Coastal Banking Co Inc.

Coastal Banking Co Inc.

CBCO
Coastal Banking Co Inc.US flagNASDAQ Global Select
21.44
USD
- -
- -
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
TTM
Revenue per Share
4.75
7.07
6.12
5.73
5.93
7.24
8.86
12.93
23.78
15.4
19.52
28.38
12.75
9.99
Basic EPS, GAAP
1.01
1.36
1.34
1.04
-1.91
-5.88
-1.7
-0.08
0.51
0.4
0.86
1.89
2.1
2.05
Free Cash Flow per Basic Share
0.6
1.72
1.83
-6.68
-8.42
-4.74
-3.72
-23.39
3.46
47.14
-9.46
-8.96
- -
11.39
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.57
0.32
0.29
- -
- -
Book Value per Share
1.17
0.43
1.53
2.55
0.46
-5.42
-7.13
-7.17
-6.63
-6.19
-5.25
-3.3
-0.55
-0.11
Tangible Book Value per Share
- -
-9.73
-4.38
-4.3
-7.86
11
9.11
9.12
9.19
9.02
9.95
11.89
14.96
14.61
Basic Weighted Avg Shares
1
1
3
3
3
3
3
3
3
3
3
3
3
4
Sales/Revenue/Turnover
5
8
15
15
15
19
23
33
62
40
52
76
42
35
Operating Margin (%)
28.76
29.28
32.7
25.77
-52.64
-90.12
-9.93
0.92
5.58
3.08
9.25
12.68
26.05
32.56
Depreciation Expense
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
1
2
3
3
-5
-15
-4
- -
2
2
3
6
7
7
Effective Tax Rate (%)
26.29
34.53
32.9
29.58
- -
- -
- -
- -
45.26
- -
34.57
39.21
36.69
37.06
Profit Margin (%)
21.2
19.17
21.94
18.15
-31.86
-78.16
-16.74
1.07
3.06
3.95
6.05
7.71
16.49
20.49
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3
23
37
34
59
52
44
76
89
44
91
138
79
66
Total Equity
- -
- -
- -
- -
- -
38
33
33
34
35
38
33
52
54
Return on Invested Capital (%)
71.81
10.36
10.62
7.39
- -
- -
- -
- -
1.62
- -
3.01
3.9
4.61
5.49
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
151.61
171.1
155.8
51.11
-128.06
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'16
Dec'16
Mar'17
ST Debt
- -
- -
- -
LT Borrowings
126
79
66
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
43
48
60

Working Capital

FRC

in mil. unless spec.
Sep'16
Dec'16
Mar'17
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
12
8
10
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.4%
55.49%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
32.61%
122.87%
19.2%
Sales/Revenue/Turnover
17.19%
16.24%
-44.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
18
21
18
18
76
2016
17
22
28
-25
42
2017
10
11
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
0.36
0.52
0.53
- -
1.89
2016
0.45
0.47
0.55
- -
2.1
2017
0.4
0.47
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
0.29
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Company Description

Sector
Financial Services
Industry
Banks
Address
36 Sea Island Parkway Beaufort United States of America 29907
IPO Date
Nov 4, 1999
Business
Coastal Banking Co Inc. (CBCO) is a bank holding company that provides a full range of consumer