Coastal Financial Corpora... (CCB)

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84.02

0.77 (0.92%)

At close: Apr 21, 2025, 3:59 PM

84.73

0.85%

Pre-market: Apr 22, 2025, 05:19 AM EDT

Coastal Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	107.88M	117.56M	167.4M	177.41M	88.24M	70.95M	97.38M	84.25M	72.21M	56.31M	46.67M	38.39M	35.35M	24.22M	22.13M	20.3M	18.98M	17.04M	15.51M	14.04M	13.39M	12.81M	12.32M	11.75M	11.49M	10.39M	9.52M	8.88M	8.71M	8.73M	8.24M	7.71M
Cost of Revenue	n/a	n/a	69.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	107.88M	117.56M	97.49M	177.41M	88.24M	70.95M	97.38M	84.25M	72.21M	56.31M	46.67M	38.39M	35.35M	24.22M	22.13M	20.3M	18.98M	17.04M	15.51M	14.04M	13.38M	12.81M	12.32M	11.75M	11.49M	10.39M	9.52M	8.88M	8.71M	8.73M	8.24M	7.71M
Operating Income	-48.7M	16.38M	15.02M	9.4M	11.86M	13.05M	16.78M	30.59M	27.14M	19.56M	13.97M	8.77M	9.77M	9.36M	10.26M	8.63M	7.06M	6.47M	6.07M	5.19M	6.26M	6.06M	5.75M	5.18M	5M	4.32M	3.7M	3.15M	3.35M	3.59M	3.46M	2.56M
Interest Income	103.55M	105.05M	97.31M	90.44M	64.69M	88.3M	83.53M	70.08M	64.88M	55.16M	41.69M	30.11M	25.43M	19.58M	19.46M	18.33M	17.99M	16.37M	15.34M	13.1M	12.95M	12.35M	11.73M	11.38M	10.95M	9.88M	9.17M	8.61M	8.53M	8.21M	7.84M	7.54M
Pretax Income	17.2M	16.38M	15.02M	8.71M	11.86M	13.05M	16.78M	15.44M	15.54M	14.06M	13.12M	7.9M	8.93M	8.55M	9.3M	7.59M	5.89M	5.17M	4.64M	3.44M	4.55M	4.43M	4.13M	3.55M	3.88M	3.28M	2.77M	2.32M	2.56M	2.86M	2.78M	1.89M
Net Income	13.37M	13.46M	11.6M	6.8M	9.01M	10.27M	12.91M	12.39M	13.12M	11.1M	10.18M	6.23M	7.29M	6.68M	7.01M	6.02M	4.66M	4.09M	3.67M	2.72M	3.61M	3.51M	3.27M	2.81M	3.06M	2.6M	2.2M	1.84M	343K	1.9M	1.88M	1.31M
Selling & General & Admin	16.71M	19.82M	19.03M	19.99M	138K	20.55M	18.33M	17.64M	16.28M	16.64M	14.65M	13.18M	12.84M	11.58M	9.69M	8.28M	6.99M	6.4M	5.64M	6.26M	5.39M	5.43M	5.08M	5.07M	4.82M	4.51M	4.28M	4.11M	3.85M	3.97M	3.53M	3.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	91.17M	97.74M	-40.33M	-35.8M	-33.42M	-78.45M	-98.92M	-26.79M	46.89M	-30.92M	-24.67M	-42.81M	32.89M	-4.45M	-3.12M	n/a	20.05M	n/a	n/a	n/a	17.12M	n/a	n/a	n/a	14.38M	n/a	n/a	-9.85M	-9.21M	-9.11M	-8.32M	-8.81M
Operating Expenses	107.88M	117.56M	40.33M	35.8M	138K	-57.9M	-80.59M	95K	-725K	2.32M	38.17M	-29.62M	3.58M	926K	758K	842K	2.08M	433K	590K	435K	1.5M	268K	401K	503K	1.07M	252K	216K	-5.74M	-5.35M	-5.14M	-4.79M	-5.15M
Interest Expense	30.07M	32.89M	31.25M	29.54M	28.59M	26.1M	21.34M	15.62M	11.6M	5.99M	1.93M	874K	843K	801K	959K	1.04M	1.17M	1.3M	1.43M	1.76M	1.7M	1.63M	1.62M	1.63M	1.12M	1.05M	928K	829K	798K	732K	677K	668K
Selling & Marketing Expenses	-2.72M	67K	866K	922K	138K	1.24M	929K	848K	819K	811K	74K	99K	107K	130K	132K	82K	37K	52K	116K	112K	93K	98K	108K	94K	120K	110K	86K	57K	148K	148K	83K	67K
Cost & Expenses	107.88M	117.56M	152.38M	168.7M	138K	-57.9M	-80.59M	95K	-725K	2.32M	38.17M	-29.62M	3.58M	926K	758K	842K	2.08M	433K	590K	435K	1.5M	268K	401K	503K	1.07M	252K	216K	-5.74M	-5.35M	-5.14M	-4.79M	-5.15M
Income Tax Expense	3.83M	2.93M	3.42M	1.92M	2.85M	2.78M	3.88M	3.05M	2.43M	2.96M	2.94M	1.67M	1.64M	1.87M	2.29M	1.57M	1.23M	1.08M	967K	714K	947K	919K	854K	741K	824K	674K	569K	474K	2.21M	957K	905K	578K
Shares Outstanding (Basic)	13.45M	13.45M	13.41M	13.34M	13.29M	13.29M	13.28M	13.2M	13.03M	12.94M	12.93M	12.9M	12.6M	12.38M	12.46M	12.28M	12.28M	12.03M	12.19M	12.21M	12.21M	12.11M	12.13M	12.18M	12.17M	11.61M	9.27M	9.24M	9.24M	9.24M	9.38M	9.38M
Shares Outstanding (Diluted)	14.27M	13.82M	13.74M	13.68M	13.68M	13.68M	13.6M	13.61M	13.6M	13.54M	13.44M	13.48M	12.7M	12.46M	12.52M	12.39M	12.28M	12.18M	12.24M	12.38M	12.45M	12.19M	12.2M	12.21M	12.31M	11.83M	11.4M	11.4M	11.4M	11.4M	11.4M	11.4M
EPS (Basic)	0.99	1.00	0.86	0.51	0.66	0.77	0.97	0.94	1.01	0.82	0.79	0.48	0.60	0.56	0.59	0.50	0.39	0.34	0.31	0.23	0.30	0.29	0.28	0.24	0.26	0.23	0.24	0.20	0.04	0.21	0.20	0.14
EPS (Diluted)	0.94	0.97	0.84	0.50	0.66	0.75	0.95	0.91	0.97	0.82	0.76	0.46	0.58	0.54	0.56	0.49	0.38	0.34	0.30	0.22	0.29	0.29	0.27	0.23	0.25	0.22	0.24	0.20	0.04	0.21	0.20	0.14
EBITDA	n/a	n/a	16.1M	n/a	11.86M	13.66M	17.27M	n/a	16.02M	n/a	n/a	n/a	9.35M	8.92M	8.43M	8.01M	6.28M	5.52M	4.95M	3.75M	4.89M	4.73M	4.43M	3.85M	4.16M	3.54M	3.04M	2.57M	2.83M	3.12M	3.01M	2.12M
EBIT	-1.43M	16.38M	15.02M	-882K	11.86M	13.05M	-490K	-466K	15.54M	-493K	-426K	-419K	8.93M	8.55M	8.04M	7.59M	5.89M	5.17M	4.64M	3.44M	4.55M	4.43M	4.13M	3.55M	3.88M	3.28M	2.77M	2.32M	2.56M	2.86M	2.78M	1.89M
Depreciation & Amortization	1.43M	n/a	1.11M	882K	765K	607K	490K	466K	471K	493K	426K	419K	417K	368K	386K	416K	391K	345K	311K	309K	334K	301K	302K	304K	285K	265K	267K	254K	272K	261K	230K	230K