Coastal Financial Corpora... (CCB)

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86.97

3.08 (3.67%)

At close: Apr 22, 2025, 3:59 PM

86.88

-0.10%

After-hours: Apr 22, 2025, 04:30 PM 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	570.25M	550.61M	504.01M	433.99M	340.82M	324.79M	310.15M	259.45M	213.59M	176.73M	144.64M	120.09M	102M	85.64M	78.45M	71.83M	65.57M	59.98M	55.75M	52.56M	50.27M	48.37M	45.95M	43.15M	40.28M	37.5M	35.84M	34.57M	33.39M	24.68M	15.95M	7.71M
Cost of Revenue	69.91M	69.91M	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	5K	5K	5K	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	500.34M	480.7M	434.1M	433.99M	340.82M	324.79M	310.15M	259.45M	213.59M	176.73M	144.64M	120.09M	102M	85.64M	78.45M	71.83M	65.57M	59.97M	55.75M	52.55M	50.27M	48.37M	45.95M	43.15M	40.28M	37.5M	35.84M	34.57M	33.39M	24.68M	15.95M	7.71M
Operating Income	-7.9M	52.66M	49.33M	51.09M	72.29M	87.57M	94.08M	91.27M	69.44M	52.08M	41.87M	38.16M	38.02M	35.31M	32.42M	28.23M	24.79M	23.99M	23.58M	23.26M	23.24M	21.98M	20.25M	18.2M	16.17M	14.52M	13.79M	13.55M	12.96M	9.61M	6.02M	2.56M
Interest Income	396.34M	357.49M	340.74M	326.96M	306.61M	306.79M	273.65M	231.8M	191.82M	152.38M	116.8M	94.58M	82.8M	75.36M	72.15M	68.03M	62.8M	57.77M	53.74M	50.13M	48.41M	46.4M	43.93M	41.37M	38.6M	36.18M	34.52M	33.19M	32.12M	23.59M	15.38M	7.54M
Pretax Income	57.32M	51.98M	48.65M	50.41M	57.13M	60.82M	61.83M	58.16M	50.62M	44.01M	38.5M	34.68M	34.38M	31.34M	27.96M	23.29M	19.14M	17.8M	17.06M	16.55M	16.66M	15.99M	14.83M	13.47M	12.24M	10.92M	10.5M	10.52M	10.09M	7.53M	4.67M	1.89M
Net Income	45.22M	40.86M	37.68M	38.99M	44.58M	48.69M	49.52M	46.79M	40.63M	34.8M	30.38M	27.22M	27M	24.38M	21.78M	18.44M	15.15M	14.09M	13.51M	13.12M	13.2M	12.65M	11.74M	10.67M	9.7M	6.99M	6.29M	5.97M	5.44M	5.09M	3.19M	1.31M
Selling & General & Admin	75.55M	58.98M	59.7M	59M	56.66M	72.8M	68.9M	65.22M	60.76M	57.31M	52.25M	47.29M	42.39M	36.54M	31.36M	27.31M	25.29M	23.68M	22.71M	22.16M	20.97M	20.4M	19.48M	18.68M	17.72M	16.76M	16.21M	15.46M	15.02M	11.16M	7.19M	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	112.79M	-11.81M	-188M	-246.59M	-237.58M	-157.26M	-109.74M	-35.49M	-51.51M	-65.51M	-39.03M	-17.48M	25.32M	12.47M	16.93M	20.05M	20.05M	17.12M	17.12M	17.12M	17.12M	14.38M	14.38M	14.38M	4.53M	-19.05M	-28.17M	-36.48M	-35.44M	-26.24M	-17.13M	-8.81M
Operating Expenses	301.56M	193.82M	18.36M	-102.56M	-138.26M	-139.12M	-78.9M	39.86M	10.14M	14.45M	13.06M	-24.35M	6.11M	4.61M	4.11M	3.94M	3.54M	2.95M	2.79M	2.6M	2.67M	2.24M	2.22M	2.04M	-4.2M	-10.62M	-16.02M	-21.02M	-20.43M	-15.07M	-9.93M	-5.15M
Interest Expense	123.75M	122.26M	115.47M	105.56M	91.64M	74.66M	54.54M	35.14M	20.39M	9.64M	4.45M	3.48M	3.65M	3.97M	4.46M	4.94M	5.65M	6.19M	6.52M	6.71M	6.58M	6M	5.41M	4.72M	3.93M	3.6M	3.29M	3.04M	2.88M	2.08M	1.34M	668K
Selling & Marketing Expenses	-864K	1.99M	3.16M	3.23M	3.15M	3.83M	3.41M	2.55M	1.8M	1.09M	410K	468K	451K	381K	303K	287K	317K	373K	419K	411K	393K	420K	432K	410K	373K	401K	439K	436K	446K	298K	150K	67K
Cost & Expenses	546.51M	438.77M	263.31M	30.34M	-138.26M	-139.12M	-78.9M	39.86M	10.14M	14.45M	13.06M	-24.35M	6.11M	4.61M	4.11M	3.94M	3.54M	2.96M	2.79M	2.6M	2.67M	2.24M	2.22M	2.04M	-4.2M	-10.62M	-16.02M	-21.02M	-20.43M	-15.07M	-9.93M	-5.15M
Income Tax Expense	12.1M	11.11M	10.97M	11.42M	12.55M	12.13M	12.31M	11.38M	10M	9.21M	8.12M	7.47M	7.37M	6.96M	6.17M	4.85M	4M	3.71M	3.55M	3.43M	3.46M	3.34M	3.09M	2.81M	2.54M	3.93M	4.21M	4.55M	4.65M	2.44M	1.48M	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)	3.36	3.03	2.80	2.91	3.34	3.69	3.74	3.56	3.10	2.69	2.43	2.23	2.25	2.04	1.82	1.54	1.27	1.18	1.13	1.10	1.11	1.07	1.01	0.97	0.93	0.71	0.69	0.65	0.59	0.55	0.34	0.14
EPS (Diluted)	3.25	2.97	2.75	2.86	3.27	3.58	3.65	3.46	3.01	2.62	2.34	2.14	2.17	1.97	1.77	1.51	1.24	1.15	1.10	1.07	1.08	1.04	0.97	0.94	0.91	0.70	0.69	0.65	0.59	0.55	0.34	0.14
EBITDA	16.1M	27.96M	41.62M	42.79M	42.79M	46.95M	33.29M	16.02M	16.02M	9.35M	18.27M	26.7M	34.7M	31.64M	28.23M	24.76M	20.5M	19.1M	18.32M	17.8M	17.9M	17.18M	15.99M	14.6M	13.31M	11.98M	11.56M	11.53M	11.08M	8.25M	5.13M	2.12M
EBIT	29.09M	42.38M	39.05M	23.54M	23.96M	27.64M	14.1M	14.16M	14.21M	7.59M	16.64M	25.11M	33.11M	30.08M	26.69M	23.29M	19.14M	17.8M	17.06M	16.55M	16.66M	15.99M	14.83M	13.47M	12.24M	10.92M	10.5M	10.52M	10.09M	7.53M	4.67M	1.89M
Depreciation & Amortization	3.42M	2.76M	3.36M	2.74M	2.33M	2.03M	1.92M	1.86M	1.81M	1.75M	1.63M	1.59M	1.59M	1.56M	1.54M	1.46M	1.36M	1.3M	1.25M	1.25M	1.24M	1.19M	1.16M	1.12M	1.07M	1.06M	1.05M	1.02M	993K	721K	460K	230K