Coastal Financial Corporation

Coastal Financial Corporation

CCB
Coastal Financial CorporationUS flagNASDAQ Global Select
77.25
USD
-0.75
- -
1.18BMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
31
33
40
50
65
102
212
349
453
405
+ Sales & Services Revenue
31
33
40
50
65
102
212
349
453
405
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
14
15
18
21
26
41
58
72
75
93
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-14
-15
-18
-21
-26
-41
-58
-72
-75
-93
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-7
-10
-12
-17
-19
-34
-51
-57
-57
-61
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-7
-10
-12
-17
-19
-34
-51
-57
-57
-61
Pretax Income
7
10
12
17
19
34
51
57
57
61
- Income Tax Expense (Benefit)
2
5
3
3
4
7
10
13
12
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
5
10
13
15
27
41
45
45
47
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
5
10
13
15
27
41
45
45
47
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
5
10
13
15
27
41
45
45
47
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
5
10
13
15
27
41
45
45
47
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
1
1
1
1
2
2
2
5
7
EBITDA Margin (%)
2.9
2.97
2.66
2.47
2.08
1.56
0.85
0.67
1.01
1.61
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.18
16.28
24.08
26.26
23.2
26.52
19.18
12.78
9.99
11.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
2
2
2
5
7
Basic Weighted Avg Shares
11
11
10
12
12
12
13
13
14
15
Basic EPS, GAAP
0.44
0.48
0.93
1.11
1.27
2.25
3.14
3.36
3.35
3.12
Basic EPS from Cont Ops
0.44
0.48
0.93
1.11
1.27
2.25
3.14
3.36
3.35
3.12
Diluted Weighted Avg Shares
11
11
11
12
12
13
14
14
14
15
Diluted EPS, GAAP
0.44
0.48
0.91
1.08
1.24
2.16
3.01
3.27
3.26
3.04
Diluted EPS from Cont Ops
0.44
0.48
0.91
1.08
1.24
2.16
3.01
3.27
3.26
3.04

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
120
127
162
156
184
848
439
583
453
737
+ Cash & Cash Equivalents
87
90
126
128
163
813
342
483
453
737
+ ST Investments
33
37
37
28
20
35
97
100
- -
- -
+ Accounts & Notes Receiv
2
2
3
3
9
9
28
33
35
42
+ Accounts Receivable, Net
2
2
3
3
9
9
28
33
35
42
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-122
-129
-165
-159
-192
-858
-468
-615
-488
-779
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
13
13
13
22
24
23
23
28
33
34
+ Property, Plant & Equip
18
19
20
29
33
33
34
40
49
56
- Accumulated Depreciation
5
6
7
7
8
10
11
12
17
22
+ LT Investments & Receivables
38
42
42
37
29
45
109
161
58
61
+ LT Investments
38
42
42
37
29
45
109
161
58
61
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-51
-55
-55
-59
-54
-68
-132
-189
-91
-95
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-51
-55
-55
-59
-54
-68
-132
-189
-91
-100
Total Assets
741
806
952
1,129
1,766
2,636
3,144
3,750
4,121
4,741
+ Payables & Accruals
- -
- -
- -
- -
1
2
21
31
30
29
+ Accounts Payable
- -
- -
- -
- -
1
2
21
31
30
29
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
154
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
154
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
-154
-2
-21
-31
-30
-29
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
-154
-2
-21
-31
-30
-29
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
29
34
34
32
46
59
53
54
53
53
+ LT Borrowings
29
34
34
24
39
53
48
48
48
48
+ LT Finance Leases
- -
- -
- -
9
7
6
5
6
5
5
+ Other LT Liabilities
-29
-34
-34
-32
-46
-59
-53
-54
-53
-53
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-29
-34
-34
-32
-46
-59
-53
-54
-53
-54
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
681
740
843
1,004
1,626
2,434
2,901
3,455
3,683
4,250
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
52
53
86
87
88
122
126
130
228
233
+ Common Stock
52
53
86
87
88
122
126
130
228
233
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
9
14
24
37
52
79
120
165
211
258
+ Other Equity
-1
-1
-1
- -
- -
- -
-2
- -
- -
- -
Equity Before Minority Interest
60
66
109
124
140
201
243
295
439
491
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
60
66
109
124
140
201
243
295
439
491
Total Liabilities & Equity
741
806
952
1,129
1,766
2,636
3,144
3,750
4,121
4,741
Shares Outstanding
11
11
12
12
12
13
13
13
15
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
9
7
6
5
6
5
5
Net Debt
-58
-56
-92
-104
29
-760
-295
-435
-405
-689
Net Debt to Equity
-97.6
-85.56
-84.5
-83.96
20.81
-377.84
-120.97
-147.6
-92.23
-140.32
Tangible Common Equity Ratio
8.09
8.16
11.46
11
7.94
7.64
7.74
7.87
10.65
10.27
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
5
5
10
13
15
27
41
45
45
47
+ Depreciation & Amortization
1
1
1
1
1
2
2
2
5
7
+ Non-Cash Items
1
2
1
2
8
5
71
201
283
206
+ Stock-Based Compensation
- -
- -
- -
- -
1
1
3
4
5
9
+ Deferred Income Taxes
- -
1
- -
-1
-1
-3
-11
14
- -
4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
1
2
8
7
79
183
278
193
+ Chg in Non-Cash Work Cap
- -
-1
2
-2
-5
-4
-46
-56
-73
-5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
-9
1
-5
-10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
2
19
10
-1
-2
+ Inc (Dec) in Other
- -
-1
2
-2
-5
-5
-55
-68
-66
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
8
14
14
19
30
67
192
260
255
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-1
-5
-3
-3
-6
-10
-8
+ Acq of Fixed Prod Assets
-1
-1
-1
-1
-5
-3
-3
-6
-10
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
33
- -
- -
32
- -
- -
92
-3
+ Increase in Capital Stock
- -
- -
33
- -
- -
32
- -
- -
92
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Net Change in LT Investment
-20
-4
- -
6
8
-14
-67
-50
104
-1
+ Dec in LT Investment
38
2
- -
40
39
104
70
1
104
4
+ Inc in LT Investment
-58
-6
- -
-34
-32
-118
-137
-50
- -
-5
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-20
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-20
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-97
-57
-138
-170
-669
-203
-918
-538
-702
-516
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-119
-62
-139
-165
-667
-240
-988
-594
-609
-526
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
3
- -
- -
-10
169
-139
-5
- -
- -
- -
+ Cash From Debt
10
- -
- -
- -
231
24
20
- -
- -
- -
+ Repayments of Debt
-7
- -
- -
-10
-62
-164
-25
- -
- -
- -
+ Other Financing Activities
110
60
101
164
454
967
455
543
226
559
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
113
60
134
154
622
860
450
543
318
556
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
6
9
4
-25
650
-471
141
-31
284
EBITDA
1
1
1
1
1
2
2
2
5
7
EBITDA Margin (%)
2.9
2.97
2.66
2.47
2.08
1.56
0.85
0.67
1.01
1.61
Free Cash Flow
6
7
13
12
14
27
64
185
250
246
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
Free Cash Flow to Firm
6
7
13
12
14
27
64
185
250
246
Free Cash Flow to Equity
- -
7
13
2
183
-112
59
185
250
246
Free Cash Flow per Basic Share
0.54
0.58
1.27
1.05
1.17
2.27
4.96
13.97
18.5
16.35
Price/Free Cash Flow
- -
- -
10.39
13.5
10.38
19.54
9.18
3.06
4.37
6.73
Cash Flow to Net Income
1.42
1.4
1.48
1.04
1.28
1.11
1.65
4.3
5.75
5.42
Capital Expenditures
-1
-1
-1
-1
-5
-3
-3
-6
-10
-8