Coastal Financial Statements From 2010 to 2025

CCB Stock  USD 101.70  1.93  1.93%   
Coastal Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Coastal Financial's valuation are provided below:
Gross Profit
322.2 M
Profit Margin
0.1495
Market Capitalization
1.5 B
Enterprise Value Revenue
3.4703
Revenue
322.2 M
We have found one hundred twenty available fundamental signals for Coastal Financial Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Coastal Financial Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 282 M, whereas Enterprise Value is forecasted to decline to about 73 M.

Coastal Financial Total Revenue

605.44 Million

Check Coastal Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coastal Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 129.9 M or Selling General Administrative of 78.8 M, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.0 or PTB Ratio of 3.94. Coastal financial statements analysis is a perfect complement when working with Coastal Financial Valuation or Volatility modules.
  
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Check out the analysis of Coastal Financial Correlation against competitors.

Coastal Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B1.6 B
Slightly volatile
Short and Long Term Debt Total57 M53.3 M45.3 M
Slightly volatile
Total Current Liabilities3.8 B3.6 B1.1 B
Slightly volatile
Total Stockholder Equity460.6 M438.7 M150.3 M
Slightly volatile
Other Liabilities36.2 M34.4 M10.9 M
Slightly volatile
Net Tangible Assets294 M280 M126.7 M
Slightly volatile
Property Plant And Equipment Net20.9 M32.6 M16.2 M
Slightly volatile
Accounts Payable28.6 M30.1 M129.2 M
Slightly volatile
Cash270.1 M452.5 M192.4 M
Slightly volatile
Non Current Assets Total3.8 B3.6 B1.2 B
Slightly volatile
Long Term Debt35.8 M47.9 M29.8 M
Slightly volatile
Cash And Short Term Investments308.9 M452.5 M221.1 M
Slightly volatile
Common Stock Shares Outstanding11.4 M13.9 M18.1 M
Slightly volatile
Short Term Investments33.2 K35 K38.7 M
Very volatile
Liabilities And Stockholders Equity4.3 B4.1 B1.6 B
Slightly volatile
Non Current Liabilities Total96.6 M67 M164 M
Slightly volatile
Total Liabilities3.9 B3.7 B1.5 B
Slightly volatile
Long Term Investments55.2 M58.1 M141.8 M
Pretty Stable
Total Current Assets321.2 M487.8 M229.7 M
Slightly volatile
Common Stock239.6 M228.2 M92.3 M
Slightly volatile
Property Plant Equipment16.6 M20.9 M13.8 M
Slightly volatile
Short Term Debt5.1 M5.4 M20.6 M
Very volatile
Net Receivables37 M35.2 M10.7 M
Slightly volatile
Common Stock Total Equity96.4 M144.7 M80.9 M
Slightly volatile
Long Term Debt Total57.5 M54.7 M24 M
Slightly volatile
Property Plant And Equipment Gross27 M49.3 M20.4 M
Slightly volatile
Intangible Assets285 K164.7 K417.8 K
Slightly volatile
Earning Assets153.4 M178.7 M139.6 M
Slightly volatile
Net Invested Capital267.2 M486.6 M181.5 M
Slightly volatile
Good Will60.1 M70.5 M55.5 M
Slightly volatile
Retained Earnings Total Equity144.9 M138 M56.8 M
Slightly volatile
Deferred Long Term Liabilities684 K554.4 K922.1 K
Slightly volatile
Capital Stock136.3 M228.2 M105.9 M
Slightly volatile
Non Current Liabilities Other12.1 M12.7 M32.9 M
Very volatile
Capital Lease Obligations5.2 M5.4 M7.6 M
Slightly volatile

Coastal Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative78.8 M75.1 M27.3 M
Slightly volatile
Selling And Marketing Expenses627.5 K487 K545.2 K
Pretty Stable
Total Revenue605.4 M576.6 M138.6 M
Slightly volatile
Gross Profit97.4 M175.3 M72.1 M
Slightly volatile
Other Operating Expenses545.3 M519.3 M99.7 M
Slightly volatile
Operating Income60.2 M57.3 M22.5 M
Slightly volatile
Net Income From Continuing Ops47.5 M45.2 M17.1 M
Slightly volatile
EBIT60.2 M57.3 M21.8 M
Slightly volatile
Total Operating Expenses123.8 M117.9 M38.7 M
Slightly volatile
Income Before Tax60.2 M57.3 M21.6 M
Slightly volatile
Net Income Applicable To Common Shares49.1 M46.7 M16.6 M
Slightly volatile
Net Income47.5 M45.2 M16.7 M
Slightly volatile
Income Tax Expense12.7 M12.1 M4.9 M
Slightly volatile
Tax Provision6.6 M12.1 M4.6 M
Slightly volatile
Net Interest Income286.2 M272.6 M85.3 M
Slightly volatile
Interest Income416.2 M396.3 M109.6 M
Slightly volatile
Reconciled Depreciation4.8 M4.6 M1.6 M
Slightly volatile

Coastal Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.1 M4.8 M1.3 M
Slightly volatile
Other Cashflows From Financing Activities323 M225 M237.6 M
Slightly volatile
Depreciation4.8 M4.6 M1.5 M
Slightly volatile
Other Non Cash Items291.5 M277.6 M53.9 M
Slightly volatile
Capital Expenditures10.4 M9.9 M3.1 M
Slightly volatile
Total Cash From Operating Activities272.8 M259.8 M57.1 M
Slightly volatile
Net Income47.5 M45.2 M16.8 M
Slightly volatile
Total Cash From Financing Activities342.6 M318.2 M253.1 M
Slightly volatile
End Period Cash Flow475.1 M452.5 M172.4 M
Slightly volatile
Change To Netincome32 M30.4 M8.9 M
Slightly volatile
Begin Period Cash Flow507.3 M483.1 M156.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.891.98911.4491
Slightly volatile
PTB Ratio3.942.61425.8133
Slightly volatile
Days Sales Outstanding22.4222.308524.2349
Slightly volatile
Book Value Per Share34.132.479811.4506
Slightly volatile
Operating Cash Flow Per Share20.219.23344.2853
Slightly volatile
Stock Based Compensation To Revenue0.00660.00840.0078
Slightly volatile
Capex To Depreciation2.812.17492.1916
Very volatile
PB Ratio3.942.61425.8133
Slightly volatile
ROIC0.0550.08940.0556
Slightly volatile
Net Income Per Share3.523.34781.2972
Slightly volatile
Payables Turnover17.8213.319517.6635
Slightly volatile
Sales General And Administrative To Revenue0.120.13020.2404
Pretty Stable
Capex To Revenue0.01630.01720.0396
Pretty Stable
Cash Per Share18.133.504717.3834
Slightly volatile
POCF Ratio4.194.414744.2328
Slightly volatile
Interest Coverage0.440.46322.9171
Pretty Stable
Capex To Operating Cash Flow0.03620.03810.1712
Pretty Stable
Days Payables Outstanding25.7627.403526.6274
Slightly volatile
Income Quality6.035.74512.358
Slightly volatile
ROE0.080.10310.0903
Slightly volatile
PE Ratio24.0925.362893.247
Slightly volatile
Return On Tangible Assets0.00720.0110.008
Slightly volatile
Earnings Yield0.03560.03940.0351
Slightly volatile
Intangibles To Total Assets0.01.0E-41.0E-4
Slightly volatile
Current Ratio0.130.134912.5372
Slightly volatile
Tangible Book Value Per Share34.132.479811.4497
Slightly volatile
Receivables Turnover15.8316.361516.3383
Slightly volatile
Graham Number51.9449.462818.1121
Slightly volatile
Shareholders Equity Per Share34.132.479811.4506
Slightly volatile
Debt To Equity0.120.12150.4062
Pretty Stable
Capex Per Share0.770.7330.2467
Slightly volatile
Revenue Per Share44.8242.689910.9832
Slightly volatile
Interest Debt Per Share13.7613.10665.286
Slightly volatile
Debt To Assets0.01230.01290.0353
Slightly volatile
Short Term Coverage Ratios0.10.110.1232
Slightly volatile
Price Earnings Ratio24.0925.362893.247
Slightly volatile
Operating Cycle22.4222.308524.2349
Slightly volatile
Price Book Value Ratio3.942.61425.8133
Slightly volatile
Days Of Payables Outstanding25.7627.403526.6274
Slightly volatile
Price To Operating Cash Flows Ratio4.194.414744.2328
Slightly volatile
Pretax Profit Margin0.09440.09940.207
Very volatile
Ebt Per Ebit0.620.610.5552
Pretty Stable
Operating Profit Margin0.09440.09940.2467
Slightly volatile
Effective Tax Rate0.30.21110.2897
Slightly volatile
Company Equity Multiplier9.079.394111.2237
Very volatile
Long Term Debt To Capitalization0.09350.09840.2347
Slightly volatile
Total Debt To Capitalization0.10.10830.265
Slightly volatile
Return On Capital Employed0.07680.11330.0782
Slightly volatile
Debt Equity Ratio0.120.12150.4062
Pretty Stable
Ebit Per Revenue0.09440.09940.2467
Slightly volatile
Quick Ratio0.130.134912.5372
Slightly volatile
Dividend Paid And Capex Coverage Ratio27.5526.24113.3417
Slightly volatile
Net Income Per E B T0.580.78890.7028
Slightly volatile
Cash Ratio0.120.125212.5132
Slightly volatile
Operating Cash Flow Sales Ratio0.230.45050.2754
Slightly volatile
Days Of Sales Outstanding22.4222.308524.2349
Slightly volatile
Cash Flow Coverage Ratios5.124.87571.1506
Slightly volatile
Price To Book Ratio3.942.61425.8133
Slightly volatile
Fixed Asset Turnover18.5417.66046.1128
Slightly volatile
Capital Expenditure Coverage Ratio27.5526.24113.3417
Slightly volatile
Price Cash Flow Ratio4.194.414744.2328
Slightly volatile
Debt Ratio0.01230.01290.0353
Slightly volatile
Cash Flow To Debt Ratio5.124.87571.1506
Slightly volatile
Price Sales Ratio1.891.98911.4491
Slightly volatile
Return On Assets0.00720.0110.008
Slightly volatile
Asset Turnover0.150.13990.0623
Slightly volatile
Net Profit Margin0.130.07840.1517
Pretty Stable
Gross Profit Margin0.290.30390.7432
Slightly volatile
Price Fair Value3.942.61425.8133
Slightly volatile
Return On Equity0.080.10310.0903
Slightly volatile

Coastal Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap282 M182.9 M282.6 M
Slightly volatile
Enterprise Value73 M76.8 M220.5 M
Slightly volatile

Coastal Fundamental Market Drivers

Cash And Short Term Investments452.5 M

Coastal Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Coastal Financial Financial Statements

Coastal Financial stakeholders use historical fundamental indicators, such as Coastal Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coastal Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coastal Financial's assets and liabilities are reflected in the revenues and expenses on Coastal Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coastal Financial Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-31.1 M-29.5 M
Total Revenue576.6 M605.4 M
Cost Of Revenue401.4 M421.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.02  0.02 
Revenue Per Share 42.69  44.82 
Ebit Per Revenue 0.10  0.09 

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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 the analysis of Coastal Financial Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
0.26
Earnings Share
3.39
Revenue Per Share
23.155
Quarterly Revenue Growth
0.284
Return On Assets
0.0117
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.