Coastal Financial Statements From 2010 to 2024

CCB Stock  USD 77.99  1.30  1.70%   
Coastal Financial financial statements provide useful quarterly and yearly information to potential Coastal Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coastal Financial financial statements helps investors assess Coastal Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coastal Financial's valuation are summarized below:
Gross Profit
217.4 M
Profit Margin
0.1438
Market Capitalization
1.1 B
Enterprise Value Revenue
2.4585
Revenue
284.1 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 618.4 M. The current year's Enterprise Value is expected to grow to about 178.1 M

Coastal Financial Total Revenue

346.89 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 2.4 M, Interest Expense of 96.2 M or Selling General Administrative of 76.4 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0 or PTB Ratio of 3.92. Coastal financial statements analysis is a perfect complement when working with Coastal Financial Valuation or Volatility modules.
  
Check out the analysis of Coastal Financial Correlation against competitors.

Coastal Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B3.8 B1.5 B
Slightly volatile
Total Current Liabilities3.5 B3.3 B465 M
Slightly volatile
Total Stockholder Equity309.7 M295 M121 M
Slightly volatile
Other Liabilities36.2 M34.4 M9.6 M
Slightly volatile
Net Tangible Assets294 M280 M119 M
Slightly volatile
Property Plant And Equipment Net19.3 M28 M15 M
Slightly volatile
Accounts Payable32.8 M34.5 M136.3 M
Slightly volatile
Cash247.4 M483.1 M173.5 M
Slightly volatile
Non Current Assets Total202 M192.4 M63.5 M
Slightly volatile
Other Assets1.3 B2.4 BB
Slightly volatile
Long Term Debt34.1 M47.7 M28.5 M
Slightly volatile
Cash And Short Term Investments611.8 M582.6 M225.8 M
Slightly volatile
Common Stock Shares Outstanding11.5 M13.6 M18.4 M
Slightly volatile
Short Term Investments53.8 M99.5 M44.8 M
Slightly volatile
Non Current Liabilities Total3.6 B3.5 B496.2 M
Slightly volatile
Total Liabilities3.6 B3.5 B1.3 B
Slightly volatile
Long Term Investments227.7 M160.6 M158.8 M
Slightly volatile
Total Current Assets1.3 B1.2 B315.3 M
Slightly volatile
Common Stock91.9 M130.1 M73.4 M
Slightly volatile
Property Plant Equipment16.6 M20.9 M13.6 M
Slightly volatile
Short Term Debt928.1 K977 K21.3 M
Very volatile
Short and Long Term Debt Total67.1 M53.9 M53.8 M
Slightly volatile
Net Receivables37.7 M35.9 M9.2 M
Slightly volatile
Common Stock Total Equity96.4 M144.7 M77.9 M
Slightly volatile
Long Term Debt Total57.5 M54.7 M22.4 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.8 B1.4 B
Slightly volatile
Property Plant And Equipment Gross23.6 M40.2 M18.3 M
Slightly volatile
Intangible Assets285 K164.7 K433.4 K
Slightly volatile
Earning Assets153.4 M178.7 M138.5 M
Slightly volatile
Net Invested Capital228.9 M342.7 M158.7 M
Slightly volatile
Retained Earnings Total Equity144.9 M138 M52.5 M
Slightly volatile
Deferred Long Term Liabilities684 K554.4 K942.5 K
Slightly volatile
Capital Stock117.2 M130.1 M96.5 M
Slightly volatile
Non Current Liabilities Other12.1 M12.7 M34.1 M
Pretty Stable
Good Will61 M70.5 M57.4 M
Slightly volatile
Capital Lease Obligations5.4 M6.1 M7.8 M
Slightly volatile

Coastal Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative76.4 M72.8 M24.1 M
Slightly volatile
Selling And Marketing Expenses751.4 K517 K626.8 K
Slightly volatile
Total Revenue346.9 M330.4 M89.1 M
Slightly volatile
Gross Profit346.9 M330.4 M89.1 M
Slightly volatile
Other Operating Expenses491.1 K517 K20.8 M
Very volatile
Operating Income60 M57.1 M21.7 M
Slightly volatile
Net Income From Continuing Ops51.1 M48.7 M15.4 M
Slightly volatile
EBIT60 M57.1 M21.6 M
Slightly volatile
Income Before Tax60 M57.1 M19.2 M
Slightly volatile
Net Income Applicable To Common Shares49.1 M46.7 M15 M
Slightly volatile
Net Income46.8 M44.6 M14.7 M
Slightly volatile
Income Tax Expense13.2 M12.6 M4.5 M
Slightly volatile
Tax Provision12.7 M12.1 M4.5 M
Slightly volatile
Net Interest Income243.7 M232.1 M70 M
Slightly volatile
Interest Income322.1 M306.8 M84.2 M
Slightly volatile
Reconciled Depreciation1.6 MM1.2 M
Slightly volatile

Coastal Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.9 M3.7 M934.4 K
Slightly volatile
Other Cashflows From Financing Activities334.7 M543.5 M245.1 M
Slightly volatile
Depreciation1.3 M2.3 MM
Slightly volatile
Other Non Cash Items192.6 M183.5 M32.3 M
Slightly volatile
Capital Expenditures6.6 M6.2 M2.4 M
Slightly volatile
Total Cash From Operating Activities206.3 M196.5 M39.5 M
Slightly volatile
Net Income46.8 M44.6 M14.9 M
Slightly volatile
Total Cash From Financing Activities341.8 M543.5 M248.7 M
Slightly volatile
End Period Cash Flow507.3 M483.1 M101.5 M
Slightly volatile
Change To Netincome32 M30.4 M7.7 M
Slightly volatile
Begin Period Cash Flow359.2 M342.1 M114.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.782712.0662
Slightly volatile
PTB Ratio3.921.99665.9111
Slightly volatile
Days Sales Outstanding25.4739.670726.8401
Slightly volatile
Book Value Per Share23.3622.24299.5846
Slightly volatile
Operating Cash Flow Per Share15.5614.81813.0341
Slightly volatile
Stock Based Compensation To Revenue0.00720.01120.0083
Slightly volatile
Capex To Depreciation2.852.68262.1954
Very volatile
PB Ratio3.921.99665.9111
Slightly volatile
ROIC0.080.12970.0865
Slightly volatile
Net Income Per Share3.533.36151.1821
Slightly volatile
Sales General And Administrative To Revenue0.260.2260.2788
Slightly volatile
Capex To Revenue0.0180.01890.0429
Pretty Stable
Cash Per Share46.1343.933618.6754
Slightly volatile
POCF Ratio2.852.99745.8245
Slightly volatile
Interest Coverage0.590.62343.7574
Pretty Stable
Capex To Operating Cash Flow0.03020.03180.1796
Pretty Stable
Income Quality4.634.40822.0463
Pretty Stable
ROE0.080.15110.0895
Slightly volatile
PE Ratio12.5513.211495.6324
Slightly volatile
Return On Tangible Assets0.00720.01190.0079
Slightly volatile
Earnings Yield0.07950.07570.039
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0108
Pretty Stable
Current Ratio0.180.1891359
Pretty Stable
Tangible Book Value Per Share23.3622.24298.304
Slightly volatile
Receivables Turnover14.079.200714.916
Slightly volatile
Graham Number43.0741.01615.7755
Slightly volatile
Shareholders Equity Per Share23.3622.24299.5846
Slightly volatile
Debt To Equity0.290.16510.3109
Slightly volatile
Capex Per Share0.490.47090.1995
Slightly volatile
Revenue Per Share26.1624.91176.947
Slightly volatile
Interest Debt Per Share11.1110.58353.0191
Slightly volatile
Debt To Assets0.02350.0130.0262
Slightly volatile
Short Term Coverage Ratios19018153.495
Slightly volatile
Price Earnings Ratio12.5513.211495.6324
Slightly volatile
Price Book Value Ratio3.921.99665.9111
Slightly volatile
Price Earnings To Growth Ratio1.091.88561.0502
Pretty Stable
Price To Operating Cash Flows Ratio2.852.99745.8245
Slightly volatile
Pretax Profit Margin0.210.17290.2366
Slightly volatile
Ebt Per Ebit0.860.820.7915
Slightly volatile
Operating Profit Margin0.240.17290.2775
Slightly volatile
Effective Tax Rate0.30.21970.2949
Slightly volatile
Company Equity Multiplier9.2212.724211.3557
Very volatile
Long Term Debt To Capitalization0.220.13930.2251
Slightly volatile
Total Debt To Capitalization0.220.14170.2314
Slightly volatile
Return On Capital Employed0.140.13060.029
Slightly volatile
Debt Equity Ratio0.290.16510.3109
Slightly volatile
Ebit Per Revenue0.240.17290.2775
Slightly volatile
Quick Ratio0.180.1891653
Pretty Stable
Dividend Paid And Capex Coverage Ratio33.0431.467312.9008
Slightly volatile
Net Income Per E B T0.580.78030.6971
Slightly volatile
Cash Ratio0.140.1457302
Pretty Stable
Operating Cash Flow Sales Ratio0.620.59480.312
Slightly volatile
Days Of Sales Outstanding25.4739.670726.8401
Slightly volatile
Cash Flow Coverage Ratios4.244.03430.969
Slightly volatile
Price To Book Ratio3.921.99665.9111
Slightly volatile
Fixed Asset Turnover12.3811.78974.5112
Slightly volatile
Capital Expenditure Coverage Ratio33.0431.467312.9008
Slightly volatile
Price Cash Flow Ratio2.852.99745.8245
Slightly volatile
Debt Ratio0.02350.0130.0262
Slightly volatile
Cash Flow To Debt Ratio4.244.03430.969
Slightly volatile
Price Sales Ratio1.691.782712.0662
Slightly volatile
Return On Assets0.0070.01190.0077
Slightly volatile
Asset Turnover0.09240.0880.0493
Slightly volatile
Net Profit Margin0.150.13490.1689
Slightly volatile
Price Fair Value3.921.99665.9111
Slightly volatile
Return On Equity0.080.15110.0895
Slightly volatile

Coastal Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap618.4 M589 M426.1 M
Pretty Stable

Coastal Fundamental Market Drivers

Cash And Short Term Investments582.6 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 Revenue330.4 M346.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 24.91  26.16 
Ebit Per Revenue 0.17  0.24 

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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. If investors know Coastal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coastal Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.293
Earnings Share
2.98
Revenue Per Share
21.247
Quarterly Revenue Growth
0.179
Return On Assets
0.0106
The market value of Coastal Financial Corp is measured differently than its book value, which is the value of Coastal that is recorded on the company's balance sheet. Investors also form their own opinion of Coastal Financial's value that differs from its market value or its book value, called intrinsic value, which is Coastal Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coastal Financial's market value can be influenced by many factors that don't directly affect Coastal Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coastal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coastal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coastal Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.