Coastal Short Term Investments vs Intangible Assets Analysis

CCB Stock  USD 77.99  1.30  1.70%   
Coastal Financial financial indicator trend analysis is way more than just evaluating Coastal Financial Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coastal Financial Corp is a good investment. Please check the relationship between Coastal Financial Short Term Investments and its Intangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coastal Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Short Term Investments vs Intangible Assets

Short Term Investments vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coastal Financial Corp Short Term Investments account and Intangible Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Coastal Financial's Short Term Investments and Intangible Assets is -0.53. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Coastal Financial Corp, assuming nothing else is changed. The correlation between historical values of Coastal Financial's Short Term Investments and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Coastal Financial Corp are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Short Term Investments i.e., Coastal Financial's Short Term Investments and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.53
Relationship DirectionNegative 
Relationship StrengthVery Weak

Short Term Investments

Short Term Investments is an item under the current assets section of Coastal Financial balance sheet. It contains any investments Coastal Financial Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Coastal Financial Corp can easily liquidate in the marketplace.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from Coastal Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coastal Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coastal Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At present, Coastal Financial's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 12.7 M, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
 2021 2022 2023 2024 (projected)
Gross Profit101.8M213.6M330.4M346.9M
Total Revenue101.8M213.6M330.4M346.9M

Coastal Financial fundamental ratios Correlations

0.770.990.950.990.82-0.820.99-0.520.750.94-0.80.880.720.89-0.450.640.77-0.870.910.341.00.210.950.870.73
0.770.770.830.750.46-0.480.83-0.230.340.85-0.920.470.370.57-0.220.511.0-0.970.63-0.260.770.070.860.460.35
0.990.770.941.00.83-0.80.99-0.550.730.95-0.810.870.710.88-0.480.630.77-0.870.90.380.990.20.940.890.76
0.950.830.940.940.66-0.660.97-0.390.570.96-0.770.810.670.76-0.340.760.83-0.880.790.160.950.040.890.750.55
0.990.751.00.940.84-0.810.99-0.560.740.94-0.790.890.720.89-0.490.620.74-0.850.90.410.990.20.930.910.77
0.820.460.830.660.84-0.720.79-0.750.750.76-0.660.880.640.77-0.70.450.45-0.590.750.590.810.420.710.920.95
-0.82-0.48-0.8-0.66-0.81-0.72-0.760.48-0.97-0.660.61-0.74-0.82-0.990.39-0.38-0.490.67-0.96-0.48-0.82-0.04-0.86-0.82-0.75
0.990.830.990.970.990.79-0.76-0.50.680.97-0.830.850.680.84-0.420.660.83-0.910.870.270.990.180.950.840.69
-0.52-0.23-0.55-0.39-0.56-0.750.48-0.5-0.52-0.60.55-0.53-0.65-0.570.74-0.06-0.230.32-0.42-0.49-0.52-0.27-0.46-0.64-0.79
0.750.340.730.570.740.75-0.970.68-0.520.58-0.520.770.840.94-0.410.370.35-0.550.90.570.750.060.760.850.79
0.940.850.950.960.940.76-0.660.97-0.60.58-0.890.770.690.77-0.520.650.85-0.90.770.160.940.110.910.770.67
-0.8-0.92-0.81-0.77-0.79-0.660.61-0.830.55-0.52-0.89-0.53-0.54-0.70.49-0.4-0.920.94-0.690.06-0.79-0.13-0.89-0.61-0.62
0.880.470.870.810.890.88-0.740.85-0.530.770.77-0.530.730.79-0.440.70.46-0.610.80.580.880.30.730.940.76
0.720.370.710.670.720.64-0.820.68-0.650.840.69-0.540.730.85-0.420.510.38-0.550.750.440.72-0.230.720.790.69
0.890.570.880.760.890.77-0.990.84-0.570.940.77-0.70.790.85-0.460.440.57-0.740.970.460.890.070.910.860.79
-0.45-0.22-0.48-0.34-0.49-0.70.39-0.420.74-0.41-0.520.49-0.44-0.42-0.46-0.29-0.210.28-0.34-0.38-0.45-0.21-0.39-0.56-0.76
0.640.510.630.760.620.45-0.380.66-0.060.370.65-0.40.70.510.44-0.290.51-0.570.480.070.64-0.180.540.590.34
0.771.00.770.830.740.45-0.490.83-0.230.350.85-0.920.460.380.57-0.210.51-0.970.64-0.260.770.040.860.460.35
-0.87-0.97-0.87-0.88-0.85-0.590.67-0.910.32-0.55-0.90.94-0.61-0.55-0.740.28-0.57-0.97-0.790.09-0.87-0.05-0.95-0.62-0.5
0.910.630.90.790.90.75-0.960.87-0.420.90.77-0.690.80.750.97-0.340.480.64-0.790.390.920.10.930.830.73
0.34-0.260.380.160.410.59-0.480.27-0.490.570.160.060.580.440.46-0.380.07-0.260.090.390.340.30.150.680.64
1.00.770.990.950.990.81-0.820.99-0.520.750.94-0.790.880.720.89-0.450.640.77-0.870.920.340.210.950.870.72
0.210.070.20.040.20.42-0.040.18-0.270.060.11-0.130.3-0.230.07-0.21-0.180.04-0.050.10.30.210.060.220.24
0.950.860.940.890.930.71-0.860.95-0.460.760.91-0.890.730.720.91-0.390.540.86-0.950.930.150.950.060.770.67
0.870.460.890.750.910.92-0.820.84-0.640.850.77-0.610.940.790.86-0.560.590.46-0.620.830.680.870.220.770.88
0.730.350.760.550.770.95-0.750.69-0.790.790.67-0.620.760.690.79-0.760.340.35-0.50.730.640.720.240.670.88
Click cells to compare fundamentals

Coastal Financial Account Relationship Matchups

Coastal Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.8B2.6B3.1B3.8B3.9B
Total Current Liabilities308K154.2M357K21.1M3.3B3.5B
Total Stockholder Equity124.2M140.2M201.2M243.5M295.0M309.7M
Other Liab3.8M4.5M11.0M29.9M34.4M36.2M
Net Tangible Assets124.2M140.2M201.2M243.5M280.0M294.0M
Property Plant And Equipment Net21.6M24.2M23.3M23.2M28.0M19.3M
Net Debt(95.6M)(117.2M)(754.0M)(289.3M)(429.3M)(407.8M)
Retained Earnings37.2M52.4M79.4M120.0M165.3M173.6M
Accounts Payable308K531K2.2M21.1M34.5M32.8M
Cash127.8M163.1M813.2M342.1M483.1M247.4M
Non Current Assets Total58.8M53.5M68.4M132.1M192.4M202.0M
Non Currrent Assets Other(58.8M)(53.5M)(68.4M)(18.6M)(192.4M)(182.8M)
Other Assets910.6M1.5B1.7B2.5B2.4B1.3B
Long Term Debt23.6M13.6M52.9M47.6M47.7M34.1M
Cash And Short Term Investments156.2M183.5M848.5M439.5M582.6M611.8M
Common Stock Shares Outstanding12.2M12.2M12.5M13.5M13.6M11.5M
Short Term Investments28.4M20.4M35.3M97.3M99.5M53.8M
Non Current Liabilities Total32.2M45.9M59.2M21.1M3.5B3.6B
Other Current Assets130.8M171.7M821.3M423.7M627.0M658.3M
Other Stockholder Equity87.0M87.8M121.8M125.8M(1.0)(0.95)
Total Liab1.0B1.6B2.4B2.9B3.5B3.6B
Long Term Investments37.2M1.6B45.1M108.9M160.6M227.7M
Total Current Assets159.2M192.1M856.6M467.7M1.2B1.3B
Common Stock87.0M87.8M121.8M125.8M130.1M91.9M
Property Plant Equipment21.6M17.1M23.3M18.2M20.9M16.6M
Short Long Term Debt Total32.2M167.3M59.2M52.8M53.9M67.1M
Other Current Liab(308K)(154.2M)(2.6M)(21.1M)(35.5M)(37.3M)
Net Receivables3.0M8.6M8.1M28.2M35.9M37.7M
Common Stock Total Equity87.0M87.8M121.8M125.8M144.7M96.4M
Long Term Debt Total13.6M13.6M27.9M47.6M54.7M57.5M
Liabilities And Stockholders Equity1.1B1.8B2.6B3.1B3.8B2.1B
Property Plant And Equipment Gross21.6M24.2M23.3M23.2M40.2M23.6M
Accumulated Other Comprehensive Income(32K)34K4K(2.3M)(469K)(492.5K)
Intangible Assets350K298K269K183K164.7K285.0K
Net Invested Capital147.7M178.8M254.1M291.1M342.7M228.9M
Retained Earnings Total Equity37.2M52.4M79.4M120.0M138.0M144.9M

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Coastal Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.