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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Dec '13 | Dec '14 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.04M - | 2.35M 14.88% | 5.00M 113.17% | 5.44M 8.65% | 9.70M 78.46% | 13.20M 36.08% | 15.15M 14.73% | 27.00M 78.30% | 40.63M 50.44% | 44.58M 9.73% | |
depreciation and amortization | 415K - | 487K 17.35% | 895K 83.78% | 993K 10.95% | 1.07M 7.85% | 1.24M 15.87% | 1.36M 9.27% | 1.59M 17.04% | 1.81M 13.99% | 2.33M 28.69% | |
deferred income tax | -323K - | 1.28M 497.52% | -382K 129.75% | -561K 46.86% | -1.07M 91.44% | -3.01M 180.35% | -11.02M 265.92% | 13.88M 225.97% | |||
stock based compensation | 140K - | 152K 8.57% | 143K 5.92% | 285K 99.30% | 310K 8.77% | 431K 39.03% | 630K 46.17% | 1.28M 103.81% | 2.52M 96.03% | 3.69M 46.52% | |
change in working capital | 306K - | -968K 416.34% | 2.32M 339.67% | -2.30M 199.22% | -5.21M 126.41% | -3.67M 29.68% | -45.68M 1,146.30% | -51.46M 12.67% | |||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 306K - | -968K 416.34% | 2.32M 339.67% | -2.30M 199.22% | -5.21M 126.41% | -3.67M 29.68% | -45.68M 1,146.30% | -51.46M 12.67% | |||
other non cash items | 2.05M - | 1.14M 44.59% | 1.09M 3.79% | 587K 46.29% | 1.38M 135.43% | 1.66M 20.19% | 8.48M 410.78% | 6.65M 21.65% | 78.84M 1,086.13% | 183.50M 132.75% | |
net cash provided by operating activities | 4.65M - | 4.12M 11.32% | 7.12M 72.66% | 7.62M 7.03% | 14.40M 89.08% | 13.67M 5.08% | 19.33M 41.39% | 29.85M 54.41% | 67.10M 124.81% | 196.51M 192.87% | |
investments in property plant and equipment | -434K - | -5.31M 1,123.50% | -911K 82.84% | -1.06M 16.03% | -1.15M 8.70% | -1.21M 5.57% | -5.37M 342.54% | -2.59M 51.70% | -2.84M 9.45% | -6.47M 128.15% | |
acquisitions net | -19.98M - | -543.32M - | |||||||||
purchases of investments | -58.02M - | -5.59M 90.36% | -86K 98.46% | -33.87M 39,277.91% | -31.94M 5.68% | -118.44M 270.83% | -137.14M 15.79% | -50.24M 63.36% | |||
sales maturities of investments | 37.73M - | 1.78M 95.28% | 229K 87.13% | 40.17M 17,440.61% | 39.48M 1.70% | 104.05M 163.51% | 70.27M 32.46% | 1.28M 98.17% | |||
other investing activites | -61.26M - | -109.35M 78.51% | -97.49M 10.85% | -59.70M 38.76% | -138.12M 131.35% | -169.64M 22.82% | -668.72M 294.21% | -857.18M 28.18% | -918.24M 7.12% | -230K 99.97% | |
net cash used for investing activites | -61.69M - | -114.66M 85.86% | -118.69M 3.51% | -64.57M 45.60% | -139.12M 115.46% | -164.55M 18.28% | -666.54M 305.08% | -894.15M 34.15% | -987.95M 10.49% | -598.99M 39.37% | |
debt repayment | -3.50M - | -5M 42.86% | -6.80M 36% | -10M - | -61.93M 519.32% | -163.72M 164.35% | -25.00M 84.73% | ||||
common stock issued | 33.24M - | 121K 99.64% | 202K 66.94% | 32.39M 15,933.17% | 1.47M 95.47% | 618K 57.90% | |||||
common stock repurchased | -4K - | -3K 25% | |||||||||
dividends paid | |||||||||||
other financing activites | 59.70M - | 119.56M 100.27% | 120.01M 0.37% | 59.66M 50.29% | 100.68M 68.76% | 164.34M 63.24% | 684.00M 316.19% | 991.16M 44.91% | 473.36M 52.24% | 542.84M 14.68% | |
net cash used provided by financing activities | 56.20M - | 114.56M 103.85% | 113.20M 1.18% | 59.65M 47.30% | 133.92M 124.49% | 154.47M 15.34% | 622.26M 302.85% | 859.84M 38.18% | 449.83M 47.68% | 543.46M 20.82% | |
effect of forex changes on cash | 7.35M - | -158.41M - | |||||||||
net change in cash | 6.51M - | 4.02M 38.17% | 1.64M 59.33% | 2.70M 65.22% | 9.20M 240.36% | 3.59M 60.97% | -24.95M 794.65% | -4.47M 82.08% | -471.02M 10,439.76% | 140.99M 129.93% | |
cash at beginning of period | 6.51M - | 9.45M 45.20% | 11.08M 17.32% | 31.12M 180.76% | 40.32M 29.56% | 43.91M 8.91% | 18.96M 56.81% | 813.16M 4,187.69% | 342.14M 57.92% | ||
cash at end of period | 6.51M - | 10.53M 61.83% | 11.08M 5.26% | 13.79M 24.39% | 40.32M 192.44% | 43.91M 8.91% | 18.96M 56.81% | 14.50M 23.56% | 342.14M 2,260.23% | 483.13M 41.21% | |
operating cash flow | 4.65M - | 4.12M 11.32% | 7.12M 72.66% | 7.62M 7.03% | 14.40M 89.08% | 13.67M 5.08% | 19.33M 41.39% | 29.85M 54.41% | 67.10M 124.81% | 196.51M 192.87% | |
capital expenditure | -434K - | -5.31M 1,123.50% | -911K 82.84% | -1.06M 16.03% | -1.15M 8.70% | -1.21M 5.57% | -5.37M 342.54% | -2.59M 51.70% | -2.84M 9.45% | -6.47M 128.15% | |
free cash flow | 4.21M - | -1.19M 128.19% | 6.21M 622.39% | 6.56M 5.70% | 13.25M 102.03% | 12.46M 6.00% | 13.96M 12.07% | 27.25M 95.20% | 64.26M 135.78% | 190.04M 195.73% |
All numbers in USD (except ratios and percentages)