Coastal Financial Corporation (CCB)

Exscientia Statistics

Total Valuation

CCB has a market cap or net worth of $1.50 billion. The enterprise value is $834.87 million.

Market Cap	1.50B
Enterprise Value	834.87M

Important Dates

The last earnings date was Tuesday, July 29, 2025, before market open.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CCB has 15.09 million shares outstanding. The number of shares has increased by 7.74% in one year.

Current Share Class	15.09M
Shares Outstanding	15.09M
Shares Change (YoY)	+7.74%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	42.46%
Float	12.93M

Valuation Ratios

The trailing PE ratio is 30.85 and the forward PE ratio is 20.63.

PE Ratio	30.85
Forward PE	20.63
PS Ratio	4.08
Forward PS	2.08
PB Ratio	3.12
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.55
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.23%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$687,600
Profits Per Employee	$97,502
Employee Count	488
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCB has paid $13.31 million in taxes.

Income Tax	13.31M
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has increased by +107.99% in the last 52 weeks. The beta is 1.02, so CCB's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+107.99%
50-Day Moving Average	94.95
200-Day Moving Average	85.33
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	129,112

Short Selling Information

The latest short interest is 755,144, so 5.00% of the outstanding shares have been sold short.

Short Interest	755,144
Short Previous Month	787,208
Short % of Shares Out	5.00%
Short % of Float	5.84%
Short Ratio (days to cover)	5.28

Income Statement

In the last 12 months, CCB had revenue of $335.55 million and earned $47.58 million in profits. Earnings per share was $3.22.

Revenue	335.55M
Gross Profit	335.55M
Operating Income	64.05M
Pretax Income	48.65M
Net Income	47.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.22

Balance Sheet

The company has $719.76 million in cash and $53.02 million in debt, giving a net cash position of $666.74 million or $44.18 per share.

Cash & Cash Equivalents	719.76M
Total Debt	53.02M
Net Cash	666.74M
Net Cash Per Share	$44.18
Equity (Book Value)	461.71M
Book Value Per Share	30.59
Working Capital	-3.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	19.09%
Pretax Margin	18.15%
Profit Margin	14.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CCB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.74%
Shareholder Yield	-7.74%
Earnings Yield	3.17%
FCF Yield	n/a

Analyst Forecast

The average price target for CCB is $105.00, which is 5.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$105.00
Price Target Difference	5.54%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2