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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.15K % -4.08%
Return On Equity 13.1 % -28.7%
Return On Assets 1.04 % -26.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares +1.82%
Common Stock, Shares, Outstanding 13.5M shares
Entity Public Float 420M USD +3.03%
Common Stock, Value, Issued 135M USD +4.28%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52M USD -14.5%
Income Tax Expense (Benefit) 11.1M USD -8.41%
Net Income (Loss) Attributable to Parent 40.9M USD -16.1%
Earnings Per Share, Basic 3.05 USD/shares -17.3%
Earnings Per Share, Diluted 2.97 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 3.08M USD -30%
Property, Plant and Equipment, Net 25.8M USD +25.8%
Operating Lease, Right-of-Use Asset 5.43M USD -11.4%
Assets 4.07B USD +10.5%
Operating Lease, Liability, Noncurrent 5.61M USD
Liabilities 3.73B USD +10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD +99.9%
Retained Earnings (Accumulated Deficit) 197M USD +26.1%
Stockholders' Equity Attributable to Parent 332M USD +16.7%
Liabilities and Equity 4.07B USD +10.5%

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 484M USD +1.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.4M USD +90.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 5.54M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 1.79M USD +529%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid 6.58M USD -13.4%
Property, Plant and Equipment, Gross 34.2M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 977K USD +0.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 977K USD -3.84%
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 1.04M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 913K USD -6.55%
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 -24.2%
Operating Lease, Payments 1.37M USD -1.44%
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 122M USD +63.8%