搜尋
Coastal Financial Corp (EVERETT)
CCB添加自選
39.835USD
-30.825-43.62%
收盤 07-30 16:00（美東）報價延遲15分鐘
70.660USD+70.660盤後交易 07/31, 20:00 (美東)
603.11M總市值
12.21本益比TTM
CCB 現金流量表
您可以訪問Coastal Financial Corp (EVERETT)的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
經營活動現金流量（間接法）
持續經營活動現金淨額
250.51%972.94M
1046.31%229.46M
-19.82%118.03M
23.12%188.38M
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
持續經營淨收入
23.53%12.02M
-5.42%12.64M
1.01%13.59M
-4.90%11.03M
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
持續經營損益
7.66%1.67M
18.54%1.69M
38.17%1.60M
53.92%1.67M
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
遞延稅費
358.20%803.00K
110.47%54.00K
636.77%4.63M
8400.00%83.00K
-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
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其他非現金項目
5.69%-116.00K
-13.68%-133.00K
-4.92%-128.00K
4.80%-119.00K
-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
營運資金變化
332.66%908.21M
440.84%163.03M
-39.93%51.67M
50.73%125.48M
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
-其他流動資產變化
-197.16%-1.61M
-460.47%-7.68M
29.96%-3.03M
89.44%-98.00K
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
----
-其他流動負債變化
317.27%918.00K
43.98%-3.73M
-136.93%-1.72M
146.22%3.55M
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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非持續經營活動現金淨額
經營活動現金淨額
250.51%972.94M
1046.31%229.46M
-19.82%118.03M
23.12%188.38M
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
投資活動現金流量
持續投資活動現金淨額
-28.82%1.97M
-36.27%1.93M
-32.45%1.67M
-20.67%2.08M
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
資本性支出
-28.82%1.97M
-36.27%1.93M
-32.45%1.67M
-20.67%2.08M
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
固定資產交易的淨現金流
-33.35%1.84M
-36.27%1.93M
-32.45%1.67M
-20.67%2.08M
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
無形資產交易淨現金流
--125.00K
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業務交易的淨現金流
----
---2.37M
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投資產品交易的淨現金流
169.16%1.00M
-447.65%-4.36M
176.10%1.39M
27.97%1.03M
-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
其他投資活動的淨現金流
-111.15%-212.26M
11.70%-125.10M
-30.84%-195.18M
49.46%-90.64M
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
非持續投資活動現金淨額
投資活動現金淨額
-103.59%-213.22M
6.75%-133.76M
-29.33%-195.46M
49.39%-91.69M
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
融資活動現金流量
持續融資活動現金淨額
-15.03%-1.22M
-101.07%-981.00K
-110.59%-74.00K
-525.61%-1.23M
-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
債務發行/償還的淨現金流
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-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
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普通股發行/償還的淨現金流
-100.00%0.00
-99.99%10.00K
--0.00
--0.00
--72.00K
--91.80M
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--0.00
----
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-100.00%0.00
----
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--32.39M
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100.00%0.00
----
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---1.00K
---2.00K
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職工行使股票期權收到的現金
61.88%-61.00K
-54.47%56.00K
-96.14%27.00K
-37.37%181.00K
-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
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其他融資活動的淨現金流額
-19.18%-1.16M
---1.05M
---101.00K
---1.41M
---970.00K
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非持續融資活動現金淨額
融資活動現金淨額
-15.03%-1.22M
-101.07%-981.00K
-110.59%-74.00K
-525.61%-1.23M
-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
現金淨流量
期初現金流
62.86%736.97M
32.69%642.26M
47.72%719.76M
21.19%624.30M
-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
當期現金流變化
341.53%758.50M
400.55%94.71M
-2307.61%-77.50M
442.35%95.46M
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
期末現金流
139.54%1.50B
62.86%736.97M
32.69%642.26M
47.72%719.76M
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
自由現金流
253.31%970.97M
1239.19%227.53M
-19.61%116.37M
23.88%186.30M
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
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Coastal Financial Corp (EVERETT) 產生了多少營業活動現金流量？
Coastal Financial Corp (EVERETT) 2025 財年的營業活動現金流量為 813.45M，反映其核心業務經營活動所產生的現金。
Coastal Financial Corp (EVERETT) 的經營活動現金流同比有何變化？
Coastal Financial Corp (EVERETT) 的經營活動現金流同比增長 67.81%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Coastal Financial Corp (EVERETT) 的資本支出是多少？
Coastal Financial Corp (EVERETT) 最近一個季度的資本支出為 8.44M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Coastal Financial Corp (EVERETT) 的籌資活動現金流量有何變化？
Coastal Financial Corp (EVERETT) 最近一個季度用於籌資活動的現金為 -3.34M。
什麼是自由現金流量？它對 CCB 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Coastal Financial Corp (EVERETT) 最近一個季度的自由現金流量是多少？
Coastal Financial Corp (EVERETT) 最近一個季度的自由現金流量為 805.01M，較去年同期變動 69.53%。