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-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.05K % -12.2%
Return On Equity 13 % -19%
Return On Assets 1.13 % -8.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares +12.1%
Common Stock, Shares, Outstanding 14.9M shares +12.3%
Entity Public Float 520M USD +23.9%
Common Stock, Value, Issued 228M USD +75.3%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +1.86%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.3M USD +0.32%
Income Tax Expense (Benefit) 12.1M USD -3.63%
Net Income (Loss) Attributable to Parent 45.2M USD +1.44%
Earnings Per Share, Basic 3.35 USD/shares -0.3%
Earnings Per Share, Diluted 3.26 USD/shares -0.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 3.6M USD -5.41%
Property, Plant and Equipment, Net 27.4M USD +24.2%
Operating Lease, Right-of-Use Asset 5.22M USD -12%
Assets 4.12B USD +9.9%
Operating Lease, Liability, Noncurrent 5.61M USD
Liabilities 3.68B USD +6.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2K USD +99.6%
Retained Earnings (Accumulated Deficit) 211M USD +27.4%
Stockholders' Equity Attributable to Parent 439M USD +48.7%
Liabilities and Equity 4.12B USD +9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.8M USD +23.8%
Net Cash Provided by (Used in) Financing Activities 103M USD -63%
Net Cash Provided by (Used in) Investing Activities -128M USD +53.1%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 14.9M shares +12.3%
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 453M USD -6.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.4M USD +90.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 5.34M USD -12.8%
Payments to Acquire Property, Plant, and Equipment 1.79M USD +529%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.7M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid 6.32M USD -13.8%
Property, Plant and Equipment, Gross 44.1M USD +28.9%
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 984K USD -18.7%
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 1.4M USD +4.65%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 882K USD +89.3%
Deferred Tax Assets, Net of Valuation Allowance 45.5M USD +46.1%
Interest Expense 122M USD +63.8%