Stock Scorecard



Stock Summary for Coastal Financial Corp (CCB) - $38.56 as of 3/20/2024 8:29:50 PM EST

Total Score

17 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CCB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CCB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CCB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CCB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CCB

New Strong Sell Stocks for February 13th 2/13/2024 11:22:00 AM
Jason Wingo Joins Coastal Community Bank as Head of BSA/AML Strategy and Solution Management 2/2/2024 5:00:00 PM
Coastal Financial Corporation ( CCB ) Misses Q4 Earnings Estimates 1/30/2024 3:40:00 PM
Coastal Financial Corporation Announces Fourth Quarter and Fiscal Year 2023 Results 1/30/2024 2:25:00 PM
Western Alliance ( WAL ) Q4 Earnings and Revenues Miss Estimates 1/25/2024 10:50:00 PM
CVB Financial ( CVBF ) Q4 Earnings and Revenues Beat Estimates 1/24/2024 11:05:00 PM
Brian Hamilton Joins Coastal Financial Corporation Board of Directors 1/4/2024 5:00:00 PM
Brian Hamilton Joins Coastal Financial Corporation Board of Directors - Coastal Finl ( NASDAQ:CCB ) 1/4/2024 5:00:00 PM
Coastal Financial Corporation ( CCB ) Q3 Earnings and Revenues Miss Estimates 10/27/2023 2:40:00 PM
Coastal Financial Corporation Announces Third Quarter 2023 Results 10/27/2023 1:25:00 PM

Financial Details for CCB

Company Overview

Ticker CCB
Company Name Coastal Financial Corp
Country USA
Description Coastal Financial Corporation is the banking holding company for Coastal Community Bank offering various banking products and services to small and medium-sized businesses, professionals and individuals in the Puget Sound region of Washington. The company is headquartered in Everett, Washington.
Sector Name FINANCE
Industry Name STATE COMMERCIAL BANKS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 38.56
Last Day Price Updated 3/20/2024 8:29:50 PM EST
Last Day Volume 52,018
Average Daily Volume 54,585
52-Week High 48.50
52-Week Low 32.20
Last Price to 52 Week Low 19.75%

Valuation Measures

Trailing PE 11.31
Industry PE 12.10
Sector PE 18.60
5-Year Average PE 17.14
Free Cash Flow Ratio 1.07
Industry Free Cash Flow Ratio 3.64
Sector Free Cash Flow Ratio 8.83
Current Ratio Most Recent Quarter 181.69
Total Cash Per Share 36.10
Book Value Per Share Most Recent Quarter 22.17
Price to Book Ratio 1.68
Industry Price to Book Ratio 0.90
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 1.89
Industry Price to Sales Ratio Twelve Trailing Months 2.43
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 13,382,500
Market Capitalization 516,029,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -31.80%
Annual Earnings Growth 9.73%
Reported EPS 12 Trailing Months 3.27
Reported EPS Past Year 3.27
Reported EPS Prior Year 3.00
Net Income Twelve Trailing Months 44,579,000
Net Income Past Year 44,579,000
Net Income Prior Year 40,625,000
Quarterly Revenue Growth YOY 1.50%
5-Year Revenue Growth 47.06%

Balance Sheet

Total Cash Most Recent Quarter 483,128,000
Total Cash Past Year 483,128,000
Total Cash Prior Year 342,139,000
Net Cash Position Most Recent Quarter 431,804,000
Net Cash Position Past Year 431,804,000
Long Term Debt Past Year 51,324,000
Long Term Debt Prior Year 51,175,000
Total Debt Most Recent Quarter 51,324,000
Equity to Debt Ratio Past Year 0.85
Equity to Debt Ratio Most Recent Quarter 0.85
Total Stockholder Equity Past Year 294,978,000
Total Stockholder Equity Prior Year 243,494,000
Total Stockholder Equity Most Recent Quarter 294,978,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.55
MACD Signal -0.73
20-Day Bollinger Lower Band 35.57
20-Day Bollinger Middle Band 40.58
20-Day Bollinger Upper Band 45.60
Beta 1.15
RSI 51.75
50-Day SMA 40.07
200-Day SMA 35.01

System

Modified 3/22/2024 8:35:34 PM EST