Coastal Financial Corporation | Small-cap | Financial Services
$102.22
-0.39%
| Coastal Financial Stock Comparison:
Coastal Financial vs PNC FinancialCoastal Financial vs U.S. BancorpCoastal Financial vs Enterprise FinancialCoastal Financial vs Pinnacle FinancialCoastal Financial vs OFG BancorpCoastal Financial vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 452.9M
Net Income 45.2M 9.99%
EPS (Diluted) $3.25

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 3.7B
Shareholders Equity 438.7M
Debt to Equity 8.39

Cash Flow Metrics

Operating Cash Flow -16.7M
Free Cash Flow 249.9M

Revenue & Profitability Trend

Coastal Financial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue452.9M351.8M213.6M101.8M65.3M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses75.5M75.2M59.3M41.1M26.3M
Operating Income-----
Pre-tax Income57.3M57.1M50.6M34.4M19.1M
Income Tax12.1M12.6M10.0M7.4M4.0M
Net Income45.2M44.6M40.6M27.0M15.1M
EPS (Diluted)$3.25$3.27$3.01$2.16$1.24

Income Statement Trend

Coastal Financial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets4.1B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities3.7B----
Equity
Total Shareholders Equity438.7M295.0M243.5M201.2M140.2M

Balance Sheet Composition

Coastal Financial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income45.2M44.6M40.6M27.0M15.1M
Operating Cash Flow-16.7M-193.0K-31.0M21.0M10.6M
Investing Activities
Capital Expenditures-9.9M-6.2M-2.8M-2.6M-5.4M
Investing Cash Flow93.1M-55.4M-69.8M-42.0M2.2M
Financing Activities
Dividends Paid-----
Financing Cash Flow91.8M0-5.4M-107.1M158.7M
Free Cash Flow249.9M190.3M64.3M27.3M14.0M

Cash Flow Trend

Coastal Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.38
Forward P/E 15.47
Price to Book 2.87
Price to Sales 4.01
PEG Ratio 15.47

Profitability Ratios

Profit Margin 14.95%
Operating Margin 14.95%
Return on Equity 12.78%
Return on Assets 1.17%

Financial Health

Debt to Equity 0.12
Beta 0.96

Per Share Data

EPS (TTM) $3.39
Book Value per Share $29.98
Revenue per Share $23.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ccb1.3B25.382.8712.78%14.95%0.12
PNC Financial 70.3B12.561.3911.33%28.75%1.12
U.S. Bancorp 69.7B11.081.3111.53%26.38%1.34
Enterprise Financial 2.0B10.651.1110.82%31.46%0.34
OFG Bancorp 1.9B10.091.4615.46%31.15%0.21

Financial data is updated regularly. All figures are in the company's reporting currency.