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Coastal Financial Corporation (CCB)
NASDAQ:CCB
US Market

Coastal Financial (CCB) Financial Statements

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Coastal Financial Financial Overview

Coastal Financial's market cap is currently $1.37B. The company's EPS TTM is $3.254; its P/E ratio is 28.10; Coastal Financial is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 330.37M$ 213.59M$ 101.81M$ 65.57M$ 50.27M
Gross Profit$ 330.37M$ 213.59M$ 101.81M$ 65.57M$ 50.27M
Operating Income$ 57.13M$ 71.02M$ 34.38M$ 19.14M$ 16.66M
EBITDA$ 59.46M$ 0.00$ 35.96M$ 20.50M$ 17.90M
Net Income$ 44.58M$ 40.63M$ 27.00M$ 15.15M$ 13.20M
Balance Sheet
Cash & Short-Term Investments$ 582.63M$ 439.46M$ 848.49M$ 183.52M$ 156.17M
Total Assets$ 3.75B$ 3.14B$ 2.64B$ 1.77B$ 1.13B
Total Debt$ 53.86M$ 52.82M$ 59.19M$ 45.90M$ 32.24M
Net Debt$ -429.27M$ -289.32M$ -753.97M$ -117.22M$ -95.57M
Total Liabilities$ 3.46B$ 2.90B$ 2.43B$ 1.63B$ 1.00B
Stockholders' Equity$ 294.98M$ 243.49M$ 201.22M$ 140.22M$ 124.17M
Cash Flow
Free Cash Flow$ 190.27M$ 64.26M$ 27.25M$ 13.96M$ 12.46M
Operating Cash Flow$ 196.51M$ 67.10M$ 29.85M$ 19.33M$ 13.67M
Investing Cash Flow$ -598.99M$ -987.95M$ -894.15M$ -666.54M$ -164.55M
Financing Cash Flow$ 543.46M$ 449.83M$ 859.84M$ 622.26M$ 154.47M
Currency in USD

Coastal Financial Earnings and Revenue History

Coastal Financial Debt to Assets

Coastal Financial Cash Flow

Coastal Financial Forecast EPS vs Actual EPS

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