Coastal Total Liab vs Intangible Assets Analysis

CCB Stock

USD 40.60 0.59 1.43%

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 Total Liab 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Total Liab vs Intangible Assets

Total Liab 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 Total Liab account and Intangible Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between Coastal Financial's Total Liab and Intangible Assets is -0.87. Overlapping area represents the amount of variation of Total Liab 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 Total Liab 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 Total Liab 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 Total Liab i.e., Coastal Financial's Total Liab and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 tightly coupled 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 Profit	101.8M	213.6M	330.4M	346.9M
Total Revenue	101.8M	213.6M	330.4M	346.9M

Gross Profit Total Revenue

Coastal Financial fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Property Plant Equipment
Total Assets		0.77	0.99	0.95	0.99	0.82	-0.82	0.99	-0.53	0.75	0.78	0.33	0.22	0.72	0.3	-0.45	0.64	0.82	-0.87	0.91	0.92	1.0	0.21	0.91	0.87	0.73
Total Current Liabilities	0.77		0.77	0.83	0.75	0.46	-0.48	0.83	-0.23	0.34	1.0	0.66	-0.44	0.37	-0.3	-0.22	0.51	0.98	-0.97	0.63	0.63	0.77	0.07	0.6	0.46	0.35
Total Stockholder Equity	0.99	0.77		0.94	1.0	0.83	-0.8	0.99	-0.56	0.73	0.78	0.3	0.21	0.71	0.28	-0.48	0.63	0.82	-0.87	0.9	0.95	0.99	0.2	0.9	0.89	0.76
Other Liab	0.95	0.83	0.94		0.94	0.66	-0.66	0.97	-0.4	0.57	0.84	0.53	0.08	0.67	0.08	-0.34	0.76	0.82	-0.88	0.79	0.82	0.95	0.04	0.78	0.75	0.55
Net Tangible Assets	0.99	0.75	1.0	0.94		0.84	-0.81	0.99	-0.57	0.74	0.76	0.28	0.25	0.72	0.31	-0.49	0.62	0.8	-0.85	0.9	0.96	0.99	0.2	0.9	0.91	0.77
Property Plant And Equipment Net	0.82	0.46	0.83	0.66	0.84		-0.72	0.79	-0.75	0.75	0.47	-0.15	0.44	0.64	0.46	-0.7	0.45	0.56	-0.59	0.75	0.86	0.81	0.42	0.78	0.92	0.95
Net Debt	-0.82	-0.48	-0.8	-0.66	-0.81	-0.72		-0.76	0.49	-0.97	-0.5	-0.01	-0.32	-0.82	-0.68	0.39	-0.38	-0.6	0.67	-0.96	-0.79	-0.82	-0.04	-0.98	-0.82	-0.75
Retained Earnings	0.99	0.83	0.99	0.97	0.99	0.79	-0.76		-0.5	0.68	0.84	0.4	0.13	0.68	0.19	-0.42	0.66	0.86	-0.91	0.87	0.91	0.99	0.18	0.86	0.84	0.69
Accounts Payable	-0.53	-0.23	-0.56	-0.4	-0.57	-0.75	0.49	-0.5		-0.52	-0.24	0.5	-0.37	-0.65	-0.45	0.73	-0.08	-0.35	0.32	-0.43	-0.6	-0.53	-0.27	-0.57	-0.64	-0.79
Cash	0.75	0.34	0.73	0.57	0.74	0.75	-0.97	0.68	-0.52		0.36	-0.13	0.43	0.84	0.76	-0.41	0.37	0.47	-0.55	0.9	0.75	0.75	0.06	0.93	0.85	0.79
Non Current Assets Total	0.78	1.0	0.78	0.84	0.76	0.47	-0.5	0.84	-0.24	0.36		0.66	-0.43	0.4	-0.29	-0.23	0.53	0.98	-0.98	0.64	0.64	0.78	0.04	0.61	0.48	0.37
Non Currrent Assets Other	0.33	0.66	0.3	0.53	0.28	-0.15	-0.01	0.4	0.5	-0.13	0.66		-0.5	-0.08	-0.59	0.42	0.52	0.54	-0.57	0.21	0.13	0.33	-0.16	0.08	-0.03	-0.32
Other Assets	0.22	-0.44	0.21	0.08	0.25	0.44	-0.32	0.13	-0.37	0.43	-0.43	-0.5		0.35	0.79	-0.28	0.14	-0.37	0.28	0.26	0.33	0.22	0.29	0.29	0.5	0.44
Long Term Debt	0.72	0.37	0.71	0.67	0.72	0.64	-0.82	0.68	-0.65	0.84	0.4	-0.08	0.35		0.61	-0.42	0.51	0.47	-0.55	0.75	0.67	0.72	-0.23	0.84	0.79	0.69
Cash And Short Term Investments	0.3	-0.3	0.28	0.08	0.31	0.46	-0.68	0.19	-0.45	0.76	-0.29	-0.59	0.79	0.61		-0.34	0.01	-0.16	0.08	0.52	0.39	0.3	0.04	0.58	0.56	0.58
Common Stock Shares Outstanding	-0.45	-0.22	-0.48	-0.34	-0.49	-0.7	0.39	-0.42	0.73	-0.41	-0.23	0.42	-0.28	-0.42	-0.34		-0.29	-0.29	0.28	-0.34	-0.48	-0.44	-0.21	-0.46	-0.56	-0.76
Short Term Investments	0.64	0.51	0.63	0.76	0.62	0.45	-0.38	0.66	-0.08	0.37	0.53	0.52	0.14	0.51	0.01	-0.29		0.45	-0.57	0.48	0.49	0.64	-0.18	0.46	0.59	0.34
Non Current Liabilities Total	0.82	0.98	0.82	0.82	0.8	0.56	-0.6	0.86	-0.35	0.47	0.98	0.54	-0.37	0.47	-0.16	-0.29	0.45		-0.99	0.72	0.7	0.82	0.11	0.7	0.55	0.47
Inventory	-0.87	-0.97	-0.87	-0.88	-0.85	-0.59	0.67	-0.91	0.32	-0.55	-0.98	-0.57	0.28	-0.55	0.08	0.28	-0.57	-0.99		-0.79	-0.74	-0.87	-0.05	-0.76	-0.62	-0.5
Other Current Assets	0.91	0.63	0.9	0.79	0.9	0.75	-0.96	0.87	-0.43	0.9	0.64	0.21	0.26	0.75	0.52	-0.34	0.48	0.72	-0.79		0.85	0.91	0.1	0.98	0.83	0.73
Other Stockholder Equity	0.92	0.63	0.95	0.82	0.96	0.86	-0.79	0.91	-0.6	0.75	0.64	0.13	0.33	0.67	0.39	-0.48	0.49	0.7	-0.74	0.85		0.92	0.27	0.86	0.94	0.81
Total Liab	1.0	0.77	0.99	0.95	0.99	0.81	-0.82	0.99	-0.53	0.75	0.78	0.33	0.22	0.72	0.3	-0.44	0.64	0.82	-0.87	0.91	0.92		0.21	0.91	0.87	0.72
Long Term Investments	0.21	0.07	0.2	0.04	0.2	0.42	-0.04	0.18	-0.27	0.06	0.04	-0.16	0.29	-0.23	0.04	-0.21	-0.18	0.11	-0.05	0.1	0.27	0.21		0.07	0.22	0.24
Total Current Assets	0.91	0.6	0.9	0.78	0.9	0.78	-0.98	0.86	-0.57	0.93	0.61	0.08	0.29	0.84	0.58	-0.46	0.46	0.7	-0.76	0.98	0.86	0.91	0.07		0.87	0.79
Common Stock	0.87	0.46	0.89	0.75	0.91	0.92	-0.82	0.84	-0.64	0.85	0.48	-0.03	0.5	0.79	0.56	-0.56	0.59	0.55	-0.62	0.83	0.94	0.87	0.22	0.87		0.88
Property Plant Equipment	0.73	0.35	0.76	0.55	0.77	0.95	-0.75	0.69	-0.79	0.79	0.37	-0.32	0.44	0.69	0.58	-0.76	0.34	0.47	-0.5	0.73	0.81	0.72	0.24	0.79	0.88

Click cells to compare fundamentals

Coastal Financial Account Relationship Matchups

Coastal Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.8B	2.6B	3.1B	3.8B	4.0B
Total Current Liabilities	308K	154.2M	357K	21.1M	3.3B	3.4B
Total Stockholder Equity	124.2M	140.2M	201.2M	243.5M	295.0M	309.7M
Other Liab	3.8M	4.5M	11.0M	29.9M	34.4M	36.2M
Net Tangible Assets	124.2M	140.2M	201.2M	243.5M	280.0M	294.0M
Property Plant And Equipment Net	21.6M	24.2M	23.3M	23.2M	28.0M	19.3M
Net Debt	(95.6M)	(117.2M)	(754.0M)	(289.3M)	(429.3M)	(407.8M)
Retained Earnings	37.2M	52.4M	79.4M	120.0M	165.3M	173.6M
Accounts Payable	308K	531K	357K	684K	34.5M	32.8M
Cash	127.8M	163.1M	813.2M	342.1M	483.1M	247.4M
Non Current Assets Total	58.8M	53.5M	68.4M	132.1M	3.2B	3.3B
Non Currrent Assets Other	(58.8M)	(53.5M)	(68.4M)	(18.6M)	24.9M	26.1M
Other Assets	910.6M	1.5B	1.7B	2.5B	1.0	0.95
Long Term Debt	23.6M	13.6M	52.9M	47.6M	47.7M	34.1M
Cash And Short Term Investments	156.2M	183.5M	848.5M	439.5M	(31.3M)	(29.8M)
Common Stock Shares Outstanding	12.2M	12.2M	12.5M	13.5M	13.6M	11.5M
Short Term Investments	28.4M	20.4M	35.3M	97.3M	99.5M	53.8M
Non Current Liabilities Total	32.2M	45.9M	59.2M	21.1M	204.4M	214.6M
Other Current Assets	130.8M	171.7M	821.3M	423.7M	627.0M	658.3M
Other Stockholder Equity	87.0M	87.8M	121.8M	125.8M	144.7M	151.9M
Total Liab	1.0B	1.6B	2.4B	2.9B	3.5B	3.7B
Long Term Investments	37.2M	1.6B	45.1M	108.9M	160.6M	227.7M
Total Current Assets	159.2M	192.1M	856.6M	467.7M	627.0M	658.3M
Common Stock	87.0M	87.8M	121.8M	125.8M	130.1M	91.9M
Property Plant Equipment	21.6M	17.1M	23.3M	18.2M	20.9M	16.6M
Short Long Term Debt Total	32.2M	45.9M	59.2M	52.8M	53.9M	46.7M
Other Current Liab	(308K)	(154.2M)	(357K)	15.2M	3.3B	3.4B
Net Receivables	3.0M	8.6M	8.1M	28.2M	35.9M	37.7M
Common Stock Total Equity	87.0M	87.8M	121.8M	125.8M	144.7M	96.4M
Long Term Debt Total	13.6M	13.6M	27.9M	47.6M	54.7M	57.5M
Liabilities And Stockholders Equity	1.1B	1.8B	2.6B	3.1B	3.8B	2.1B
Property Plant And Equipment Gross	21.6M	24.2M	23.3M	23.2M	40.2M	23.6M
Accumulated Other Comprehensive Income	(32K)	34K	4K	(2.3M)	(469K)	(492.5K)
Intangible Assets	350K	298K	269K	183K	164.7K	285.0K
Net Invested Capital	147.7M	178.8M	254.1M	291.1M	342.7M	228.9M
Retained Earnings Total Equity	37.2M	52.4M	79.4M	120.0M	138.0M	144.9M

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

0.77	AX	Axos Financial Earnings Call This Week	Pair Corr
0.81	BY	Byline Bancorp Normal Trading	Pair Corr
0.68	PB	Prosperity Bancshares Normal Trading	Pair Corr

Moving against Coastal Stock

0.69	KB	KB Financial Group Financial Report 20th of May 2024	Pair Corr
0.69	WF	Woori Financial Group Financial Report 21st of May 2024	Pair Corr
0.6	NU	Nu Holdings Aggressive Push	Pair Corr
0.43	TFC-PI	Truist Financial	Pair Corr

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 Correlation Correlation 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:

How To Invest In Coastal

Details

Is Coastal Stock a good investment?

Details

What is Coastal Financial's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Coastal Stock analysis

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.

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Coastal Total Liab vs Intangible Assets Analysis

Total Liab vs Intangible Assets

Total Liab vs Intangible Assets Correlation Analysis

Correlation Coefficient

Total Liab

Intangible Assets

Coastal Financial fundamental ratios Correlations

Coastal Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coastal Financial fundamental ratios Accounts

Pair Trading with Coastal Financial

Moving together with Coastal Stock

Moving against Coastal Stock

Complementary Tools for Coastal Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Inventory	- 0.99	Non Current Liabilities Total
Inventory	- 0.98	Non Current Assets Total
Total Current Assets	- 0.98	Net Debt
Cash	- 0.97	Net Debt
Inventory	- 0.97	Total Current Liabilities
Other Current Assets	- 0.96	Net Debt