Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
87.09
-0.87 (-0.99%)
Apr 29, 2025, 4:00 PM EDT - Market closed

Coastal Financial Statistics

Total Valuation

CCB has a market cap or net worth of $1.31 billion. The enterprise value is $737.56 million.

Market Cap 1.31B
Enterprise Value 737.56M

Important Dates

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

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

Share Statistics

CCB has 15.01 million shares outstanding. The number of shares has increased by 4.88% in one year.

Current Share Class 15.01M
Shares Outstanding 15.01M
Shares Change (YoY) +4.88%
Shares Change (QoQ) +8.37%
Owned by Insiders (%) 14.51%
Owned by Institutions (%) 40.45%
Float 12.83M

Valuation Ratios

The trailing PE ratio is 25.94 and the forward PE ratio is 17.50.

PE Ratio 25.94
Forward PE 17.50
PS Ratio 3.77
Forward PS 1.81
PB Ratio 2.90
P/TBV Ratio 2.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.32
EV / Sales 2.29
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 12.78%.

Return on Equity (ROE) 12.78%
Return on Assets (ROA) 1.17%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $660,164
Profits Per Employee $98,666
Employee Count 488
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CCB has paid $12.22 million in taxes.

Income Tax 12.22M
Effective Tax Rate 20.24%

Stock Price Statistics

The stock price has increased by +114.51% in the last 52 weeks. The beta is 1.01, so CCB's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +114.51%
50-Day Moving Average 86.91
200-Day Moving Average 71.19
Relative Strength Index (RSI) 54.09
Average Volume (20 Days) 109,289

Short Selling Information

The latest short interest is 688,792, so 4.59% of the outstanding shares have been sold short.

Short Interest 688,792
Short Previous Month 682,193
Short % of Shares Out 4.59%
Short % of Float 5.37%
Short Ratio (days to cover) 5.09

Income Statement

In the last 12 months, CCB had revenue of $322.16 million and earned $48.15 million in profits. Earnings per share was $3.36.

Revenue 322.16M
Gross Profit 322.16M
Operating Income 63.43M
Pretax Income 48.65M
Net Income 48.15M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.36
Full Income Statement

Balance Sheet

The company has $624.30 million in cash and $53.22 million in debt, giving a net cash position of $571.09 million or $38.05 per share.

Cash & Cash Equivalents 624.30M
Total Debt 53.22M
Net Cash 571.09M
Net Cash Per Share $38.05
Equity (Book Value) 449.92M
Book Value Per Share 30.07
Working Capital -3.09B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 19.69%
Pretax Margin 18.74%
Profit Margin 14.95%
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 -4.88%
Shareholder Yield n/a
Earnings Yield 3.68%
FCF Yield n/a

Analyst Forecast

The average price target for CCB is $106.33, which is 22.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target $106.33
Price Target Difference 22.09%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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