Coastal Financial Statements From 2010 to 2026

CCB Stock  USD 74.80  0.61  0.82%   
Coastal Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Coastal Financial's valuation are provided below:
Gross Profit
349 M
Profit Margin
0.1346
Market Capitalization
1.1 B
Enterprise Value Revenue
2.9074
Revenue
349 M
We have found one hundred twenty available fundamental signals for Coastal Financial Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Coastal Financial Corp prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.6 B. The current year's Enterprise Value is expected to grow to about 1.7 B

Coastal Financial Total Revenue

694.29 Million

Check Coastal Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coastal Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 125.5 M or Selling General Administrative of 97 M, as well as many indicators such as Price To Sales Ratio of 4.7, Dividend Yield of 0.0 or PTB Ratio of 2.87. Coastal financial statements analysis is a perfect complement when working with Coastal Financial Valuation or Volatility modules.
  
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Check out the analysis of Coastal Financial Correlation against competitors.

Coastal Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.7 B1.9 B
Slightly volatile
Short and Long Term Debt Total57.6 M58 M46.1 M
Slightly volatile
Total Current Liabilities4.2 BB1.3 B
Slightly volatile
Total Stockholder Equity515.5 M491 M173.6 M
Slightly volatile
Other Liabilities36.2 M34.4 M12 M
Slightly volatile
Net Tangible Assets294 M280 M133.6 M
Slightly volatile
Property Plant And Equipment Net22.2 M34.1 M17.3 M
Slightly volatile
Accounts Payable25.8 M27.1 M123 M
Slightly volatile
Cash32.5 M34.2 M169.1 M
Slightly volatile
Non Current Assets Total36.7 M38.7 M911.3 M
Slightly volatile
Long Term Debt35.8 M55.1 M31.3 M
Slightly volatile
Cash And Short Term Investments32.6 M34.3 M193.8 M
Slightly volatile
Common Stock Shares Outstanding13.3 M15.5 M11.6 M
Slightly volatile
Short Term Investments27.6 K29 K36.4 M
Pretty Stable
Liabilities And Stockholders EquityB4.7 B1.9 B
Slightly volatile
Non Current Liabilities Total4.2 BB634.3 M
Slightly volatile
Total Liabilities4.5 B4.3 B1.7 B
Slightly volatile
Long Term Investments63.5 M66.8 M137.8 M
Pretty Stable
Total Current Assets3.8 B3.6 B635.4 M
Slightly volatile
Common Stock118.9 M233.4 M93.5 M
Slightly volatile
Property Plant Equipment16.6 M20.9 M14.1 M
Slightly volatile
Short Term Debt4.7 MM18.8 M
Very volatile
Net Receivables3.8 B3.6 B441.8 M
Slightly volatile
Common Stock Total Equity96.4 M144.7 M83.5 M
Slightly volatile
Long Term Debt Total57.5 M54.7 M25.4 M
Slightly volatile
Property Plant And Equipment Gross59.6 M56.7 M24.5 M
Slightly volatile
Intangible Assets285 K164.7 K404 K
Slightly volatile
Earning Assets153.4 M178.7 M140.5 M
Slightly volatile
Net Invested Capital587.6 M559.6 M222.6 M
Slightly volatile
Good Will3.9 M4.1 M38.6 M
Slightly volatile
Retained Earnings Total Equity144.9 M138 M60.5 M
Slightly volatile
Deferred Long Term Liabilities684 K554.4 K904.1 K
Slightly volatile
Capital Stock136.3 M262.4 M115.1 M
Slightly volatile
Non Current Liabilities Other12.1 M12.7 M31.8 M
Very volatile
Capital Lease Obligations5.2 M4.9 M7.5 M
Slightly volatile

Coastal Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative97 M92.4 M32.2 M
Slightly volatile
Selling And Marketing Expenses627.5 K560 K546 K
Pretty Stable
Total Revenue694.3 M661.2 M174.6 M
Slightly volatile
Gross Profit366.5 M349 M104.2 M
Slightly volatile
Other Operating Expenses630 M600 M134.2 M
Slightly volatile
Operating Income31 M61.2 M23.1 M
Slightly volatile
Net Income From Continuing Ops54.6 M52 M19.5 M
Slightly volatile
EBIT69.2 M65.9 M24.9 M
Slightly volatile
Total Operating Expenses302.2 M287.8 M63.8 M
Slightly volatile
Income Before Tax64.3 M61.2 M24.2 M
Slightly volatile
Net Income Applicable To Common Shares49.1 M46.7 M18 M
Slightly volatile
Net Income49.3 M47 M18.6 M
Slightly volatile
Income Tax Expense15 M14.3 M5.6 M
Slightly volatile
Tax Provision14.6 M13.9 M5.7 M
Slightly volatile
Net Interest Income329.2 M313.5 M101.2 M
Slightly volatile
Interest Income478.6 M455.8 M133.6 M
Slightly volatile
Reconciled Depreciation5.5 M5.2 M1.9 M
Slightly volatile

Coastal Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M823 KM
Slightly volatile
Depreciation5.5 M5.2 M1.7 M
Slightly volatile
Net Income23.6 M47 M17.2 M
Slightly volatile
End Period Cash Flow40.2 M42.4 M139.2 M
Slightly volatile
Change To Netincome32 M30.4 M9.9 M
Slightly volatile
Begin Period Cash Flow45.4 M47.7 M122.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.72.61845.1307
Slightly volatile
PTB Ratio2.873.52642.8853
Slightly volatile
Days Sales Outstanding2.1 KK261
Slightly volatile
Book Value Per Share34.1232.494513.4241
Slightly volatile
Stock Based Compensation To Revenue0.00120.00120.0071
Pretty Stable
Capex To Depreciation2.812.52.2098
Very volatile
PB Ratio2.873.52642.8853
Slightly volatile
Net Income Per Share3.273.11031.4281
Slightly volatile
Payables Turnover17.8215.3217.5257
Slightly volatile
Sales General And Administrative To Revenue0.130.13980.235
Pretty Stable
Capex To Revenue0.01880.01970.0386
Pretty Stable
Cash Per Share2.152.268215.6802
Slightly volatile
Interest Coverage0.490.51232.7786
Slightly volatile
Capex To Operating Cash Flow0.04160.04380.164
Pretty Stable
Days Payables Outstanding25.7624.6626.5117
Slightly volatile
ROE0.080.09570.0906
Slightly volatile
PE Ratio34.0136.842539.0734
Slightly volatile
Return On Tangible Assets0.00730.00990.0081
Slightly volatile
Earnings Yield0.03510.02710.037
Slightly volatile
Intangibles To Total Assets9.0E-49.0E-43.0E-4
Slightly volatile
Current Ratio0.860.901111.8957
Slightly volatile
Tangible Book Value Per Share33.832.194213.3863
Slightly volatile
Receivables Turnover0.170.183714.4669
Slightly volatile
Graham Number50.0747.686420.5445
Slightly volatile
Shareholders Equity Per Share34.1232.494513.4241
Slightly volatile
Debt To Equity0.110.11810.3887
Slightly volatile
Capex Per Share0.690.660.2746
Slightly volatile
Revenue Per Share45.9543.763613.3142
Slightly volatile
Interest Debt Per Share12.3411.75175.9341
Slightly volatile
Debt To Assets0.01160.01220.0339
Slightly volatile
Short Term Coverage Ratios0.10.110.1233
Slightly volatile
Price Earnings Ratio34.0136.842539.0734
Slightly volatile
Operating Cycle2.1 KK261
Slightly volatile
Price Book Value Ratio2.873.52642.8853
Slightly volatile
Days Of Payables Outstanding25.7624.6626.5117
Slightly volatile
Pretax Profit Margin0.0880.09260.1999
Pretty Stable
Ebt Per Ebit0.620.610.5536
Pretty Stable
Operating Profit Margin0.0880.09260.2373
Slightly volatile
Effective Tax Rate0.290.23270.2857
Slightly volatile
Company Equity Multiplier12.329.657511.3221
Very volatile
Long Term Debt To Capitalization0.09260.09750.2266
Slightly volatile
Total Debt To Capitalization0.10.10570.2556
Slightly volatile
Return On Capital Employed0.07620.08630.0787
Slightly volatile
Debt Equity Ratio0.110.11810.3887
Slightly volatile
Ebit Per Revenue0.0880.09260.2373
Slightly volatile
Quick Ratio0.860.901111.8957
Slightly volatile
Dividend Paid And Capex Coverage Ratio24.823.6213.7845
Slightly volatile
Net Income Per E B T0.590.76730.7072
Slightly volatile
Cash Ratio0.00810.008511.7711
Slightly volatile
Days Of Sales Outstanding2.1 KK261
Slightly volatile
Price To Book Ratio2.873.52642.8853
Slightly volatile
Fixed Asset Turnover20.3319.36466.9976
Slightly volatile
Capital Expenditure Coverage Ratio24.823.6213.7845
Slightly volatile
Debt Ratio0.01160.01220.0339
Slightly volatile
Price Sales Ratio4.72.61845.1307
Slightly volatile
Return On Assets0.00730.00990.0081
Slightly volatile
Asset Turnover0.150.13950.0669
Slightly volatile
Net Profit Margin0.06750.07110.1432
Very volatile
Gross Profit Margin0.760.52790.7582
Slightly volatile
Price Fair Value2.873.52642.8853
Slightly volatile
Return On Equity0.080.09570.0906
Slightly volatile

Coastal Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.6 B885.8 M
Slightly volatile
Enterprise Value1.7 B1.6 B883.9 M
Slightly volatile

Coastal Fundamental Market Drivers

Forward Price Earnings17.7936
Cash And Short Term Investments34.3 M

Coastal Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Coastal Financial Financial Statements

Coastal Financial stakeholders use historical fundamental indicators, such as Coastal Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coastal Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coastal Financial's assets and liabilities are reflected in the revenues and expenses on Coastal Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coastal Financial Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-31.1 M-29.5 M
Total Revenue661.2 M694.3 M
Cost Of Revenue312.2 M327.8 M
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 43.76  45.95 
Ebit Per Revenue 0.09  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Coastal Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coastal Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coastal Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coastal Financial Corp Stock:
Check out the analysis of Coastal Financial Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coastal Financial. Projected growth potential of Coastal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Coastal Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.12)
Earnings Share
3.06
Revenue Per Share
23.189
Quarterly Revenue Growth
0.064
Return On Assets
0.0106
Understanding Coastal Financial Corp requires distinguishing between market price and book value, where the latter reflects Coastal's accounting equity. The concept of intrinsic value - what Coastal Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Coastal Financial's price substantially above or below its fundamental value.
It's important to distinguish between Coastal Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coastal Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coastal Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.