$CCB
COASTAL FINANCIAL CORP

2021 Q3 Form 10-Q Financial Statement

#000156459021055091 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $19.61M
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 $370.0K $350.0K $310.0K
YoY Change 5.71% 16.67% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $801.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.550M $5.172M $4.638M
YoY Change 65.31% 16.75% 12.35%
Income Tax $1.870M $1.082M $967.0K
% Of Pretax Income 21.87% 20.92% 20.85%
Net Earnings $6.684M $4.090M $3.671M
YoY Change 63.42% 16.49% 12.13%
Net Earnings / Revenue 34.09%
Basic Earnings Per Share $0.56 $0.34 $0.31
Diluted Earnings Per Share $536.1K $0.34 $0.30
COMMON SHARES
Basic Shares Outstanding 12.00M shares 11.92M 11.92M
Diluted Shares Outstanding 12.46M shares 12.18M 12.19M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $31.72M $14.14M $26.50M
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 $23.60M $16.88M $24.30M
YoY Change 39.8% -22.56% 87.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.800M $2.700M $2.700M
YoY Change 40.74% 22.73% 17.39%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.452B $1.750B $1.679B
YoY Change 40.12% 60.5% 62.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K $500.0K $300.0K
YoY Change -80.0% 66.67% 0.0%
Accrued Expenses $6.600M $7.600M $7.800M
YoY Change -13.16% -13.64% -14.29%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.700M $8.100M $8.100M
YoY Change -17.28% -10.99% -13.83%
LONG-TERM LIABILITIES
Long-Term Debt $27.90M $216.2M $203.7M
YoY Change -87.1% 1489.71% 1397.79%
Other Long-Term Liabilities $7.400M $5.100M $4.700M
YoY Change 45.1% 8.51% 42.42%
Total Long-Term Liabilities $35.30M $221.3M $208.4M
YoY Change -84.05% 1109.29% 1133.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.700M $8.100M $8.100M
Total Long-Term Liabilities $35.30M $221.3M $208.4M
Total Liabilities $2.291B $1.614B $1.548B
YoY Change 41.88% 66.5% 69.29%
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 $161.1M $135.2M $131.0M
YoY Change
Total Liabilities & Shareholders Equity $2.452B $1.750B $1.679B
YoY Change 40.12% 60.5% 62.85%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $6.684M $4.090M $3.671M
YoY Change 63.42% 16.49% 12.13%
Depreciation, Depletion And Amortization $370.0K $350.0K $310.0K
YoY Change 5.71% 16.67% 0.0%
Cash From Operating Activities $10.01M $4.200M $2.980M
YoY Change 138.33% -10.06% 17.32%
INVESTING ACTIVITIES
Capital Expenditures -$390.0K -$560.0K -$2.790M
YoY Change -30.36% 5.66% 1113.04%
Acquisitions
YoY Change
Other Investing Activities -$445.5M -$82.06M -$479.3M
YoY Change 442.92% 23.77% -599.31%
Cash From Investing Activities -$445.9M -$82.62M -$482.1M
YoY Change 439.72% 23.63% -603.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 436.2M 66.05M 491.5M
YoY Change 560.33% 22.0% -656.58%
NET CHANGE
Cash From Operating Activities 10.01M 4.200M 2.980M
Cash From Investing Activities -445.9M -82.62M -482.1M
Cash From Financing Activities 436.2M 66.05M 491.5M
Net Change In Cash 240.0K -12.37M 12.37M
YoY Change -101.94% 54.24% 23.7%
FREE CASH FLOW
Cash From Operating Activities $10.01M $4.200M $2.980M
Capital Expenditures -$390.0K -$560.0K -$2.790M
Free Cash Flow $10.40M $4.760M $5.770M
YoY Change 118.49% -8.46% 108.3%

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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<span 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 valuation of the Company’s deferred tax assets, and fair value of financial instruments. Actual results could differ significantly from those estimates. </span></p>
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CY2021Q3 ck1437958 Small Business Administration And United States Department Of Agriculture Loans And Participations Sold And Serviced
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56300000
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56300000
CY2021Q3 ck1437958 Amount Of Loans Purchased With Remaining Balances
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14800000
CY2020Q4 ck1437958 Amount Of Loans Purchased With Remaining Balances
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19300000
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306000
CY2021Q3 ck1437958 Purchased Participation Loans With Remaining Balances
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35900000
CY2020Q4 ck1437958 Purchased Participation Loans With Remaining Balances
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44900000
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
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1720214000
CY2021Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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123000
CY2021Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
14532000
CY2021Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1705682000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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1556333000
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
9195000
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LoansAndLeasesReceivableNetOfDeferredIncome
1547138000
CY2021Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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617000
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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411000
CY2021Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
206000
CY2021Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
617000
CY2021Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
166000
CY2020Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
1022000
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
712000
CY2020Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
712000
CY2021Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
600000
CY2020Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
4487000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
641000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2771000
CY2021Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2020Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2021Q3 ck1437958 Additional Funds To Borrowers With Troubled Debt Restructurings
AdditionalFundsToBorrowersWithTroubledDebtRestructurings
0
CY2021Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
617000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
712000
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1720214000
CY2021Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
14532000
CY2021Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1705682000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1556333000
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
9195000
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1547138000
CY2021Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
255000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2200000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5700000
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19966000
CY2021Q2 ck1437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
255000
CY2021Q2 ck1437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
20221000
CY2021Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
31000
CY2021Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
32000
CY2021Q3 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
-1000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20222000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19262000
CY2020Q4 ck1437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
-973000
CY2020Q4 ck1437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
20235000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
61000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
48000
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
13000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20222000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
166000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
20056000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20222000
CY2021Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
616000
CY2021Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1719598000
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1720214000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14847000
CY2020Q2 ck1437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
-2200000
CY2020Q2 ck1437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
17047000
CY2020Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2000
CY2020Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1000
CY2020Q3 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
1000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
17046000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11470000
CY2019Q4 ck1437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
-5708000
CY2019Q4 ck1437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
17178000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
139000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
7000
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
132000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
17046000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
17046000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
17046000
CY2020Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
4477000
CY2020Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1515942000
CY2020Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1520419000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
19262000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19262000
CY2020Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
712000
CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1555621000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1556333000
CY2021Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
1296443000
CY2020Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
592261000
CY2021Q3 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
755810000
CY2020Q4 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
658323000
CY2021Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
96192000
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
77611000
CY2021Q3 ck1437958 Core Deposits
CoreDeposits
2148445000
CY2020Q4 ck1437958 Core Deposits
CoreDeposits
1328195000
CY2021Q3 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
28396000
CY2020Q4 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
33482000
CY2021Q3 ck1437958 Time Deposits Less Than250000
TimeDepositsLessThan250000
32687000
CY2020Q4 ck1437958 Time Deposits Less Than250000
TimeDepositsLessThan250000
41145000
CY2021Q3 ck1437958 Time Deposits250000 And Over
TimeDeposits250000AndOver
14012000
CY2020Q4 ck1437958 Time Deposits250000 And Over
TimeDeposits250000AndOver
18485000
CY2021Q3 us-gaap Deposits
Deposits
2223540000
CY2020Q4 us-gaap Deposits
Deposits
1421307000
CY2021Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
35905000
CY2021Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
5977000
CY2021Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
2744000
CY2021Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
1010000
CY2021Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1063000
CY2021Q3 us-gaap Time Deposits
TimeDeposits
46699000
CY2021Q3 ck1437958 Number Of Operating Lease Renewed
NumberOfOperatingLeaseRenewed
0
ck1437958 Number Of Operating Lease Renewed
NumberOfOperatingLeaseRenewed
1
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
CY2021Q3 ck1437958 Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
0
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
343000
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
461000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000.0
us-gaap Operating Lease Expense
OperatingLeaseExpense
1100000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
318000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1279000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1272000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
864000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
713000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3209000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7655000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1072000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6583000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
321000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
321000
us-gaap Operating Lease Cost
OperatingLeaseCost
962000
us-gaap Operating Lease Cost
OperatingLeaseCost
983000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
37000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
167000
us-gaap Variable Lease Cost
VariableLeaseCost
108000
us-gaap Variable Lease Cost
VariableLeaseCost
239000
CY2021Q3 us-gaap Lease Cost
LeaseCost
358000
CY2020Q3 us-gaap Lease Cost
LeaseCost
488000
us-gaap Lease Cost
LeaseCost
1070000
us-gaap Lease Cost
LeaseCost
1222000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
356000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
484000
us-gaap Operating Lease Payments
OperatingLeasePayments
1061000
us-gaap Operating Lease Payments
OperatingLeasePayments
1206000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
101000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
775000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
28000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
121000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1600000
CY2021Q2 ck1437958 Number Of Directors
NumberOfDirectors
9
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12183845
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Net Income Loss
NetIncomeLoss
19715000
us-gaap Net Income Loss
NetIncomeLoss
10485000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11982009
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11915513
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
483337
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
268332
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12465346

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