Coastal Financial Statements From 2010 to 2026

CCB Stock  USD 113.30  1.29  1.13%   
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
343.7 M
Profit Margin
0.1389
Market Capitalization
1.7 B
Enterprise Value Revenue
4.3595
Revenue
343.7 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 Enterprise Value is expected to grow to about 140.9 M, whereas Market Cap is forecasted to decline to about 133.6 M.

Coastal Financial Total Revenue

696.26 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 149.4 M or Selling General Administrative of 90.6 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0 or PTB Ratio of 2.77. 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 M61.3 M46.2 M
Slightly volatile
Total Current Liabilities4.4 B4.2 B1.3 B
Slightly volatile
Total Stockholder Equity529.7 M504.5 M175.2 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 Net20.9 M37.5 M17.5 M
Slightly volatile
Accounts Payable25.8 M27.1 M123 M
Slightly volatile
Cash270.1 M520.4 M211.7 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.4 B
Slightly volatile
Long Term Debt35.8 M55.1 M31.3 M
Slightly volatile
Cash And Short Term Investments308.9 M520.4 M238.7 M
Slightly volatile
Common Stock Shares Outstanding13 M16 M11.6 M
Slightly volatile
Short Term Investments38.2 K40.2 K36.4 M
Pretty Stable
Liabilities And Stockholders EquityB4.7 B1.9 B
Slightly volatile
Non Current Liabilities Total96.6 M60.3 M157.9 M
Slightly volatile
Total Liabilities4.4 B4.2 B1.7 B
Slightly volatile
Long Term Investments63.5 M66.8 M137.8 M
Pretty Stable
Total Current Assets321.2 M561 M249.2 M
Slightly volatile
Common Stock275.5 M262.4 M104.4 M
Slightly volatile
Property Plant Equipment16.6 M20.9 M14.1 M
Slightly volatile
Short Term Debt866.1 K911.7 K18.9 M
Very volatile
Net Receivables42.6 M40.5 M12.8 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 Will60.1 M70.5 M55.8 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 Administrative90.6 M86.3 M31.5 M
Slightly volatile
Selling And Marketing Expenses627.5 K560 K546 K
Pretty Stable
Total Revenue696.3 M663.1 M174.8 M
Slightly volatile
Gross Profit211.6 M201.5 M86.4 M
Slightly volatile
Other Operating Expenses627 M597.2 M133.8 M
Slightly volatile
Operating Income69.2 M65.9 M25.6 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 Expenses142.4 M135.6 M45.5 M
Slightly volatile
Income Before Tax69.2 M65.9 M24.8 M
Slightly volatile
Net Income Applicable To Common Shares49.1 M46.7 M18 M
Slightly volatile
Net Income54.6 M52 M19.2 M
Slightly volatile
Income Tax Expense14.6 M13.9 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 Compensation5.8 M5.6 M1.6 M
Slightly volatile
Other Cashflows From Financing Activities323.2 M260.3 M239.1 M
Slightly volatile
Depreciation5.5 M5.2 M1.7 M
Slightly volatile
Other Non Cash Items335.2 M319.2 M72.1 M
Slightly volatile
Capital Expenditures12 M11.4 M3.7 M
Slightly volatile
Total Cash From Operating Activities313.7 M298.8 M73.7 M
Slightly volatile
Net Income54.6 M52 M19.3 M
Slightly volatile
Total Cash From Financing Activities342.6 M365.9 M259.8 M
Slightly volatile
End Period Cash Flow546.4 M520.4 M197.1 M
Slightly volatile
Change To Netincome32 M30.4 M9.9 M
Slightly volatile
Begin Period Cash Flow583.4 M555.6 M184.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.172.294.9625
Slightly volatile
PTB Ratio2.773.012.849
Slightly volatile
Days Sales Outstanding22.4220.0823.9905
Slightly volatile
Book Value Per Share30.6929.2313.0303
Slightly volatile
Operating Cash Flow Per Share18.1817.315.0213
Slightly volatile
Stock Based Compensation To Revenue0.00660.00760.0078
Pretty Stable
Capex To Depreciation2.812.52.2098
Very volatile
PB Ratio2.773.012.849
Slightly volatile
ROIC0.05540.08050.0575
Slightly volatile
Net Income Per Share3.163.011.4158
Slightly volatile
Payables Turnover17.8215.3217.5257
Slightly volatile
Sales General And Administrative To Revenue0.140.150.2362
Pretty Stable
Capex To Revenue0.01880.01970.0386
Pretty Stable
Cash Per Share18.1430.1518.2609
Slightly volatile
POCF Ratio4.825.0819.357
Slightly volatile
Interest Coverage0.510.532.7808
Slightly volatile
Capex To Operating Cash Flow0.04160.04380.164
Pretty Stable
Days Payables Outstanding25.7624.6626.5117
Slightly volatile
Income Quality5.435.172.4881
Slightly volatile
ROE0.080.09280.0905
Slightly volatile
PE Ratio33.4229.1738.5873
Slightly volatile
Return On Tangible Assets0.00720.00990.0081
Slightly volatile
Earnings Yield0.03630.03550.0376
Slightly volatile
Current Ratio0.150.1611.8104
Slightly volatile
Tangible Book Value Per Share30.6929.2313.0303
Slightly volatile
Receivables Turnover15.8318.8216.4843
Slightly volatile
Graham Number46.7444.5220.1623
Slightly volatile
Shareholders Equity Per Share30.6929.2313.0303
Slightly volatile
Debt To Equity0.130.140.3911
Slightly volatile
Capex Per Share0.690.660.2746
Slightly volatile
Revenue Per Share40.3438.4212.6698
Slightly volatile
Interest Debt Per Share12.3911.85.9399
Slightly volatile
Debt To Assets0.01410.01490.0342
Slightly volatile
Short Term Coverage Ratios0.10.110.1233
Slightly volatile
Price Earnings Ratio33.4229.1738.5873
Slightly volatile
Operating Cycle22.4220.0823.9905
Slightly volatile
Price Book Value Ratio2.773.012.849
Slightly volatile
Days Of Payables Outstanding25.7624.6626.5117
Slightly volatile
Price To Operating Cash Flows Ratio4.825.0819.357
Slightly volatile
Pretax Profit Margin0.110.09940.2022
Pretty Stable
Ebt Per Ebit0.620.610.5536
Pretty Stable
Operating Profit Margin0.110.09940.2396
Slightly volatile
Effective Tax Rate0.30.240.2868
Slightly volatile
Company Equity Multiplier9.078.4511.0599
Pretty Stable
Long Term Debt To Capitalization0.110.09840.2284
Slightly volatile
Total Debt To Capitalization0.120.10830.2576
Slightly volatile
Return On Capital Employed0.07690.10.0796
Slightly volatile
Debt Equity Ratio0.130.140.3911
Slightly volatile
Ebit Per Revenue0.110.09940.2396
Slightly volatile
Quick Ratio0.150.1611.8104
Slightly volatile
Dividend Paid And Capex Coverage Ratio24.823.6213.7845
Slightly volatile
Net Income Per E B T0.580.710.7032
Slightly volatile
Cash Ratio0.140.125211.7866
Slightly volatile
Operating Cash Flow Sales Ratio0.230.410.2833
Slightly volatile
Days Of Sales Outstanding22.4220.0823.9905
Slightly volatile
Cash Flow Coverage Ratios4.614.391.3111
Slightly volatile
Price To Book Ratio2.773.012.849
Slightly volatile
Fixed Asset Turnover16.6915.896.5791
Slightly volatile
Capital Expenditure Coverage Ratio24.823.6213.7845
Slightly volatile
Price Cash Flow Ratio4.825.0819.357
Slightly volatile
Debt Ratio0.01410.01490.0342
Slightly volatile
Cash Flow To Debt Ratio4.614.391.3111
Slightly volatile
Price Sales Ratio2.172.294.9625
Slightly volatile
Return On Assets0.00720.00990.0081
Slightly volatile
Asset Turnover0.130.13990.0652
Slightly volatile
Net Profit Margin0.130.07060.1469
Very volatile
Gross Profit Margin0.330.350.7224
Slightly volatile
Price Fair Value2.773.012.849
Slightly volatile
Return On Equity0.080.09280.0905
Slightly volatile

Coastal Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap133.6 M143.1 M159.2 M
Pretty Stable
Enterprise Value140.9 M76.8 M110.4 M
Slightly volatile

Coastal Fundamental Market Drivers

Forward Price Earnings17.6056
Cash And Short Term Investments452.5 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 Revenue663.1 M696.3 M
Cost Of Revenue461.6 M484.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 38.42  40.34 
Ebit Per Revenue 0.10  0.11 

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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 Stocks Directory module to find actively traded stocks across global markets.
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
(0.09)
Earnings Share
3.18
Revenue Per Share
23.331
Quarterly Revenue Growth
0.09
Return On Assets
0.0111
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.