigen Verbindlichkeiten
139.57%220.00K
16.16%-6.66M
-55.76%4.65M
146.79%1.44M
-105.36%-556.00K
-142.73%-7.94M
235.62%10.52M
-154.22%-3.08M
128.73%10.38M
909.13%18.58M
--3.13M
--5.68M
--4.54M
--1.84M
----
----
----
----
----
----
----
----
----
----
----
----
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----
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
68.73%277.58M
-82.74%20.02M
-23.42%147.22M
50.25%153.00M
-49.28%164.52M
1997.43%115.97M
19.43%192.25M
-23.81%101.83M
46.98%324.33M
-96.23%5.53M
-62.94%160.97M
-14.54%133.66M
-14.75%220.66M
114.57%146.81M
651.60%434.33M
-48.61%156.40M
514.52%258.85M
36.72%68.42M
-1.67%57.79M
387.64%304.35M
-75.93%42.12M
45.32%50.05M
70.67%58.77M
-651.88%-105.81M
556.02%175.01M
42.73%34.44M
-19.45%34.44M
184.25%19.17M
47.18%26.68M
--24.13M
--42.75M
---22.75M
--18.13M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
54.65%2.76M
29.97%3.03M
9.70%2.46M
89.31%2.62M
528.87%1.79M
973.27%2.33M
674.83%2.25M
34.34%1.39M
-78.15%284.00K
-46.42%217.00K
-26.02%290.00K
-20.32%1.03M
158.96%1.30M
-34.47%405.00K
-29.75%392.00K
-53.67%1.29M
-64.12%502.00K
105.32%618.00K
4.30%558.00K
1152.47%2.79M
808.44%1.40M
-52.90%301.00K
263.95%535.00K
-3.04%223.00K
15.79%154.00K
20.34%639.00K
-59.17%147.00K
187.50%230.00K
54.65%133.00K
--531.00K
--360.00K
--80.00K
--86.00K
Investitionsausgaben
54.65%2.76M
29.97%3.03M
9.70%2.46M
89.31%2.62M
528.87%1.79M
973.27%2.33M
674.83%2.25M
34.34%1.39M
-78.15%284.00K
-46.42%217.00K
-26.02%290.00K
-20.32%1.03M
158.96%1.30M
-34.47%405.00K
-29.75%392.00K
-53.67%1.29M
-64.12%502.00K
105.32%618.00K
4.30%558.00K
1152.47%2.79M
808.44%1.40M
-52.90%301.00K
263.95%535.00K
-3.04%223.00K
15.79%154.00K
20.34%639.00K
-59.17%147.00K
187.50%230.00K
54.65%133.00K
--531.00K
--360.00K
--80.00K
--86.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
54.65%2.76M
29.97%3.03M
9.70%2.46M
89.31%2.62M
528.87%1.79M
973.27%2.33M
674.83%2.25M
34.34%1.39M
-78.15%284.00K
-46.42%217.00K
-26.02%290.00K
-20.32%1.03M
158.96%1.30M
-34.47%405.00K
-29.75%392.00K
-53.67%1.29M
-64.12%502.00K
105.32%618.00K
4.30%558.00K
1152.47%2.79M
808.44%1.40M
-52.90%301.00K
263.95%535.00K
-3.04%223.00K
15.79%154.00K
20.34%639.00K
-59.17%147.00K
187.50%230.00K
54.65%133.00K
--531.00K
--360.00K
--80.00K
--86.00K
Netto-Cashflow aus Anlageprodukten
-101.44%-1.45M
119.90%1.25M
101.68%502.00K
108.60%808.00K
3037.49%100.46M
98.52%-6.31M
-408.44%-29.84M
-138.21%-9.39M
96.63%-3.42M
-186.42%-425.20M
102.45%9.68M
135.86%24.58M
-131.60%-101.35M
1960.16%492.01M
-1884.91%-394.10M
-83.42%-68.54M
-126.00%-43.76M
6.11%23.88M
47.48%-19.86M
-124.87%-37.37M
84.77%-19.36M
651.78%22.51M
-145.27%-37.81M
4080.72%150.25M
-2214.59%-127.09M
-69.25%-4.08M
44.48%-15.41M
-91.86%3.59M
63.50%-5.49M
---2.41M
---27.76M
--44.14M
---15.04M
Netto-Cashflow aus anderen Investitionstätigkeiten
56.57%-100.53M
-42.87%-141.68M
-475.62%-149.17M
14.56%-179.36M
14.08%-231.48M
-4.49%-99.17M
124.02%39.71M
51.60%-209.93M
-20.13%-269.42M
-182.53%-94.91M
-206.92%-165.35M
-601.50%-433.70M
-1.18%-224.28M
11.83%-33.59M
13.38%-53.88M
119.57%86.48M
-234.84%-221.66M
41.59%-38.10M
-118.30%-62.20M
-714.57%-441.97M
-185.15%-66.20M
-176.55%-65.23M
34.60%-28.49M
-142.50%-54.26M
-6.70%-23.22M
11.47%-23.59M
-506.75%-43.56M
12.43%-22.37M
-8432.55%-21.76M
---26.64M
---7.18M
---25.55M
---255.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
21.13%-104.73M
-33.07%-143.45M
-2082.11%-151.14M
17.91%-181.18M
51.38%-132.80M
79.28%-107.80M
104.89%7.63M
46.19%-220.71M
16.46%-273.12M
-213.60%-520.32M
65.21%-155.97M
-2563.83%-410.15M
-22.94%-326.93M
3187.57%458.01M
-442.74%-448.37M
103.45%16.65M
-205.80%-265.93M
65.52%-14.83M
-23.61%-82.61M
-603.41%-482.13M
42.20%-86.96M
-52.00%-43.02M
-13.03%-66.83M
603.81%95.77M
-449.50%-150.46M
4.32%-28.30M
-67.48%-59.13M
-202.71%-19.01M
-77.99%-27.38M
---29.58M
---35.30M
--18.51M
---15.38M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-471.23%-1.06M
510588.89%91.92M
6254.55%699.00K
1213.64%289.00K
-49.74%285.00K
-99.91%18.00K
-67.65%11.00K
-68.12%22.00K
102.29%567.00K
-35.99%20.78M
-99.76%34.00K
100.04%69.00K
-600.42%-24.79M
166.58%32.47M
14.67%14.29M
-183.31%-158.42M
-67.09%4.95M
-388.13%-48.76M
47842.31%12.46M
848.80%190.16M
175.42%15.05M
-55594.44%-9.99M
-99.92%26.00K
7241.39%20.04M
---19.96M
-99.64%18.00K
1783.97%33.31M
-86.35%273.00K
--0.00
--5.00M
---1.98M
--2.00M
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--19.63M
-100.00%0.00
100.00%0.00
-620.49%-25.00M
100.00%0.00
14.66%14.26M
-183.36%-158.52M
-67.98%4.80M
-388.79%-48.88M
--12.44M
850.78%190.16M
174.99%15.00M
---10.00M
-100.00%0.00
--20.00M
---20.00M
-100.00%0.00
1762.15%33.24M
----
--0.00
--5.00M
---2.00M
--2.00M
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--72.00K
--91.80M
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--32.39M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.00K
---2.00K
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-156.14%-160.00K
583.33%123.00K
6254.55%699.00K
1213.64%289.00K
-49.74%285.00K
-98.44%18.00K
-67.65%11.00K
-68.12%22.00K
172.60%567.00K
1364.56%1.16M
13.33%34.00K
-30.30%69.00K
37.75%208.00K
-34.17%79.00K
15.38%30.00K
4850.00%99.00K
179.63%151.00K
990.91%120.00K
0.00%26.00K
-95.24%2.00K
28.57%54.00K
-38.89%11.00K
-60.61%26.00K
-84.62%42.00K
--42.00K
--18.00K
175.00%66.00K
--273.00K
----
--0.00
--24.00K
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---970.00K
----
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----
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-471.23%-1.06M
510588.89%91.92M
6254.55%699.00K
1213.64%289.00K
-49.74%285.00K
-99.91%18.00K
-67.65%11.00K
-68.12%22.00K
102.29%567.00K
-35.99%20.78M
-99.76%34.00K
100.04%69.00K
-600.42%-24.79M
166.58%32.47M
14.67%14.29M
-183.31%-158.42M
-67.09%4.95M
-388.13%-48.76M
47842.31%12.46M
848.80%190.16M
175.42%15.05M
-55594.44%-9.99M
-99.92%26.00K
7241.39%20.04M
---19.96M
-99.64%18.00K
1783.97%33.31M
-86.35%273.00K
--0.00
--5.00M
---1.98M
--2.00M
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-6.34%452.51M
1.91%484.03M
77.14%487.25M
30.77%515.13M
41.21%483.13M
-43.20%474.95M
-32.20%275.06M
-42.25%393.92M
-57.92%342.14M
375.42%836.15M
1189.01%405.69M
3950.05%682.11M
4187.69%813.16M
1144.16%175.87M
18.78%31.47M
19.24%16.84M
-56.81%18.96M
-69.84%14.14M
-51.75%26.50M
-68.55%14.12M
8.91%43.91M
37.19%46.88M
78.01%54.91M
47.64%44.90M
29.56%40.32M
8.21%34.17M
166.40%30.85M
119.98%30.41M
180.76%31.12M
--31.58M
--11.58M
--13.83M
--11.08M
Änderungen des Cashflows im aktuellen Zeitraum
436.84%171.79M
-485.15%-31.51M
-101.61%-3.22M
76.54%-27.88M
-38.20%32.00M
101.66%8.18M
3866.78%199.89M
57.00%-118.86M
139.51%51.78M
-177.52%-494.01M
1923.69%5.04M
-1989.28%-276.42M
-6072.96%-131.05M
13097.08%637.29M
102.01%249.00K
18.26%14.63M
92.87%-2.12M
262.76%4.83M
-53.81%-12.36M
23.61%12.37M
-749.64%-29.79M
-148.24%-2.97M
-193.25%-8.04M
2200.92%10.01M
750.35%4.58M
1445.73%6.15M
57.52%8.62M
119.37%435.00K
-125.71%-705.00K
---457.00K
--5.47M
---2.25M
--2.74M
Endbestand an Zahlungsmitteln
21.19%624.30M
-6.34%452.51M
1.91%484.03M
77.14%487.25M
30.77%515.13M
41.21%483.13M
15.64%474.95M
-32.20%275.06M
-42.25%393.92M
-57.92%342.14M
1194.77%410.73M
1189.01%405.69M
3950.05%682.11M
4187.69%813.16M
124.41%31.72M
18.78%31.47M
19.24%16.84M
-56.81%18.96M
-69.84%14.14M
-51.75%26.50M
-68.55%14.12M
8.91%43.91M
18.78%46.88M
78.01%54.91M
47.64%44.90M
29.56%40.32M
131.46%39.47M
166.40%30.85M
119.98%30.41M
--31.12M
--17.05M
--11.58M
--13.83M
Freier Cashflow
68.88%274.82M
-85.05%16.99M
-23.82%144.75M
49.71%150.38M
-49.78%162.73M
2039.27%113.64M
18.25%190.00M
-24.27%100.45M
47.72%324.05M
-96.37%5.31M
-62.97%160.68M
-14.49%132.63M
-15.09%219.37M
115.93%146.41M
658.24%433.93M
-48.56%155.11M
534.40%258.35M
36.31%67.80M
-1.73%57.23M
384.40%301.55M
-76.71%40.72M
47.18%49.74M
69.84%58.24M
-659.76%-106.03M
558.73%174.85M
43.24%33.80M
-19.12%34.29M
182.95%18.94M
47.14%26.54M
--23.60M
--42.39M
---22.84M
--18.04M
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Prüfungsmeinungen
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