Coastal Historical Cash Flow
| CCB Stock | USD 41.43 0.54 1.32% |
Analysis of Coastal Financial cash flow over time is an excellent tool to project Coastal Financial Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 3.9 M or Free Cash Flow of 199.5 M as it is a great indicator of Coastal Financial ability to facilitate future growth, repay debt on time or pay out dividends.
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.
Coastal |
About Coastal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Coastal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Coastal's non-liquid assets can be easily converted into cash.
Coastal Financial Cash Flow Chart
Coastal Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Coastal Financial Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Coastal Financial's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.9 M, whereas Investments are projected to grow to (552.1 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Coastal Financial Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Coastal Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Coastal Financial Corp financial statement analysis. It represents the amount of money remaining after all of Coastal Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Coastal Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow 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 cash flow 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 Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.9 M, whereas Investments are projected to grow to (552.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 6.6M | 78.8M | 183.5M | 192.7M | Depreciation | 1.6M | 1.8M | 2.3M | 1.3M |
Coastal Financial cash flow statement Correlations
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Coastal Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Coastal Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (155.3M) | (659.3M) | (865.7M) | (993.1M) | (581.1M) | (552.1M) | |
| Change In Cash | 3.6M | (24.9M) | (4.5M) | (471.0M) | 141.0M | 148.0M | |
| Stock Based Compensation | 431K | 630K | 1.3M | 2.5M | 3.7M | 3.9M | |
| Free Cash Flow | 12.5M | 14.0M | 27.3M | 64.3M | 190.0M | 199.5M | |
| Total Cashflows From Investing Activities | (164.5M) | (666.5M) | (894.2M) | (987.9M) | (889.2M) | (844.7M) | |
| Other Cashflows From Financing Activities | 164.3M | 684.0M | 991.2M | 473.4M | 542.8M | 364.7M | |
| Depreciation | 1.2M | 1.4M | 1.6M | 1.8M | 2.3M | 1.3M | |
| Other Non Cash Items | 1.7M | 8.5M | 6.6M | 78.8M | 183.5M | 192.7M | |
| Capital Expenditures | 1.2M | 5.4M | 2.6M | 2.8M | 6.5M | 6.8M | |
| Total Cash From Operating Activities | 13.7M | 19.3M | 29.8M | 67.1M | 196.5M | 206.3M | |
| Change To Operating Activities | (2.3M) | (5.2M) | (3.7M) | (46.0M) | (41.4M) | (39.4M) | |
| Net Income | 13.2M | 15.1M | 27.0M | 40.6M | 44.6M | 46.8M | |
| Total Cash From Financing Activities | 154.5M | 622.3M | 859.8M | 449.8M | 543.5M | 341.8M | |
| End Period Cash Flow | 43.9M | 19.0M | 14.5M | 342.1M | 483.1M | 507.3M | |
| Change To Netincome | 470K | 4.2M | 2.8M | 26.5M | 30.4M | 32.0M | |
| Begin Period Cash Flow | 40.3M | 43.9M | 19.0M | 813.2M | 342.1M | 359.2M | |
| Sale Purchase Of Stock | 121K | 202K | 32.7M | 1.5M | 1.7M | 1.6M | |
| Change In Working Capital | (2.3M) | (5.2M) | (3.7M) | (45.7M) | (51.5M) | (48.9M) | |
| Other Cashflows From Investing Activities | (8.0M) | (1.9M) | (25.9M) | 8.0M | 9.2M | 9.6M | |
| Cash And Cash Equivalents Changes | 3.6M | (24.9M) | (4.5M) | (471.0M) | (423.9M) | (402.7M) |
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
| 0.79 | AX | Axos Financial Earnings Call This Week | PairCorr |
| 0.86 | BY | Byline Bancorp Normal Trading | PairCorr |
Moving against Coastal Stock
| 0.77 | KB | KB Financial Group Earnings Call Today | PairCorr |
| 0.75 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.67 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.47 | TFC-PI | Truist Financial | PairCorr |
| 0.45 | CFG-PD | Citizens Financial | PairCorr |
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.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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.