COM:COASTALBANK
Coastal Community Bank
- Stock
Last Close
75.33
22/11 21:00
Market Cap
611.93M
Beta: -
Volume Today
59.93K
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.31M - | 1.88M 42.88% | 1.90M 1.49% | 343K 81.99% | 1.84M 437.32% | 2.20M 19.42% | 2.60M 18.22% | 3.06M 17.41% | 2.81M 8.09% | 3.27M 16.60% | 3.51M 7.24% | 3.61M 2.76% | 2.72M 24.50% | 3.67M 34.77% | 4.09M 11.41% | 4.66M 13.96% | 6.02M 29.11% | 7.01M 16.53% | 6.68M 4.69% | 7.29M 9.07% | 6.23M 14.54% | 10.18M 63.34% | 11.10M 9.09% | 13.12M 18.17% | 12.39M 5.54% | 12.91M 4.16% | 10.27M 20.42% | 9.01M 12.25% | 6.80M 24.55% | 13.46M - | ||
depreciation and amortization | 230K - | 230K 0% | 261K 13.48% | 272K 4.21% | 254K 6.62% | 267K 5.12% | 265K 0.75% | 285K 7.55% | 304K 6.67% | 302K 0.66% | 301K 0.33% | 334K 10.96% | 309K 7.49% | 311K 0.65% | 345K 10.93% | 391K 13.33% | 416K 6.39% | 386K 7.21% | 368K 4.66% | 417K 13.32% | 419K 0.48% | 426K 1.67% | 493K 15.73% | 471K 4.46% | 466K 1.06% | 490K 5.15% | 607K 23.88% | 765K 26.03% | 882K 15.29% | 1.13M - | ||
deferred income tax | 420K - | -77K 118.33% | 42K 154.55% | 1.67M 3,878.57% | 434K 74.03% | 307K 29.26% | 501K 63.19% | -54K 110.78% | -45K 16.67% | 27K 160% | 74K 174.07% | -543K 833.78% | -15K 97.24% | 15K 200% | 2.17M 14,366.67% | -1.07M 149.49% | 237K 122.07% | -1K - | -3.01M 300,900% | 1K 100.03% | -4.53M 453,500% | -2.09M 53.90% | -4.39M 110.29% | -2.44M 44.51% | -5.28M 116.28% | 21.18M 501.55% | 411K 98.06% | 1.52M 269.10% | -862K - | |||
stock based compensation | 64K - | 74K 15.63% | 75K 1.35% | 72K 4% | 71K 1.39% | 81K 14.08% | 79K 2.47% | 79K 0% | 106K 34.18% | 109K 2.83% | 110K 0.92% | 106K 3.64% | 129K 21.70% | 141K 9.30% | 144K 2.13% | 216K 50% | 363K 68.06% | 271K 25.34% | 268K 1.11% | 382K 42.54% | 539K 41.10% | 565K 4.82% | 684K 21.06% | 729K 6.58% | 1.05M 44.03% | 847K 19.33% | 917K 8.26% | 874K 4.69% | 1.18M 35.01% | 1.08M - | ||
change in working capital | -270K - | -638K 136.30% | 220K 134.48% | -280K 227.27% | 148K 152.86% | -838K 666.22% | 782K 193.32% | 2.23M 184.91% | -1.54M 169.34% | -1.53M 0.78% | 719K 146.90% | 57K 92.07% | 344K 503.51% | -3.07M 991.86% | -2.50M 18.64% | 8K 100.32% | -794K 10,025% | -4.58M 477.08% | 17K 100.37% | 1.69M 9,864.71% | -12.10M 814.40% | -7.94M 34.37% | -7.53M 5.16% | -18.10M 140.32% | -8.21M 54.63% | -26.92M 227.77% | 5.11M 118.97% | -21.72M 525.38% | -31.51M 45.06% | 34.92M - | ||
accounts receivables | 1.15M - | |||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | -270K - | -638K 136.30% | 220K 134.48% | -280K 227.27% | 148K 152.86% | -838K 666.22% | 782K 193.32% | 2.23M 184.91% | -1.54M 169.34% | -1.53M 0.78% | 719K 146.90% | 57K 92.07% | 344K 503.51% | -3.07M 991.86% | -2.50M 18.64% | 8K 100.32% | -794K 10,025% | -4.58M 477.08% | 17K 100.37% | 1.69M 9,864.71% | -12.10M 814.40% | -7.94M 34.37% | -7.53M 5.16% | -18.10M 140.32% | -8.21M 54.63% | -26.92M 227.77% | 5.11M 118.97% | -21.72M 525.38% | -433K 98.01% | -1.95M - | ||
other non cash items | -45K - | -47K 4.44% | -46K 2.13% | -47K 2.17% | -46K 2.13% | -46K 0% | -48K 4.35% | -48K 0% | 497K 1,135.42% | 366K 26.36% | -49K 113.39% | 773K 1,677.55% | 1.53M 97.67% | 1.91M 25.13% | -50K 102.62% | 2.92M 5,948% | 2.20M 24.73% | -3.13M 241.98% | 2.67M 185.47% | 4.66M 74.58% | 12.89M 176.54% | 14.14M 9.65% | 18.56M 31.24% | 33.25M 79.20% | 43.38M 30.45% | 52.44M 20.89% | 27.04M 48.43% | 60.94M 125.36% | 85.97M 41.09% | 13.63M - | ||
net cash provided by operating activities | 1.71M - | 1.42M 17.17% | 2.46M 73.20% | 2.03M 17.30% | 2.70M 33.14% | 1.97M 27.07% | 4.18M 112.02% | 5.54M 32.62% | 2.13M 61.68% | 2.54M 19.76% | 4.67M 83.34% | 4.33M 7.09% | 5.02M 15.78% | 2.98M 40.59% | 4.20M 40.95% | 7.13M 69.55% | 8.44M 18.45% | -37K 100.44% | 10.01M 27,145.95% | 11.44M 14.28% | 7.98M 30.20% | 12.83M 60.74% | 21.21M 65.33% | 25.07M 18.21% | 46.63M 85.97% | 34.48M 26.05% | 65.12M 88.84% | 50.28M 22.79% | 61.90M 23.12% | 63.36M - | ||
investments in property plant and equipment | -86K - | -80K 6.98% | -360K 350% | -531K 47.50% | -133K 74.95% | -230K 72.93% | -147K 36.09% | -639K 334.69% | -154K 75.90% | -223K 44.81% | -535K 139.91% | -301K 43.74% | -1.40M 364.78% | -2.79M 99.64% | -558K 80.02% | -618K 10.75% | -502K 18.77% | -1.29M 157.77% | -392K 69.71% | -405K 3.32% | -1.30M 220.99% | -1.03M 20.69% | -290K 71.87% | -217K 25.17% | -284K 30.88% | -1.39M 387.68% | -2.25M 62.24% | -2.54M 13.08% | -1.79M 29.71% | 4.43M - | ||
acquisitions net | -86K - | -166K 93.02% | -244.90M - | 29.84M - | -153.96M 615.92% | |||||||||||||||||||||||||||
purchases of investments | -381K - | -80K 79.00% | 80K 200% | -5.21M 6,613.75% | -86K 98.35% | 86K - | 166K 93.02% | -19.95M - | -10.10M 49.40% | -1.22M 87.94% | -15.22M 1,149.34% | -15.51M - | -15.77M 1.70% | -5.01M 68.23% | -37.53M 649.20% | -60.13M 60.20% | -136.37M 126.78% | -448K 99.67% | -337K 24.78% | 8K 102.37% | -3.43M 42,987.50% | -9.43M 174.93% | -29.93M 217.28% | 42.79M 242.98% | -341K 100.80% | 413K - | ||||||
sales maturities of investments | 226K - | 56K 75.22% | 31K 44.64% | 1.47M 4,632.26% | 118K 91.96% | 39K 66.95% | 27K 30.77% | 45K 66.67% | 198K 340% | -127K 164.14% | 30.06M 23,769.29% | 10.04M 66.61% | 13.06M 30.16% | 10.40M 20.37% | 513K 95.07% | 15.51M 2,922.42% | 15.33M 1.14% | 414K 97.30% | 30.02M 7,150.97% | 58.29M 94.16% | 35.02M 39.92% | 25.03M 28.52% | 10.01M 60.00% | 215K 97.85% | 11K 94.88% | 41K 272.73% | 87K 112.20% | 1.14M 1,214.94% | 100.80M 8,711.45% | -1.68M - | ||
other investing activites | -15.14M - | 18.61M 222.91% | -35.05M 288.33% | -28.11M 19.80% | -26.77M 4.77% | -18.63M 30.43% | -65.00M 249.00% | -27.71M 57.37% | -150.51M 443.13% | 96.12M 163.87% | -76.41M 179.49% | -42.66M 44.16% | -97.41M 128.32% | -474.53M 387.15% | -82.57M 82.60% | -14.22M 82.78% | -264.99M 1,763.99% | 24.95M 109.42% | -438.00M 1,855.39% | 45.77M 110.45% | -75.02M 263.90% | -149.24M 98.94% | -173.66M 16.36% | -520.33M 199.62% | -269.42M 48.22% | -209.93M 22.08% | 9.87M 104.70% | -212K 102.15% | -232.80M 109,712.26% | -154.30M - | ||
net cash used for investing activites | -15.38M - | 18.51M 220.31% | -35.30M 290.73% | -32.39M 8.25% | -26.88M 17.03% | -18.82M 29.98% | -65.12M 246.09% | -28.30M 56.54% | -150.46M 431.58% | 95.77M 163.65% | -66.83M 169.78% | -43.02M 35.63% | -86.96M 102.13% | -482.13M 454.42% | -82.61M 82.87% | -14.83M 82.04% | -265.93M 1,692.68% | 19.06M 107.17% | -445.91M 2,439.28% | -201.38M 54.84% | -177.66M 11.77% | -125.69M 29.26% | -164.28M 30.70% | -520.32M 216.74% | -273.12M 47.51% | -220.71M 19.19% | 7.63M 103.45% | -112.78M 1,579.03% | -132.80M 17.76% | -151.14M - | ||
debt repayment | -10M - | -51.93M - | -153.72M - | -10M 93.49% | -163.72M 1,537.16% | -25.00M 84.73% | -25.00M - | |||||||||||||||||||||||||
common stock issued | 357K - | 121K - | 202K - | 360K - | 34K - | 1.47M 4,217.65% | 567K 61.38% | 22K 96.12% | 11K 50% | 18K 63.64% | 285K 1,483.33% | -574K - | ||||||||||||||||||||
common stock repurchased | -1K - | |||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 16.41M - | -22.17M 235.09% | 38.32M 272.81% | 27.10M 29.29% | 23.97M 11.53% | 17.47M 27.11% | 63.56M 263.78% | 28.55M 55.08% | 152.92M 435.58% | -88.31M 157.75% | 54.13M 161.30% | 35.60M 34.23% | 62.16M 74.60% | 491.52M 690.79% | 66.05M 86.56% | 64.27M 2.70% | 255.36M 297.35% | 149.32M 41.53% | 446.15M 198.79% | 336.07M 24.67% | 212.89M 36.65% | 120.90M 43.21% | 139.76M 15.60% | 24.77M 82.28% | 277.70M 1,021.21% | 67.35M 75.75% | 127.13M 88.76% | 70.66M 44.42% | 102.90M 45.62% | 85.13M - | ||
net cash used provided by financing activities | 16.41M - | -22.17M 235.09% | 38.32M 272.81% | 27.09M 29.29% | 23.97M 11.52% | 17.47M 27.11% | 63.56M 263.78% | 28.91M 54.52% | 152.92M 428.97% | -88.31M 157.75% | 54.13M 161.30% | 35.72M 34.01% | 52.16M 46.01% | 491.52M 842.41% | 66.05M 86.56% | 12.54M 81.02% | 255.36M 1,936.87% | -4.39M 101.72% | 436.15M 10,026.15% | 172.71M 60.40% | 187.89M 8.79% | 120.90M 35.65% | 139.79M 15.62% | 1.24M 99.12% | 278.27M 22,395.47% | 67.37M 75.79% | 127.14M 88.72% | 70.68M 44.41% | 102.90M 45.59% | 84.56M - | ||
effect of forex changes on cash | 17.33M - | -28.55M - | 798.66M - | 1 - | ||||||||||||||||||||||||||||
net change in cash | 2.74M - | -2.25M 181.91% | 5.47M 343.59% | -3.26M 159.66% | -198K 93.93% | 628K 417.17% | 2.62M 317.20% | 23.48M 796.26% | 4.58M 80.47% | 10.01M 118.30% | -8.04M 180.29% | -2.97M 63.08% | -29.79M 903.91% | 12.37M 141.54% | -12.36M 199.90% | 4.83M 139.07% | -2.12M 143.96% | 14.63M 789.17% | 249K 98.30% | -17.23M 7,018.07% | 18.21M 205.71% | 8.04M 55.82% | -3.27M 140.62% | 304.66M 9,422.43% | 51.78M 83.00% | -118.86M 329.55% | 199.89M 268.17% | 8.18M 95.91% | 32M 291.10% | -3.22M - | ||
cash at beginning of period | 11.08M - | 13.83M 24.74% | 11.58M 16.24% | 17.05M 47.25% | 13.79M 19.14% | 13.59M 1.44% | 14.22M 4.62% | 16.84M 18.43% | 40.32M 139.47% | 44.90M 11.37% | 54.91M 22.29% | 46.88M 14.63% | 43.91M 6.33% | 14.12M 67.83% | 26.50M 87.60% | 14.14M 46.65% | 18.96M 34.16% | 16.84M 11.19% | 31.47M 86.87% | 31.72M 0.79% | 14.50M 54.30% | 32.70M 125.61% | 40.75M 24.60% | 37.48M 8.02% | 342.14M 812.81% | 393.92M 15.13% | 275.06M 30.17% | 474.95M 72.67% | 483.13M 1.72% | 487.25M - | ||
cash at end of period | 13.83M - | 11.58M 16.24% | 17.05M 47.25% | 13.79M 19.14% | 13.59M 1.44% | 14.22M 4.62% | 16.84M 18.43% | 40.32M 139.47% | 44.90M 11.37% | 54.91M 22.29% | 46.88M 14.63% | 43.91M 6.33% | 14.12M 67.83% | 26.50M 87.60% | 14.14M 46.65% | 18.96M 34.16% | 16.84M 11.19% | 31.47M 86.87% | 31.72M 0.79% | 14.50M 54.30% | 32.70M 125.61% | 40.75M 24.60% | 37.48M 8.02% | 342.14M 812.81% | 393.92M 15.13% | 275.06M 30.17% | 474.95M 72.67% | 483.13M 1.72% | 515.13M 6.62% | 484.03M - | ||
operating cash flow | 1.71M - | 1.42M 17.17% | 2.46M 73.20% | 2.03M 17.30% | 2.70M 33.14% | 1.97M 27.07% | 4.18M 112.02% | 5.54M 32.62% | 2.13M 61.68% | 2.54M 19.76% | 4.67M 83.34% | 4.33M 7.09% | 5.02M 15.78% | 2.98M 40.59% | 4.20M 40.95% | 7.13M 69.55% | 8.44M 18.45% | -37K 100.44% | 10.01M 27,145.95% | 11.44M 14.28% | 7.98M 30.20% | 12.83M 60.74% | 21.21M 65.33% | 25.07M 18.21% | 46.63M 85.97% | 34.48M 26.05% | 65.12M 88.84% | 50.28M 22.79% | 61.90M 23.12% | 63.36M - | ||
capital expenditure | -86K - | -80K 6.98% | -360K 350% | -531K 47.50% | -133K 74.95% | -230K 72.93% | -147K 36.09% | -639K 334.69% | -154K 75.90% | -223K 44.81% | -535K 139.91% | -301K 43.74% | -1.40M 364.78% | -2.79M 99.64% | -558K 80.02% | -618K 10.75% | -502K 18.77% | -1.29M 157.77% | -392K 69.71% | -405K 3.32% | -1.30M 220.99% | -1.03M 20.69% | -290K 71.87% | -217K 25.17% | -284K 30.88% | -1.39M 387.68% | -2.25M 62.24% | -2.54M 13.08% | -1.79M 29.71% | 4.43M - | ||
free cash flow | 1.63M - | 1.34M 17.71% | 2.10M 56.65% | 1.50M 28.44% | 2.57M 71.40% | 1.74M 32.24% | 4.03M 131.57% | 4.91M 21.62% | 1.97M 59.82% | 2.32M 17.81% | 4.13M 77.91% | 4.03M 2.35% | 3.62M 10.26% | 189K 94.78% | 3.65M 1,828.57% | 6.51M 78.55% | 7.94M 21.99% | -1.33M 116.77% | 9.62M 822.39% | 11.03M 14.73% | 6.68M 39.43% | 11.80M 76.58% | 20.92M 77.32% | 24.86M 18.81% | 46.35M 86.45% | 33.10M 28.58% | 62.87M 89.96% | 47.74M 24.08% | 60.11M 25.93% | 67.79M - |
All numbers in USD (except ratios and percentages)