Coastal Cash from 2010 to 2024

CCB Stock  USD 76.55  0.68  0.88%   
Coastal Financial's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 247.4 M. Cash is the total amount of money in the form of currency that Coastal Financial Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
487.2 M
Current Value
484 M
Quarterly Volatility
208.1 M
 
Covid
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 2.4 M, Interest Expense of 96.2 M or Selling General Administrative of 76.4 M, as well as many indicators such as Price To Sales Ratio of 1.69, 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.

Latest Coastal Financial's Cash Growth Pattern

Below is the plot of the Cash of Coastal Financial Corp over the last few years. Cash refers to the most liquid asset of Coastal Financial Corp, which is listed under current asset account on Coastal Financial Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Coastal Financial customers. The amounts must be unrestricted with restricted cash listed in a different Coastal Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Coastal Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coastal Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Coastal Cash Regression Statistics

Arithmetic Mean173,505,087
Geometric Mean63,490,504
Coefficient Of Variation129.20
Mean Deviation158,902,261
Median89,751,000
Standard Deviation224,173,820
Sample Variance50253.9T
Range806.7M
R-Value0.71
Mean Square Error26486T
R-Squared0.51
Significance0
Slope35,818,797
Total Sum of Squares703554.6T

Coastal Cash History

2024247.4 M
2023483.1 M
2022342.1 M
2021813.2 M
2020163.1 M
2019127.8 M
2018125.8 M

Other Fundumenentals of Coastal Financial Corp

Coastal Financial Cash component correlations

About Coastal Financial Financial Statements

Coastal Financial stakeholders use historical fundamental indicators, such as Coastal Financial's Cash, 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
Cash483.1 M247.4 M
Cash And Short Term Investments31.3 M29.8 M
Change In Cash141 M148 M
Free Cash Flow190.3 M199.8 M
Total Cashflows From Investing Activities-889.2 M-844.7 M
Other Cashflows From Financing Activities543.5 M334.7 M
Other Non Cash Items183.5 M192.6 M
Total Cash From Operating Activities196.5 M206.3 M
Total Cash From Financing Activities543.5 M341.8 M
End Period Cash Flow483.1 M507.3 M
Begin Period Cash Flow342.1 M359.2 M
Other Cashflows From Investing Activities9.2 M9.6 M
Cash And Cash Equivalents Changes-423.9 M-402.7 M
Free Cash Flow Yield 0.32  0.34 
Operating Cash Flow Per Share 14.82  15.56 
Free Cash Flow Per Share 14.35  15.06 
Cash Per Share 43.93  46.13 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 0.81  0.77 
EV To Free Cash Flow 0.84  0.80 
Price To Operating Cash Flows Ratio 3.00  2.85 
Price To Free Cash Flows Ratio 3.10  2.94 
Cash Ratio 0.15  0.14 
Operating Cash Flow Sales Ratio 0.59  0.62 
Free Cash Flow Operating Cash Flow Ratio 0.97  0.62 
Cash Flow Coverage Ratios 4.03  4.24 
Price Cash Flow Ratio 3.00  2.85 
Cash Flow To Debt Ratio 4.03  4.24 

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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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
0.293
Earnings Share
2.98
Revenue Per Share
21.247
Quarterly Revenue Growth
0.179
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.