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CCB Coastal Financial

Watchlist

45.270
-1.480-3.17%

Close Jul 3 13:00 ET

45.270
0.0000.00%

Post 13:01 ET

607.50MMarket Cap15.83P/E (TTM)

Coastal Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

32.74%61.9M

192.87%196.51M

100.51%50.28M

207.00%65.12M

168.78%34.48M

484.20%46.63M

124.81%67.1M

281.99%25.07M

70.19%21.21M

439.53%12.83M

Net income from continuing operations

-45.12%6.8M

9.73%44.58M

-31.30%9.01M

-7.49%10.27M

26.83%12.91M

98.89%12.39M

50.44%40.63M

79.95%13.12M

66.08%11.1M

45.10%10.18M

Operating gains losses

----

-711.43%-214K

--16K

---107K

--0

-251.43%-123K

102.11%35K

--0

105.41%70K

Depreciation and amortization

89.27%882K

28.69%2.33M

62.42%765K

23.12%607K

15.02%490K

11.22%466K

13.99%1.81M

12.95%471K

33.97%493K

10.36%426K

Deferred tax

162.20%1.52M

225.97%13.88M

109.35%411K

1,113.49%21.18M

-16.34%-5.28M

-244,000.00%-2.44M

-265.92%-11.02M

-46.01%-4.4M

-208,900.00%-2.09M

---4.53M

Change in working capital

-278.04%-31.63M

-11.73%-51.44M

-15.96%-21.41M

167.80%5.11M

-237.03%-26.77M

30.87%-8.37M

-1,099.82%-46.04M

-451.10%-18.46M

-254.04%-7.53M

-73.33%-7.94M

-Change in receivables

60.77%-1.28M

114.51%1.33M

135.94%1.54M

518.02%8.49M

-812.86%-5.43M

9.56%-3.27M

-734.85%-9.15M

-584.46%-4.27M

-330.30%-2.03M

--762K

-Change in payables and accrued expense

-105.36%-556K

-28.78%13.23M

-187.57%-4.58M

235.62%10.52M

-154.22%-3.08M

128.73%10.38M

909.13%18.58M

--5.23M

--3.13M

--5.68M

-Change in other current assets

-58.93%-29.16M

-13.01%-49.25M

-225.40%-15.86M

130.39%5.24M

-99.57%-20.28M

-62.33%-18.35M

-469.20%-43.58M

42.29%-4.87M

-6,606.04%-17.24M

-3,963.50%-10.16M

-Change in other current liabilities

6.60%-198K

21.09%-857K

29.64%-197K

33.82%-180K

0.00%-268K

20.30%-212K

-4.02%-1.09M

-6.46%-280K

-3.82%-272K

-3.08%-268K

-Change in other working capital

-114.04%-433K

-47.13%-15.89M

83.82%-2.31M

-313.49%-18.96M

157.91%2.29M

311.16%3.08M

-362.29%-10.8M

-444.48%-14.27M

65.73%8.88M

13.72%-3.96M

Cash from discontinued operating activities

Operating cash flow

32.74%61.9M

192.87%196.51M

100.51%50.28M

207.00%65.12M

168.78%34.48M

484.20%46.63M

124.81%67.1M

281.99%25.07M

70.19%21.21M

439.53%12.83M

Investing cash flow

Cash flow from continuing investing activities

51.38%-132.8M

39.37%-598.99M

-18.84%-112.78M

104.89%7.63M

46.19%-220.71M

16.46%-273.12M

-312.27%-987.95M

-120.72%-94.9M

65.21%-155.97M

-2,563.83%-410.15M

Net investment purchase and sale

3,037.49%100.46M

26.78%-48.96M

-2,928.25%-6.31M

-408.44%-29.84M

-138.21%-9.39M

96.63%-3.42M

-364.53%-66.87M

112.09%223K

228.73%9.68M

634.83%24.58M

Net proceeds payment for loan

14.08%-231.48M

40.80%-543.55M

-9.51%-103.93M

124.02%39.71M

51.59%-209.92M

-20.13%-269.42M

-364.50%-918.19M

-183.61%-94.91M

-237.43%-165.35M

-507.33%-433.65M

Net PPE purchase and sale

-528.87%-1.79M

-120.05%-6.25M

-973.27%-2.33M

-674.83%-2.25M

-34.34%-1.39M

78.15%-284K

-9.45%-2.84M

46.42%-217K

26.02%-290K

20.32%-1.03M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

----

-333.96%-230K

---212K

--0

----

98.94%-53K

--0

----

Cash from discontinued investing activities

Investing cash flow

51.38%-132.8M

39.37%-598.99M

-18.84%-112.78M

104.89%7.63M

46.19%-220.71M

16.46%-273.12M

-312.27%-987.95M

-120.72%-94.9M

65.21%-155.97M

-2,563.83%-410.15M

Financing cash flow

Cash flow from continuing financing activities

-63.02%102.9M

20.82%543.46M

5,613.90%70.68M

-9.05%127.14M

-44.28%67.37M

48.10%278.27M

-47.68%449.83M

-99.28%1.24M

-67.95%139.8M

2,851.57%120.9M

Increase decrease in deposit

-63.05%102.62M

19.64%542.84M

461.54%70.66M

-9.04%127.13M

-44.26%67.35M

30.57%277.7M

-53.06%453.73M

-113.94%-19.55M

-66.87%139.76M

-21.55%120.84M

Net issuance payments of debt

----

--0

----

96.15%-5.37M

--19.63M

--0

Net commonstock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-49.74%285K

-57.90%618K

-98.44%18K

-67.65%11K

-68.12%22K

172.60%567K

308.91%1.47M

1,364.56%1.16M

13.33%34K

-30.30%69K

Cash from discontinued financing activities

Financing cash flow

-63.02%102.9M

20.82%543.46M

5,613.90%70.68M

-9.05%127.14M

-44.28%67.37M

48.10%278.27M

-47.68%449.83M

-99.28%1.24M

-67.95%139.8M

2,851.57%120.9M

Net cash flow

Beginning cash position

41.21%483.13M

-57.92%342.14M

15.64%474.95M

-32.20%275.06M

-42.25%393.92M

-57.92%342.14M

398.51%813.16M

1,194.77%410.73M

1,189.01%405.69M

3,950.05%682.11M

Current changes in cash

-38.20%32M

129.93%140.99M

111.93%8.18M

3,866.78%199.89M

57.00%-118.86M

139.51%51.78M

-172.46%-471.02M

-110.76%-68.59M

1,923.69%5.04M

-1,989.28%-276.42M

End cash position

30.77%515.13M

41.21%483.13M

15.64%474.95M

-32.20%275.06M

-42.25%393.92M

-57.92%342.14M

1,194.77%410.73M

1,189.01%405.69M

Free cash flow

29.70%60.11M

196.09%190.27M

92.90%47.95M

200.52%62.87M

180.52%33.1M

593.61%46.35M

135.78%64.26M

303.59%24.86M

73.31%20.92M

988.47%11.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	32.74%61.9M	192.87%196.51M	100.51%50.28M	207.00%65.12M	168.78%34.48M	484.20%46.63M	124.81%67.1M	281.99%25.07M	70.19%21.21M	439.53%12.83M
Net income from continuing operations	-45.12%6.8M	9.73%44.58M	-31.30%9.01M	-7.49%10.27M	26.83%12.91M	98.89%12.39M	50.44%40.63M	79.95%13.12M	66.08%11.1M	45.10%10.18M
Operating gains losses	----	-711.43%-214K	--16K	---107K	--0	-251.43%-123K	102.11%35K	--0	--0	105.41%70K
Depreciation and amortization	89.27%882K	28.69%2.33M	62.42%765K	23.12%607K	15.02%490K	11.22%466K	13.99%1.81M	12.95%471K	33.97%493K	10.36%426K
Deferred tax	162.20%1.52M	225.97%13.88M	109.35%411K	1,113.49%21.18M	-16.34%-5.28M	-244,000.00%-2.44M	-265.92%-11.02M	-46.01%-4.4M	-208,900.00%-2.09M	---4.53M
Change in working capital	-278.04%-31.63M	-11.73%-51.44M	-15.96%-21.41M	167.80%5.11M	-237.03%-26.77M	30.87%-8.37M	-1,099.82%-46.04M	-451.10%-18.46M	-254.04%-7.53M	-73.33%-7.94M
-Change in receivables	60.77%-1.28M	114.51%1.33M	135.94%1.54M	518.02%8.49M	-812.86%-5.43M	9.56%-3.27M	-734.85%-9.15M	-584.46%-4.27M	-330.30%-2.03M	--762K
-Change in payables and accrued expense	-105.36%-556K	-28.78%13.23M	-187.57%-4.58M	235.62%10.52M	-154.22%-3.08M	128.73%10.38M	909.13%18.58M	--5.23M	--3.13M	--5.68M
-Change in other current assets	-58.93%-29.16M	-13.01%-49.25M	-225.40%-15.86M	130.39%5.24M	-99.57%-20.28M	-62.33%-18.35M	-469.20%-43.58M	42.29%-4.87M	-6,606.04%-17.24M	-3,963.50%-10.16M
-Change in other current liabilities	6.60%-198K	21.09%-857K	29.64%-197K	33.82%-180K	0.00%-268K	20.30%-212K	-4.02%-1.09M	-6.46%-280K	-3.82%-272K	-3.08%-268K
-Change in other working capital	-114.04%-433K	-47.13%-15.89M	83.82%-2.31M	-313.49%-18.96M	157.91%2.29M	311.16%3.08M	-362.29%-10.8M	-444.48%-14.27M	65.73%8.88M	13.72%-3.96M
Cash from discontinued operating activities
Operating cash flow	32.74%61.9M	192.87%196.51M	100.51%50.28M	207.00%65.12M	168.78%34.48M	484.20%46.63M	124.81%67.1M	281.99%25.07M	70.19%21.21M	439.53%12.83M
Investing cash flow
Cash flow from continuing investing activities	51.38%-132.8M	39.37%-598.99M	-18.84%-112.78M	104.89%7.63M	46.19%-220.71M	16.46%-273.12M	-312.27%-987.95M	-120.72%-94.9M	65.21%-155.97M	-2,563.83%-410.15M
Net investment purchase and sale	3,037.49%100.46M	26.78%-48.96M	-2,928.25%-6.31M	-408.44%-29.84M	-138.21%-9.39M	96.63%-3.42M	-364.53%-66.87M	112.09%223K	228.73%9.68M	634.83%24.58M
Net proceeds payment for loan	14.08%-231.48M	40.80%-543.55M	-9.51%-103.93M	124.02%39.71M	51.59%-209.92M	-20.13%-269.42M	-364.50%-918.19M	-183.61%-94.91M	-237.43%-165.35M	-507.33%-433.65M
Net PPE purchase and sale	-528.87%-1.79M	-120.05%-6.25M	-973.27%-2.33M	-674.83%-2.25M	-34.34%-1.39M	78.15%-284K	-9.45%-2.84M	46.42%-217K	26.02%-290K	20.32%-1.03M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	----	-333.96%-230K	---212K	--0	----	----	98.94%-53K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	51.38%-132.8M	39.37%-598.99M	-18.84%-112.78M	104.89%7.63M	46.19%-220.71M	16.46%-273.12M	-312.27%-987.95M	-120.72%-94.9M	65.21%-155.97M	-2,563.83%-410.15M
Financing cash flow
Cash flow from continuing financing activities	-63.02%102.9M	20.82%543.46M	5,613.90%70.68M	-9.05%127.14M	-44.28%67.37M	48.10%278.27M	-47.68%449.83M	-99.28%1.24M	-67.95%139.8M	2,851.57%120.9M
Increase decrease in deposit	-63.05%102.62M	19.64%542.84M	461.54%70.66M	-9.04%127.13M	-44.26%67.35M	30.57%277.7M	-53.06%453.73M	-113.94%-19.55M	-66.87%139.76M	-21.55%120.84M
Net issuance payments of debt	----	--0	--0	--0	----	----	96.15%-5.37M	--19.63M	--0	--0
Net commonstock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-49.74%285K	-57.90%618K	-98.44%18K	-67.65%11K	-68.12%22K	172.60%567K	308.91%1.47M	1,364.56%1.16M	13.33%34K	-30.30%69K
Cash from discontinued financing activities
Financing cash flow	-63.02%102.9M	20.82%543.46M	5,613.90%70.68M	-9.05%127.14M	-44.28%67.37M	48.10%278.27M	-47.68%449.83M	-99.28%1.24M	-67.95%139.8M	2,851.57%120.9M
Net cash flow
Beginning cash position	41.21%483.13M	-57.92%342.14M	15.64%474.95M	-32.20%275.06M	-42.25%393.92M	-57.92%342.14M	398.51%813.16M	1,194.77%410.73M	1,189.01%405.69M	3,950.05%682.11M
Current changes in cash	-38.20%32M	129.93%140.99M	111.93%8.18M	3,866.78%199.89M	57.00%-118.86M	139.51%51.78M	-172.46%-471.02M	-110.76%-68.59M	1,923.69%5.04M	-1,989.28%-276.42M
End cash position	30.77%515.13M	41.21%483.13M	41.21%483.13M	15.64%474.95M	-32.20%275.06M	-42.25%393.92M	-57.92%342.14M	-57.92%342.14M	1,194.77%410.73M	1,189.01%405.69M
Free cash flow	29.70%60.11M	196.09%190.27M	92.90%47.95M	200.52%62.87M	180.52%33.1M	593.61%46.35M	135.78%64.26M	303.59%24.86M	73.31%20.92M	988.47%11.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall