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

APIChatGPT
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