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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 $1.36B. The company's EPS TTM is $3.251; its P/E ratio is 27.80; Coastal Financial is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 396.78M$ 330.37M$ 213.59M$ 101.81M$ 65.57M
Gross Profit$ 396.78M$ 330.37M$ 213.59M$ 101.81M$ 65.57M
Operating Income$ 0.00$ 57.13M$ 71.02M$ 34.38M$ 19.14M
EBITDA$ 0.00$ 59.46M$ 0.00$ 35.96M$ 20.50M
Net Income$ 45.22M$ 44.58M$ 40.63M$ 27.00M$ 15.15M
Balance Sheet
Cash & Short-Term Investments$ 36.57M$ 582.63M$ 439.46M$ 848.49M$ 183.52M
Total Assets$ 4.12B$ 3.75B$ 3.14B$ 2.64B$ 1.77B
Total Debt$ 5.40M$ 53.86M$ 52.82M$ 59.19M$ 45.90M
Net Debt$ -31.14M$ -429.27M$ -289.32M$ -753.97M$ -117.22M
Total Liabilities$ 3.68B$ 3.46B$ 2.90B$ 2.43B$ 1.63B
Stockholders' Equity$ 438.70M$ 294.98M$ 243.49M$ 201.22M$ 140.22M
Cash Flow
Free Cash Flow$ -864.00K$ 190.27M$ 64.26M$ 27.25M$ 13.96M
Operating Cash Flow$ -864.00K$ 196.51M$ 67.10M$ 29.85M$ 19.33M
Investing Cash Flow$ -50.07M$ -598.99M$ -987.95M$ -894.15M$ -666.54M
Financing Cash Flow$ 93.20M$ 543.46M$ 449.83M$ 859.84M$ 622.26M
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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