Coastal Historical Income Statement

CCB Stock  USD 38.87  0.41  1.07%   
Historical analysis of Coastal Financial income statement accounts such as Interest Expense of 96.2 M, Selling General Administrative of 76.4 M or Selling And Marketing Expenses of 751.4 K can show how well Coastal Financial Corp performed in making a profits. Evaluating Coastal Financial income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Coastal Financial's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Coastal Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coastal Financial Corp is a good buy for the upcoming year.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

About Coastal Income Statement Analysis

Coastal Financial Corp Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Coastal Financial shareholders. The income statement also shows Coastal investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Coastal Financial Income Statement Chart

Coastal Financial Corp Income Statement is one of the three primary financial statements used for reporting Coastal's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Coastal Financial Corp revenue and expense. Coastal Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Coastal Financial's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 96.2 M, whereas Other Operating Expenses is forecasted to decline to about 491.1 K.

Total Revenue

Total revenue comprises all receipts Coastal Financial Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Coastal Financial Corp minus its cost of goods sold. It is profit before Coastal Financial operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
Most accounts from Coastal Financial's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
At present, Coastal Financial's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 96.2 M, whereas Other Operating Expenses is forecasted to decline to about 491.1 K.
 2021 2022 2023 2024 (projected)
Gross Profit101.8M213.6M330.4M346.9M
Total Revenue101.8M213.6M330.4M346.9M

Coastal Financial income statement Correlations

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Click cells to compare fundamentals

Coastal Financial Account Relationship Matchups

Coastal Financial income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization1.2M1.4M1.6M1.8M2.3M2.4M
Interest Expense6.6M5.7M3.6M20.4M91.6M96.2M
Selling General Administrative20.6M25.0M42.8M56.8M72.8M76.4M
Selling And Marketing Expenses393K317K451K2.5M517K751.4K
Total Revenue50.3M65.6M101.8M213.6M330.4M346.9M
Gross Profit50.3M65.6M101.8M213.6M330.4M346.9M
Other Operating Expenses33.6M46.4M67.4M351K517K491.2K
Operating Income16.7M19.1M34.4M71.0M57.1M60.0M
Net Income From Continuing Ops13.2M15.1M27.0M40.6M48.7M51.1M
Ebit16.7M19.1M34.4M71.0M57.1M60.0M
Ebitda17.9M20.5M36.0M72.8M57.1M60.0M
Total Operating Expenses(33.6M)(46.4M)(67.4M)351K517K542.9K
Income Before Tax16.7M19.1M34.4M50.6M57.1M60.0M
Total Other Income Expense Net16.7M19.1M34.4M(20.4M)57.1M60.0M
Net Income Applicable To Common Shares13.2M15.1M27.0M40.6M46.7M49.1M
Net Income13.2M15.1M27.0M40.6M44.6M46.8M
Income Tax Expense3.5M4.0M7.4M10.0M12.6M13.2M
Tax Provision3.5M4.0M7.4M10.0M12.1M12.7M
Net Interest Income41.8M57.2M79.2M171.4M232.1M243.7M
Interest Income48.4M62.8M82.8M191.8M306.8M322.1M
Reconciled Depreciation1.2M1.4M1.6M1.8M2.0M1.6M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coastal Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coastal Financial's short interest history, or implied volatility extrapolated from Coastal Financial options trading.

Pair Trading with Coastal Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coastal Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coastal Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coastal Stock

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Moving against Coastal Stock

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  0.82RF-PB Regions FinancialPairCorr
  0.77RF-PC Regions FinancialPairCorr
  0.76MFBP MF BancorpPairCorr
The ability to find closely correlated positions to Coastal Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coastal Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coastal Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coastal Financial Corp to buy it.
The correlation of Coastal Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coastal Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coastal Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coastal Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Coastal Financial Corp information on this page should be used as a complementary analysis to other Coastal Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Coastal Financial's price analysis, check to measure Coastal Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.
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Is Coastal Financial's industry 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
(0.32)
Earnings Share
3.27
Revenue Per Share
19.749
Quarterly Revenue Growth
0.015
Return On Assets
0.0129
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.