Coastal Financial Corp financial data

Symbol
CCB on Nasdaq
Industry
State Commercial Banks
Location
5415 Evergreen Way, Everett, WA
State of incorporation
WA
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.17K % -4.09%
Return On Equity 12.6 % -36.3%
Return On Assets 0.99 % -34.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares +1.16%
Common Stock, Shares, Outstanding 13.5M shares
Entity Public Float 420M USD +3.03%
Common Stock, Value, Issued 133M USD +3.64%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.6M USD -21.3%
Income Tax Expense (Benefit) 11M USD -10.9%
Net Income (Loss) Attributable to Parent 37.7M USD -23.9%
Earnings Per Share, Basic 2.82 USD/shares -25.4%
Earnings Per Share, Diluted 2.75 USD/shares -24.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 2.22M USD -91.4%
Property, Plant and Equipment, Net 24.5M USD +29.7%
Operating Lease, Right-of-Use Asset 5.64M USD -9.35%
Assets 3.96B USD +12.1%
Operating Lease, Liability, Noncurrent 5.82M USD
Liabilities 3.64B USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2K USD +99.9%
Retained Earnings (Accumulated Deficit) 184M USD +25.8%
Stockholders' Equity Attributable to Parent 317M USD +16.1%
Liabilities and Equity 3.96B USD +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 61.9M USD +32.7%
Net Cash Provided by (Used in) Financing Activities 103M USD -63%
Net Cash Provided by (Used in) Investing Activities -133M USD +51.4%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 13.5M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32M USD -38.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 487M USD +77.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.4M USD +90.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 5.74M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 1.79M USD +529%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.4M USD -20%
Lessee, Operating Lease, Liability, to be Paid 6.84M USD -11.5%
Property, Plant and Equipment, Gross 34.2M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 977K USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 977K USD -0.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.52M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.09M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 913K USD -3.59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 692K USD -22.7%
Operating Lease, Payments 1.35M USD -6.57%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 882K USD +89.3%
Deferred Tax Assets, Net of Valuation Allowance 31.1M USD +48.9%
Interest Expense 115M USD +112%