Coastal Financial Statements From 2010 to 2025

CCB Stock  USD 83.06  1.07  1.27%   
Coastal Financial financial statements provide useful quarterly and yearly information to potential Coastal Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coastal Financial financial statements helps investors assess Coastal Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coastal Financial's valuation are summarized below:
Gross Profit
284.1 M
Profit Margin
0.1438
Market Capitalization
1.3 B
Enterprise Value Revenue
2.8569
Revenue
284.1 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. As of March 18, 2025, Market Cap is expected to decline to about 286.2 M. In addition to that, Enterprise Value is expected to decline to about 178.1 M

Coastal Financial Total Revenue

398.92 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 2.8 M, Interest Expense of 110.7 M or Selling General Administrative of 87.9 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0 or PTB Ratio of 3.92. Coastal financial statements analysis is a perfect complement when working with Coastal Financial Valuation or Volatility modules.
  
Check out the analysis of Coastal Financial Correlation against competitors.

Coastal Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.3 B1.7 B
Slightly volatile
Total Current LiabilitiesB3.8 B699.7 M
Slightly volatile
Total Stockholder Equity356.2 M339.2 M137.5 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 Net19.3 M32.2 M16.1 M
Slightly volatile
Accounts Payable29.5 M31.1 M129.5 M
Slightly volatile
Cash583.4 M555.6 M218.4 M
Slightly volatile
Non Current Assets Total3.8 B3.6 B696.7 M
Slightly volatile
Long Term Debt34.1 M54.9 M30.2 M
Slightly volatile
Cash And Short Term Investments703.5 M670 M259.3 M
Slightly volatile
Common Stock Shares Outstanding11.5 M12.3 M18 M
Slightly volatile
Short Term Investments120.2 M114.4 M53.3 M
Slightly volatile
Non Current Liabilities Total4.2 BB748.6 M
Slightly volatile
Total Liabilities4.2 BB1.5 B
Slightly volatile
Long Term Investments227.7 M184.7 M160.5 M
Slightly volatile
Total Current Assets757 M721 M272.2 M
Slightly volatile
Common Stock91.9 M149.7 M78.1 M
Slightly volatile
Property Plant Equipment16.6 M20.9 M13.8 M
Slightly volatile
Short Term Debt835.3 K879.3 K20.1 M
Very volatile
Short and Long Term Debt Total67.1 M61.9 M54.3 M
Slightly volatile
Net Receivables43.4 M41.3 M11.6 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
Liabilities And Stockholders Equity4.5 B4.3 B1.8 B
Slightly volatile
Property Plant And Equipment Gross23.6 M46.2 M20 M
Slightly volatile
Intangible Assets285 K164.7 K417.8 K
Slightly volatile
Earning Assets153.4 M178.7 M139.6 M
Slightly volatile
Net Invested Capital228.9 M394.1 M173.4 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 Stock117.2 M149.7 M99.8 M
Slightly volatile
Non Current Liabilities Other12.1 M12.7 M32.9 M
Very volatile
Good Will61 M70.5 M57.6 M
Slightly volatile
Capital Lease Obligations5.4 M5.5 M7.7 M
Slightly volatile

Coastal Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative87.9 M83.7 M28.6 M
Slightly volatile
Selling And Marketing Expenses751.4 K594.5 K624.8 K
Pretty Stable
Total Revenue398.9 M379.9 M110.5 M
Slightly volatile
Gross Profit398.9 M379.9 M110.5 M
Slightly volatile
Other Operating Expenses564.8 K594.5 K19.5 M
Very volatile
Operating Income69 M65.7 M25.1 M
Slightly volatile
Net Income From Continuing Ops58.8 M56 M18.4 M
Slightly volatile
EBIT69 M65.7 M24.9 M
Slightly volatile
Income Before Tax69 M65.7 M22.7 M
Slightly volatile
Net Income Applicable To Common Shares49.1 M46.7 M16.6 M
Slightly volatile
Net Income53.8 M51.3 M17.5 M
Slightly volatile
Income Tax Expense15.2 M14.4 M5.2 M
Slightly volatile
Tax Provision14.7 M14 M5.3 M
Slightly volatile
Net Interest Income280.3 M267 M84.5 M
Slightly volatile
Interest Income370.5 M352.8 M104 M
Slightly volatile
Reconciled Depreciation1.6 M2.3 M1.3 M
Slightly volatile

Coastal Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.5 M4.2 M1.2 M
Slightly volatile
Other Cashflows From Financing Activities334.7 M625 M268.9 M
Slightly volatile
Depreciation1.3 M2.7 M1.1 M
Slightly volatile
Other Non Cash Items221.5 M211 M45.3 M
Slightly volatile
Capital Expenditures7.5 M7.2 M2.8 M
Slightly volatile
Total Cash From Operating Activities237.3 M226 M53 M
Slightly volatile
Net Income53.8 M51.3 M17.6 M
Slightly volatile
Total Cash From Financing Activities341.8 M625 M272.2 M
Slightly volatile
End Period Cash Flow583.4 M555.6 M134.7 M
Slightly volatile
Change To Netincome32 M30.4 M8.9 M
Slightly volatile
Begin Period Cash Flow413.1 M393.5 M134.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.952.0511.4564
Slightly volatile
PTB Ratio3.922.35.6854
Slightly volatile
Days Sales Outstanding25.4735.727.3938
Slightly volatile
Book Value Per Share21.0220.0210.0905
Slightly volatile
Operating Cash Flow Per Share14.013.343.5807
Slightly volatile
Stock Based Compensation To Revenue0.00720.010.0084
Slightly volatile
Capex To Depreciation2.853.082.2507
Very volatile
PB Ratio3.922.35.6854
Slightly volatile
ROIC0.04620.08020.0474
Slightly volatile
Net Income Per Share3.183.031.2757
Slightly volatile
Sales General And Administrative To Revenue0.260.20.2739
Slightly volatile
Capex To Revenue0.02070.02170.0417
Pretty Stable
Cash Per Share41.5239.5419.6913
Slightly volatile
POCF Ratio3.273.4543.2024
Slightly volatile
Interest Coverage0.680.723.5732
Slightly volatile
Capex To Operating Cash Flow0.03470.03650.1709
Pretty Stable
Income Quality4.173.972.1378
Slightly volatile
ROE0.080.140.0926
Slightly volatile
PE Ratio14.4315.1990.7223
Slightly volatile
Return On Tangible Assets0.00720.01070.008
Slightly volatile
Earnings Yield0.0370.06810.0382
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0102
Pretty Stable
Current Ratio0.160.17336
Pretty Stable
Tangible Book Value Per Share21.0220.028.89
Slightly volatile
Receivables Turnover14.0710.5814.645
Slightly volatile
Graham Number38.7636.9116.827
Slightly volatile
Shareholders Equity Per Share21.0220.0210.0905
Slightly volatile
Debt To Equity0.360.210.3582
Slightly volatile
Capex Per Share0.450.420.2108
Slightly volatile
Revenue Per Share23.5422.427.7503
Slightly volatile
Interest Debt Per Share10.379.874.1913
Slightly volatile
Debt To Assets0.03140.01650.0313
Slightly volatile
Short Term Coverage Ratios19018162.7227
Slightly volatile
Price Earnings Ratio14.4315.1990.7223
Slightly volatile
Operating Cycle25.4735.727.3938
Slightly volatile
Price Book Value Ratio3.922.35.6854
Slightly volatile
Price Earnings To Growth Ratio1.092.171.1202
Pretty Stable
Price To Operating Cash Flows Ratio3.273.4543.2024
Slightly volatile
Pretax Profit Margin0.210.160.2318
Pretty Stable
Ebt Per Ebit0.860.820.7865
Slightly volatile
Operating Profit Margin0.240.160.2701
Pretty Stable
Effective Tax Rate0.30.250.2921
Slightly volatile
Company Equity Multiplier9.2211.4511.3616
Very volatile
Long Term Debt To Capitalization0.220.160.221
Slightly volatile
Total Debt To Capitalization0.260.180.2581
Slightly volatile
Return On Capital Employed0.110.1210.0316
Slightly volatile
Debt Equity Ratio0.360.210.3582
Slightly volatile
Ebit Per Revenue0.240.160.2701
Pretty Stable
Quick Ratio0.160.17612
Pretty Stable
Dividend Paid And Capex Coverage Ratio29.7428.3213.6583
Slightly volatile
Net Income Per E B T0.580.70.6973
Slightly volatile
Cash Ratio0.130.1472283
Pretty Stable
Cash Conversion Cycle25.4735.727.3938
Slightly volatile
Operating Cash Flow Sales Ratio0.560.540.3225
Slightly volatile
Days Of Sales Outstanding25.4735.727.3938
Slightly volatile
Cash Flow Coverage Ratios3.453.280.9725
Slightly volatile
Price To Book Ratio3.922.35.6854
Slightly volatile
Fixed Asset Turnover11.1410.614.8149
Slightly volatile
Capital Expenditure Coverage Ratio29.7428.3213.6583
Slightly volatile
Price Cash Flow Ratio3.273.4543.2024
Slightly volatile
Debt Ratio0.03140.01650.0313
Slightly volatile
Cash Flow To Debt Ratio3.453.280.9725
Slightly volatile
Price Sales Ratio1.952.0511.4564
Slightly volatile
Return On Assets0.0070.01070.0079
Slightly volatile
Asset Turnover0.08320.07920.0506
Slightly volatile
Net Profit Margin0.150.120.1658
Slightly volatile
Price Fair Value3.922.35.6854
Slightly volatile
Return On Equity0.080.140.0926
Slightly volatile

Coastal Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap286.2 M530.1 M411.9 M
Very volatile

Coastal Fundamental Market Drivers

Cash And Short Term Investments582.6 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 Revenue379.9 M398.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 22.42  23.54 
Ebit Per Revenue 0.16  0.24 

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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
0.423
Earnings Share
3.26
Revenue Per Share
21.247
Quarterly Revenue Growth
0.281
Return On Assets
0.0106
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.