Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Coastal Financial Corporation (CCB)
State Commercial Banks
Coastal Financial Corp is a financial service provider. The company is engaged in providing banking products and services to consumers and small to medium sized businesses. The operating segment of the company is community banking. The services provided by the company include online banking and pay, mobile banking, securlock equip, and loans and deposit.
5415 EVERGREEN WAY
EVERETT, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/18/2018
Market Cap
671,065,681
Shares Outstanding
13,300,000
Weighted SO
13,302,449
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
1.2560
Last Div
0.0000
Range
35.67-53.54
Chg
1.2300
Avg Vol
63687
Mkt Cap
671065681
Exch
NASDAQ
Country
US
Phone
425 257 9000
DCF Diff
-70.0028
DCF
106.1328
Div Yield
0.0000
P/S
1.3315
EV Multiple
16.9346
P/FV
2.1121
Div Yield %
0.0000
P/E
17.7528
PEG
4.2880
Payout
0.0000
Current Ratio
0.1918
Quick Ratio
1.1313
Cash Ratio
0.0173
DSO
2318.9992
DIO
-17032.1690
Op Cycle
-14713.1699
DPO
0.0000
CCC
-14713.1699
Gross Margin
0.8613
Op Margin
0.0979
Pretax Margin
0.0965
Net Margin
0.0748
Eff Tax Rate
0.2255
ROA
0.0095
ROE
0.1256
ROCE
0.1008
NI/EBT
0.7745
EBT/EBIT
0.9862
EBIT/Rev
0.0979
Debt Ratio
0.0122
D/E
0.1527
LT Debt/Cap
0.1312
Total Debt/Cap
0.1324
Int Coverage
0.4272
CF/Debt
5.1681
Equity Multi
12.5091
Rec Turnover
0.1574
Pay Turnover
0.0000
Inv Turnover
-0.0214
FA Turnover
16.7105
Asset Turnover
0.1272
OCF/Share
18.6278
FCF/Share
17.9409
Cash/Share
4.4759
OCF/Sales
0.4957
FCF/OCF
0.9631
CF Coverage
5.1681
ST Coverage
467.8820
CapEx Coverage
27.1162
Div&CapEx Cov
27.1162
P/BV
2.1121
P/B
2.1121
P/S
1.3315
P/E
17.7528
P/FCF
2.7887
P/OCF
2.6772
P/CF
2.6772
PEG
4.2880
P/S
1.3315
EV Multiple
16.9346
P/FV
2.1121
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
14.69K Shares Bought (36.69 %)
25.34K Shares Sold (63.31%)
3 - 6 Months
24.21K Shares Bought (48.15 %)
26.07K Shares Sold (51.85%)
6 - 9 Months
142.98K Shares Bought (50.18 %)
141.98K Shares Sold (49.82%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.49M | ▲ 13.39M | ▲ 18.98M | ▲ 35.35M | ▲ 72.21M | ▲ 88.24M | ▲ 177.41M |
Cost Of Revenue | 0.00 | ▲ 5.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 11.49M | ▲ 13.39M | ▲ 18.98M | ▲ 35.35M | ▲ 72.21M | ▲ 88.24M | ▲ 177.41M |
Gross Profit Ratio | 1.00 | ▼ 1.00 | ▲ 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.70M | ▲ 5.29M | ▲ 6.95M | ▲ 12.73M | ▲ 15.46M | ▲ 17.63M | ▲ 19.07M |
Selling And Marketing Expenses | 120.00K | ▼ 93.00K | ▼ 37.00K | ▲ 107.00K | ▲ 819.00K | ▼ 138.00K | ▲ 922.00K |
Selling General And Administrative Expenses | 4.82M | ▲ 5.39M | ▲ 6.99M | ▲ 12.84M | ▲ 16.28M | ▼ 138.00K | ▲ 19.99M |
Other Expenses | 14.38M | ▲ 17.12M | ▲ 20.05M | ▲ 32.89M | ▲ 46.89M | ▼ -33.42M | ▼ -35.80M |
Operating Expenses | 1.07M | ▲ 1.50M | ▲ 2.08M | ▲ 3.58M | ▼ -725.00K | ▲ 138.00K | ▲ 35.80M |
Cost And Expenses | 1.07M | ▲ 1.50M | ▲ 2.08M | ▲ 3.58M | ▼ -725.00K | ▲ 138.00K | ▲ 168.70M |
Interest Income | 10.95M | ▲ 12.95M | ▲ 17.99M | ▲ 25.43M | ▲ 64.88M | ▼ 64.69M | ▲ 90.44M |
Interest Expense | 1.12M | ▲ 1.70M | ▼ 1.17M | ▼ 843.00K | ▲ 11.60M | ▲ 28.59M | ▲ 29.54M |
Depreciation And Amortization | 285.00K | ▲ 334.00K | ▲ 391.00K | ▲ 417.00K | ▲ 471.00K | ▲ 765.00K | ▲ 882.00K |
Ebitda | 5.29M | ▲ 6.59M | ▲ 7.45M | ▲ 9.77M | ▲ 27.61M | ▼ 11.86M | ▼ -683.00K |
Ebitda Ratio | 0.46 | ▲ 0.49 | ▼ 0.39 | ▼ 0.28 | ▲ 0.38 | ▼ 0.13 | ▼ -0.00 |
Operating Income | 5.00M | ▲ 6.26M | ▲ 7.06M | ▲ 9.77M | ▲ 27.14M | ▼ 11.86M | ▼ 9.40M |
Operating Income Ratio | 0.44 | ▲ 0.47 | ▼ 0.37 | ▼ 0.28 | ▲ 0.38 | ▼ 0.13 | ▼ 0.05 |
Total Other Income Expenses Net | -1.12M | ▼ -1.70M | ▲ -1.17M | ▲ -843.00K | ▼ -11.60M | ▲ 11.86M | ▼ 8.72M |
Income Before Tax | 3.88M | ▲ 4.56M | ▲ 5.89M | ▲ 8.93M | ▲ 15.54M | ▼ 11.86M | ▼ 8.72M |
Income Before Tax Ratio | 0.34 | ▲ 0.34 | ▼ 0.31 | ▼ 0.25 | ▼ 0.22 | ▼ 0.13 | ▼ 0.05 |
Income Tax Expense | 824.00K | ▲ 947.00K | ▲ 1.23M | ▲ 1.64M | ▲ 2.43M | ▲ 2.85M | ▼ 1.92M |
Net Income | 3.06M | ▲ 3.61M | ▲ 4.66M | ▲ 7.29M | ▲ 13.12M | ▼ 9.01M | ▼ 6.80M |
Net Income Ratio | 0.27 | ▲ 0.27 | ▼ 0.25 | ▼ 0.21 | ▼ 0.18 | ▼ 0.10 | ▼ 0.04 |
Eps | 0.26 | ▲ 0.30 | ▲ 0.39 | ▲ 0.60 | ▲ 1.01 | ▼ 0.66 | ▼ 0.51 |
Eps Diluted | 0.25 | ▲ 0.29 | ▲ 0.38 | ▲ 0.58 | ▲ 0.97 | ▼ 0.66 | ▼ 0.50 |
Weighted Average Shs Out | 12.17M | ▲ 12.21M | ▲ 12.28M | ▲ 12.60M | ▲ 13.03M | ▲ 13.29M | ▲ 13.34M |
Weighted Average Shs Out Dil | 12.31M | ▲ 12.45M | ▼ 12.28M | ▲ 12.70M | ▲ 13.60M | ▲ 13.68M | ▲ 13.68M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 125.78M | ▲ 127.81M | ▲ 163.12M | ▲ 813.16M | ▼ 342.14M | ▲ 483.13M | ▲ 515.13M |
Short Term Investments | 36.66M | ▼ 28.36M | ▼ 20.40M | ▲ 35.33M | ▲ 97.32M | ▲ 99.50M | ▼ 41.00K |
Cash And Short Term Investments | 162.44M | ▼ 156.17M | ▲ 183.52M | ▲ 848.49M | ▼ 439.46M | ▼ 130.85M | ▲ 515.13M |
Net Receivables | 2.53M | ▲ 2.98M | ▲ 8.62M | ▼ 8.11M | ▲ 28.23M | ▲ 35.91M | ▼ 35.05M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -423.75M | ▼ -3.07B | ▲ -550.18M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 423.75M | ▲ 626.96M | ▲ 687.45M |
Total Current Assets | 774.81M | ▲ 944.19M | ▲ 1.55B | ▼ 856.59M | ▼ 467.69M | ▲ 626.96M | ▲ 687.45M |
Property Plant Equipment Net | 13.17M | ▲ 21.60M | ▲ 24.23M | ▼ 23.32M | ▼ 23.23M | ▲ 28.02M | ▲ 28.75M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 183.00K | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 183.00K | ▲ 2.61B | ▼ 2.48B |
Long Term Investments | 41.69M | ▼ 37.22M | ▼ 29.31M | ▲ 45.10M | ▲ 108.91M | ▲ 462.01M | ▲ 493.72M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.91M | ▲ 31.14M | ▼ 2.22M |
Other Non Current Assets | -41.69M | ▲ -37.22M | ▲ -29.31M | ▼ -68.43M | ▲ -21.09M | ▲ 24.86M | ▲ 172.71M |
Total Non Current Assets | 13.17M | ▲ 21.60M | ▲ 24.23M | ▲ 68.43M | ▲ 132.14M | ▲ 3.15B | ▲ 3.18B |
Other Assets | 164.14M | ▼ 162.74M | ▲ 195.05M | ▲ 1.71B | ▲ 2.54B | ▼ 1.00 | ▼ 0.00 |
Total Assets | 952.11M | ▲ 1.13B | ▲ 1.77B | ▲ 2.64B | ▲ 3.14B | ▲ 3.78B | ▲ 3.87B |
Account Payables | 279.00K | ▲ 308.00K | ▲ 531.00K | ▼ 357.00K | ▲ 684.00K | ▲ 34.54M | ▼ 34.16M |
Short Term Debt | 0.00 | 0.00 | ▲ 153.72M | ▼ 0.00 | ▲ 719.00K | ▲ 977.00K | ▼ 775.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -719.00K | ▼ -34.54M | ▲ -34.16M |
Other Current Liabilities | -279.00K | ▼ -308.00K | ▲ 0.00 | ▼ -357.00K | ▲ 20.42M | ▲ 3.28B | ▲ 3.39B |
Total Current Liabilities | 279.00K | ▲ 308.00K | ▲ 154.25M | ▼ 357.00K | ▲ 21.10M | ▲ 3.28B | ▲ 3.39B |
Long Term Debt | 33.55M | ▼ 32.24M | ▲ 45.90M | ▲ 59.19M | ▼ 52.82M | ▼ 47.73M | ▲ 47.77M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.45M | ▲ 85.18M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.45M | ▲ 27.33M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -31.72M | ▲ 44.17M | ▲ 127.44M |
Total Non Current Liabilities | 33.55M | ▼ 32.24M | ▲ 45.90M | ▲ 59.19M | ▼ 21.10M | ▲ 204.41M | ▼ 175.21M |
Other Liabilities | 809.13M | ▲ 971.80M | ▲ 1.43B | ▲ 2.37B | ▲ 2.86B | ▼ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 8.68M | ▼ 7.32M | ▼ 6.32M | ▼ 5.23M | ▼ 5.15M | ▲ 5.17M |
Total Liabilities | 842.95M | ▲ 1.00B | ▲ 1.63B | ▲ 2.43B | ▲ 2.90B | ▲ 3.49B | ▲ 3.56B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 86.43M | ▲ 86.98M | ▲ 87.82M | ▲ 121.85M | ▲ 125.83M | ▲ 130.14M | ▲ 131.60M |
Retained Earnings | 24.02M | ▲ 37.22M | ▲ 52.37M | ▲ 79.37M | ▲ 120.00M | ▲ 165.31M | ▲ 172.11M |
Accumulated Other Comprehensive Income Loss | -1.30M | ▲ -32.00K | ▲ 34.00K | ▼ 4.00K | ▼ -2.33M | ▲ -469.00K | ▲ -2.00K |
Other Total Stockholders Equity | 85.14M | ▲ 86.95M | ▲ 87.85M | ▲ 121.85M | ▼ 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 109.16M | ▲ 124.17M | ▲ 140.22M | ▲ 201.22M | ▲ 243.49M | ▲ 294.98M | ▲ 303.71M |
Total Equity | 109.16M | ▲ 124.17M | ▲ 140.22M | ▲ 201.22M | ▲ 243.49M | ▲ 294.98M | ▲ 303.71M |
Total Liabilities And Stockholders Equity | 952.11M | ▲ 1.13B | ▲ 1.77B | ▲ 2.64B | ▲ 3.14B | ▲ 3.78B | ▲ 3.87B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 952.11M | ▲ 1.13B | ▲ 1.77B | ▲ 2.64B | ▲ 3.14B | ▲ 3.78B | ▲ 3.87B |
Total Investments | 78.35M | ▼ 65.58M | ▼ 49.71M | ▲ 80.43M | ▲ 206.23M | ▲ 462.01M | ▲ 493.72M |
Total Debt | 33.55M | ▼ 32.24M | ▲ 45.90M | ▲ 59.19M | ▼ 52.82M | ▲ 53.86M | ▼ 53.72M |
Net Debt | -92.24M | ▼ -95.57M | ▼ -117.22M | ▼ -753.97M | ▲ -289.32M | ▼ -429.27M | ▼ -461.41M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.06M | ▲ 3.61M | ▲ 4.66M | ▲ 7.29M | ▲ 13.12M | ▼ 9.01M | ▼ 6.80M |
Depreciation And Amortization | 285.00K | ▲ 334.00K | ▲ 391.00K | ▲ 417.00K | ▲ 471.00K | ▲ 765.00K | ▲ 882.00K |
Deferred Income Tax | -54.00K | ▼ -543.00K | ▼ -1.07M | ▼ -3.01M | ▼ -4.40M | ▲ 411.00K | ▲ 1.52M |
Stock Based Compensation | 79.00K | ▲ 106.00K | ▲ 216.00K | ▲ 382.00K | ▲ 729.00K | ▲ 874.00K | ▲ 1.18M |
Change In Working Capital | 2.23M | ▼ 57.00K | ▼ 8.00K | ▲ 1.69M | ▼ -18.10M | ▼ -21.72M | ▼ -31.51M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 2.23M | ▼ 57.00K | ▼ 8.00K | ▲ 1.69M | ▼ -18.10M | ▼ -21.72M | ▲ -433.00K |
Other Non Cash Items | -48.00K | ▲ 773.00K | ▲ 2.92M | ▲ 4.66M | ▲ 33.25M | ▲ 60.94M | ▲ 85.97M |
Net Cash Provided By Operating Activities | 5.55M | ▼ 4.34M | ▲ 7.13M | ▲ 11.44M | ▲ 25.07M | ▲ 50.28M | ▲ 61.90M |
Investments In Property Plant And Equipment | -639.00K | ▲ -301.00K | ▼ -618.00K | ▲ -405.00K | ▲ -217.00K | ▼ -2.54M | ▲ -1.79M |
Acquisitions Net | -86.00K | ▲ 0.00 | 0.00 | ▼ -244.90M | ▲ 0.00 | ▼ -153.96M | ▲ 0.00 |
Purchases Of Investments | 86.00K | ▼ -10.10M | ▼ -15.51M | ▼ -60.13M | ▲ 8.00K | ▲ 42.79M | ▼ -341.00K |
Sales Maturities Of Investments | 45.00K | ▲ 10.04M | ▲ 15.51M | ▲ 58.29M | ▼ 215.00K | ▲ 1.14M | ▲ 100.80M |
Other Investing Activities | -27.71M | ▼ -42.66M | ▲ -14.22M | ▲ 45.77M | ▼ -520.33M | ▲ -212.00K | ▼ -232.80M |
Net Cash Used For Investing Activities | -28.31M | ▼ -43.02M | ▲ -14.83M | ▼ -201.38M | ▼ -520.32M | ▲ -112.78M | ▼ -132.80M |
Debt Repayment | 0.00 | 0.00 | ▼ -51.93M | ▼ -163.72M | ▲ -25.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 357.00K | ▼ 121.00K | ▲ 202.00K | ▲ 360.00K | ▲ 1.47M | ▼ 18.00K | ▲ 285.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 28.55M | ▲ 35.60M | ▲ 64.27M | ▲ 336.07M | ▼ 24.77M | ▲ 70.66M | ▲ 102.90M |
Net Cash Used Provided By Financing Activities | 28.91M | ▲ 35.72M | ▼ 12.54M | ▲ 172.71M | ▼ 1.24M | ▲ 70.68M | ▲ 102.90M |
Effect Of Forex Changes On Cash | 17.33M | ▼ 0.00 | 0.00 | ▼ -28.55M | ▲ 798.67M | ▼ -1.00 | ▲ 0.00 |
Net Change In Cash | 23.48M | ▼ -2.97M | ▲ 4.83M | ▼ -17.23M | ▲ 304.66M | ▼ 8.18M | ▲ 32.00M |
Cash At End Of Period | 40.32M | ▲ 43.91M | ▼ 18.97M | ▼ 14.50M | ▲ 342.14M | ▲ 483.13M | ▲ 515.13M |
Cash At Beginning Of Period | 16.84M | ▲ 46.88M | ▼ 14.14M | ▲ 31.72M | ▲ 37.48M | ▲ 474.95M | ▲ 483.13M |
Operating Cash Flow | 5.55M | ▼ 4.34M | ▲ 7.13M | ▲ 11.44M | ▲ 25.07M | ▲ 50.28M | ▲ 61.90M |
Capital Expenditure | -639.00K | ▲ -301.00K | ▼ -618.00K | ▲ -405.00K | ▲ -217.00K | ▼ -2.54M | ▲ -1.79M |
Free Cash Flow | 4.91M | ▼ 4.03M | ▲ 6.51M | ▲ 11.03M | ▲ 24.86M | ▲ 47.74M | ▲ 60.11M |
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