Coastal Financial Financial Statements Trends

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CCB -- USA Stock  

USD 17.30  0.10  0.57%

Check Coastal Financial fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Consolidated Income of 9.8 M, Earning Before Interest and Taxes EBIT of 13.2 M or Gross Profit of 38.5 M, as well as many exotic indicators such as Asset Turnover of 0.0515, Book Value per Share of 10.97 or Debt to Equity Ratio of 10.15. This can be a perfect complement to check Coastal Financial Valuation or Volatility. It can also complement various Coastal Financial Technical models. Continue to analysis of Coastal Financial Correlation with competitors.
Revenues

Coastal Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets895.9 M1.1 B812.1 M
Increasing
Slightly volatile
Cash and Equivalents153.3 M14.7 M73.4 M
Decreasing
Stable
Investments995 MB736.8 M
Increasing
Slightly volatile
Deposit Liabilities902.4 M924.2 M715.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net15.6 M15.1 M13.5 M
Increasing
Slightly volatile
Tax Assets2.3 M2.3 MM
Decreasing
Slightly volatile
Total Liabilities947.1 M969.4 M751.3 M
Increasing
Slightly volatile
Shareholders Equity111.4 M125.5 M75.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit23.6 M27.6 M13.7 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.3 M)(1.2 M)(1.1 M)
Decreasing
Slightly volatile
Total Debt42.9 M38.6 M31.7 M
Increasing
Slightly volatile
Shareholders Equity USD111.4 M125.5 M75.5 M
Increasing
Slightly volatile
Cash and Equivalents USD15.1 M14.7 M60.8 M
Decreasing
Slightly volatile
Total Debt USD38.8 M38.6 M31.3 M
Increasing
Slightly volatile

Coastal Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues46.2 M44.2 M33.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense26.1 M26.9 M20.4 M
Increasing
Slightly volatile
Operating Expenses29.4 M30.1 M23.5 M
Increasing
Slightly volatile
Income Tax Expense3.4 M2.9 M2.8 M
Increasing
Slightly volatile
Consolidated Income9.8 M11.2 M6.5 M
Increasing
Slightly volatile
Net Income12.7 M11.2 M6.7 M
Increasing
Slightly volatile
Net Income Common Stock9.8 M11.2 M6.5 M
Increasing
Slightly volatile
Weighted Average Shares11.9 M12 M9.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted12 M12.2 M9.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT13.2 M14.1 M9.3 M
Increasing
Slightly volatile
Revenues USD42.6 M44.2 M32.8 M
Increasing
Slightly volatile
Net Income Common Stock USD9.8 M11.2 M6.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD13.2 M14.1 M9.3 M
Increasing
Slightly volatile
Gross Profit38.5 M44.2 M32.4 M
Increasing
Slightly volatile
Operating Income13.2 M14.1 M9.3 M
Increasing
Slightly volatile

Coastal Financial Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.1 M)(1 M)(975.7 K)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(134 M)(124.2 M)(117.1 M)
Decreasing
Very volatile
Net Cash Flow from Financing140.3 M154 M116.4 M
Increasing
Stable
Issuance Repayment of Debt Securities 5.1 M4.5 MM
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares41.7 M38.6 M10.4 M
Increasing
Slightly volatile
Net Cash Flow from Investing(135.1 M)(125.2 M)(117.5 M)
Decreasing
Very volatile
Net Cash Flow from Operations14.4 M16.6 M9.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents8.7 M10.6 M4.1 M
Increasing
Slightly volatile
Share Based Compensation330.1 K356.5 K207.5 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.2 M1.2 M980 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.96071.070.6664
Increasing
Slightly volatile
Earnings per Diluted Share1.041.050.67
Increasing
Slightly volatile
Earnings per Basic Share USD0.96071.070.6664
Increasing
Slightly volatile
Return on Average Equity0.12450.12770.0963
Increasing
Slightly volatile
Return on Average Assets0.01190.01270.0083
Increasing
Slightly volatile
Return on Invested Capital0.01630.01610.0137
Increasing
Slightly volatile
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.26680.28980.1988
Increasing
Slightly volatile
EBITDA Margin0.39760.39790.318
Increasing
Slightly volatile
Return on Sales0.36330.36570.2869
Increasing
Slightly volatile
Asset Turnover0.05150.05060.0438
Increasing
Slightly volatile
Enterprise Value over EBITDA13.2913.3714.5769
Decreasing
Slightly volatile
Enterprise Value over EBIT14.3214.415.7014
Decreasing
Slightly volatile
Price to Earnings Ratio14.9514.7416.0976
Decreasing
Slightly volatile
Sales per Share4.234.243.4259
Increasing
Slightly volatile
Price to Sales Ratio3.993.724.0841
Decreasing
Slightly volatile
Price to Book Value1.531.491.6319
Decreasing
Slightly volatile
Debt to Equity Ratio10.156.9510.5126
Decreasing
Slightly volatile
Free Cash Flow per Share12.871.461.9109
Increasing
Slightly volatile
Book Value per Share10.9712.027.8204
Increasing
Slightly volatile
Tangible Assets Book Value per Share10510586.4218
Increasing
Slightly volatile

Coastal Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax13.2 M14.1 M9.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.7 M15.3 M9.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD14.4 M15.3 M10.2 M
Increasing
Slightly volatile
Market Capitalization184.3 M162.9 M179.7 M
Decreasing
Stable
Enterprise Value71.7 M178 M184.5 M
Decreasing
Slightly volatile
Invested Capital1.1 B1.1 B795.4 M
Increasing
Slightly volatile
Average Equity96.4 M100.5 M71.5 M
Increasing
Slightly volatile
Average AssetsBB825.9 M
Increasing
Slightly volatile
Invested Capital AverageBB816.5 M
Increasing
Slightly volatile
Tangible Asset Value1.1 B1.1 B826.9 M
Increasing
Slightly volatile
Free Cash Flow13 M15.2 M8.3 M
Increasing
Slightly volatile

Coastal Financial Fundamental Market Drivers

Forward Price Earnings14.40
Short Percent Of Float0.83%
Average Daily Volume Last 10 Day19.81k
Shares Short Prior Month74.73k
Average Daily Volume In Three Month24.9k
Date Short InterestDecember 31, 2019
Fifty Day Average16.74
Two Hundred Day Average15.81