$CCB
COASTAL FINANCIAL CORP

2018 Q4 Form 10-Q Financial Statement

#000156459018029062 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $9.894M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $280.0K $270.0K $260.0K
YoY Change 3.7% 3.85%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.046M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.880M $3.276M $2.860M
YoY Change 51.56% 14.55%
Income Tax $820.0K $674.0K $960.0K
% Of Pretax Income 21.13% 20.57% 33.57%
Net Earnings $3.060M $2.602M $1.900M
YoY Change 800.0% 36.95%
Net Earnings / Revenue 26.3%
Basic Earnings Per Share $0.23 $0.21
Diluted Earnings Per Share $249.2K $0.22 $0.21
COMMON SHARES
Basic Shares Outstanding 11.89M 11.34M 9.235M
Diluted Shares Outstanding 11.61M 9.239M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $40.32M $39.47M $17.05M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $13.17M $12.80M
YoY Change 0.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.500M $2.300M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $952.1M $917.0M
YoY Change 18.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0K $300.0K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $300.0K $300.0K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $13.50M $13.50M
YoY Change
Other Long-Term Liabilities $5.500M $3.200M
YoY Change
Total Long-Term Liabilities $19.00M $16.70M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $300.0K $300.0K
Total Long-Term Liabilities $19.00M $16.70M
Total Liabilities $843.0M $811.8M
YoY Change 13.91%
SHAREHOLDERS EQUITY
Retained Earnings $24.02M
YoY Change 69.95%
Common Stock $86.43M
YoY Change 64.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $109.2M $105.3M $65.56M
YoY Change
Total Liabilities & Shareholders Equity $952.1M $917.0M
YoY Change 18.16%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $3.060M $2.602M $1.900M
YoY Change 800.0% 36.95%
Depreciation, Depletion And Amortization $280.0K $270.0K $260.0K
YoY Change 3.7% 3.85%
Cash From Operating Activities $5.540M $4.180M $2.460M
YoY Change 172.91% 69.92%
INVESTING ACTIVITIES
Capital Expenditures -$640.0K -$150.0K -$360.0K
YoY Change 20.75% -58.33%
Acquisitions
YoY Change
Other Investing Activities -$32.96M -$58.98M -$34.94M
YoY Change 13.46% 68.8%
Cash From Investing Activities -$33.60M -$59.13M -$35.31M
YoY Change 13.59% 67.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.91M 63.56M 38.32M
YoY Change 6.72% 65.87%
NET CHANGE
Cash From Operating Activities 5.540M 4.180M 2.460M
Cash From Investing Activities -33.60M -59.13M -35.31M
Cash From Financing Activities 28.91M 63.56M 38.32M
Net Change In Cash 850.0K 8.610M 5.470M
YoY Change -284.78% 57.4%
FREE CASH FLOW
Cash From Operating Activities $5.540M $4.180M $2.460M
Capital Expenditures -$640.0K -$150.0K -$360.0K
Free Cash Flow $6.180M $4.330M $2.820M
YoY Change 141.41% 53.55%

Facts In Submission

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0
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0
CY2018Q3 ck0001437958 Additional Funds To Borrowers With Troubled Debt Restructurings
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CY2018Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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2521000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2018Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2018Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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ck0001437958 Provision For Loan And Lease Losses Or Recapture
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CY2017Q3 ck0001437958 Provision For Loan And Lease Losses Or Recapture
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CY2017Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2017Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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CY2016Q4 us-gaap Loans And Leases Receivable Allowance
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ck0001437958 Provision For Loan And Lease Losses Or Recapture
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CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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CY2017Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2017Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
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340930000
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DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
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CY2018Q3 us-gaap Deposits Savings Deposits
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CY2017Q4 us-gaap Deposits Savings Deposits
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1560000
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CY2018Q3 us-gaap Time Deposits
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
47120
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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6.09
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.54
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.26
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.97
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P6Y4M9D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y6M29D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P5Y2M8D
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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106000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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173000
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1621000
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P7Y
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CY2018Q2 us-gaap Stock Issued During Period Shares New Issues
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11886473
CY2017Q4 us-gaap Common Stock Shares Outstanding
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2754
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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599026
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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261051
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
649396

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