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Coastal Financial Corp (EVERETT)

CCB

94.850USD

+2.450+2.65%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

1.43BValor de mercado

29.73P/L TTM



Coastal Financial Corp (EVERETT)

94.850

+2.450+2.65%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Imposto de renda diferido

-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

----

Itens não monetários

-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

Capital de giro (var.)

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

-Outros ativos (CP) (var.)

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

100.00%0.00

----

--0.00

---32.00K

----

-Outros passivos (CP) (var.)

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

----

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Produtos de investimento

-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

Outros investimentos

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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

----

-100.00%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

----

Ações ON (líquido)

--72.00K

--91.80M

----

--0.00

----

-100.00%0.00

----

--32.39M

----

100.00%0.00

----

---1.00K

---2.00K

----

Opções exercidas (funcionários)

-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

----

Outros financiamentos

---970.00K

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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