$CCB
COASTAL FINANCIAL CORP

2018 Q1 Form 10-Q Financial Statement

#000156459019018809 Filed on May 13, 2019

View on sec.gov

Income Statement

Concept 2018 Q1
Revenue $8.607M
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 $254.0K
YoY Change -133.87%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $829.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.317M
YoY Change 22.59%
Income Tax $474.0K
% Of Pretax Income 20.46%
Net Earnings $1.843M
YoY Change 40.69%
Net Earnings / Revenue 21.41%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.20
COMMON SHARES
Basic Shares Outstanding 9.242M
Diluted Shares Outstanding 9.247M

Balance Sheet

Concept 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $30.41M
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 $13.00M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.300M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $831.0M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0K
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 $200.0K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $13.50M
YoY Change
Other Long-Term Liabilities $3.000M
YoY Change
Total Long-Term Liabilities $16.50M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $200.0K
Total Long-Term Liabilities $16.50M
Total Liabilities $764.0M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.93M
YoY Change
Total Liabilities & Shareholders Equity $831.0M
YoY Change

Cashflow Statement

Concept 2018 Q1
OPERATING ACTIVITIES
Net Income $1.843M
YoY Change 40.69%
Depreciation, Depletion And Amortization $254.0K
YoY Change -133.87%
Cash From Operating Activities $2.704M
YoY Change -22.07%
INVESTING ACTIVITIES
Capital Expenditures $133.0K
YoY Change -55.67%
Acquisitions
YoY Change
Other Investing Activities -$27.25M
YoY Change -28.74%
Cash From Investing Activities -$27.38M
YoY Change -27.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.97M
YoY Change 1.71%
NET CHANGE
Cash From Operating Activities 2.704M
Cash From Investing Activities -27.38M
Cash From Financing Activities 23.97M
Net Change In Cash -705.0K
YoY Change -93.52%
FREE CASH FLOW
Cash From Operating Activities $2.704M
Capital Expenditures $133.0K
Free Cash Flow $2.571M
YoY Change -18.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q4 us-gaap Liabilities
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CY2018Q1 us-gaap Interest Expense Borrowings
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CY2018Q1 us-gaap Interest Expense
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CY2018Q1 us-gaap Marketing Expense
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q1 ck0001437958 Increase Decrease In Operating Lease Liabilities
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CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 us-gaap Use Of Estimates
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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:2.27%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Estimates<font style="font-weight:normal;"> - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management believes that its critical accounting policies include determining the allowance for loan losses, the fair value of the Company&#8217;s investment securities, deferred tax assets, and financial instruments. Actual results could differ significantly from those estimates. </font></p>
CY2019Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:2.27%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications - <font style="font-weight:normal;">Certain amounts reported in prior quarters' consolidated financial statements have been reclassified to conform to the current presentation with no effect on stockholders&#8217; equity or net income.</font></p>
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39563000
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1698000
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37865000
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3000000
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25115000
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9983000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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38098000
CY2019Q1 dei Entity Incorporation State Country Name
EntityIncorporationStateCountryName
The Company is a Washington state corporation that was organized in 2003.
CY2019Q1 ck0001437958 Number Of Branches
NumberOfBranches
14
CY2019Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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38290000
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1320000
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39537000
CY2019Q1 ck0001437958 Available For Sale Debt Securities And Held To Maturity Securities Accumulated Gross Unrealized Loss Before Tax
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1357000
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AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesFairValue
38180000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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24217000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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9595000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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36780000
CY2019Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1210000
CY2019Q1 ck0001437958 Investment Securities Pledged To Secure Debt Carrying Value
InvestmentSecuritiesPledgedToSecureDebtCarryingValue
19646000
CY2018Q4 ck0001437958 Investment Securities Pledged To Secure Debt Carrying Value
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CY2019Q1 ck0001437958 Amount Of Loans Purchased With Remaining Balances
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CY2019Q1 ck0001437958 Purchased Participation Loans With Remaining Balances
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CY2018Q4 ck0001437958 Purchased Participation Loans With Remaining Balances
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CY2019Q1 us-gaap Financing Receivable Recorded Investment Past Due
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CY2019Q1 us-gaap Financing Receivable Recorded Investment Current
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CY2019Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2019Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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1826000
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1319000
CY2018Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
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1699000
CY2019Q1 us-gaap Financing Receivable Modifications Recorded Investment
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0
CY2019Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
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0
CY2018Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
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0
CY2019Q1 ck0001437958 Additional Funds To Borrowers With Troubled Debt Restructurings
AdditionalFundsToBorrowersWithTroubledDebtRestructurings
0
CY2019Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2018Q4 ck0001437958 Provision For Loan And Lease Losses Or Recapture
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540000
CY2018Q4 ck0001437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
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CY2019Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
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CY2019Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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2000
CY2019Q1 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
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32000
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2019Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2019Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2017Q4 ck0001437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
8518000
CY2018Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
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98000
CY2018Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3000
CY2018Q1 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
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CY2018Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8423000
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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241000
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
8182000
CY2018Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2788000
CY2018Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
676010000
CY2018Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2019Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
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CY2018Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
293525000
CY2019Q1 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
532734000
CY2018Q4 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
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CY2019Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
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CY2018Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
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CY2019Q1 ck0001437958 Time Deposits Less Than250000
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CY2018Q4 ck0001437958 Time Deposits Less Than250000
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CY2019Q1 ck0001437958 Time Deposits250000 And Over
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CY2018Q4 ck0001437958 Time Deposits250000 And Over
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CY2019Q1 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
164604000
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
164604000
CY2019Q1 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
10521000
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
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CY2019Q1 us-gaap Time Deposit Maturities Year One
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CY2019Q1 us-gaap Time Deposit Maturities Year Two
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16934000
CY2019Q1 us-gaap Time Deposit Maturities Year Three
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6974000
CY2019Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
2185000
CY2019Q1 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
825000
CY2019Q1 us-gaap Time Deposits
TimeDeposits
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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9500000
CY2019Q1 us-gaap Operating Lease Liability
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9700000
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0333
CY2019Q1 ck0001437958 Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
0
CY2019Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Operating lease terms include options to extend when it is reasonably certain that the Company will exercise such options, determined on a lease-by-lease basis.
CY2019Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
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true
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y6M
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
371000
CY2018Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
283000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
994000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1328000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1315000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1340000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1314000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4949000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11240000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1769000
CY2019Q1 us-gaap Operating Lease Cost
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333000
CY2019Q1 us-gaap Variable Lease Cost
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38000
CY2019Q1 us-gaap Lease Cost
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371000
CY2019Q1 us-gaap Operating Lease Payments
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370000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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0
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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2665000
CY2018Q2 us-gaap Stockholders Equity Reverse Stock Split
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1-for-5 reverse stock split
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0.2
CY2018Q2 ck0001437958 Stock Issued During Period Shares Before Reverse Stock Splits
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46268359
CY2018Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
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CY2018Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2019Q1 us-gaap Common Stock Shares Issued
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CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2019Q1 us-gaap Common Stock Shares Outstanding
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11902715
CY2018Q4 us-gaap Common Stock Shares Outstanding
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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299127
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5589
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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134037
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
763264

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