Coastal Financial Corp CCB

Morningstar Rating
$41.53 +1.03 (2.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CCB is trading at a LOCK|@!Zy$ premium.
Price
$40.51
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$40.54
Day Range
$41.10–41.53
52-Week Range
$35.82–120.00
Bid/Ask
$40.91 / $42.00
Shares Outstanding
15.29M
Market Cap
$627.81M
Volume/Avg
958 / 257,595

Key Statistics

Price/Earnings (Normalized)
12.69
Price/Sales
1.36
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.39%

Company Profile

Coastal Financial Corp is a bank holding company. Through its subsidiaries, the company conducts its business in three reportable segments which include, Community Bank, CCBX, and Treasury and Administration. The Community Bank segment includes all community banking activities, with a primary focus on providing various banking products and services to consumers and small to medium-sized businesses. The CCBX segment provides Banking as a Service (BaaS) that allows its broker dealers and digital financial service partners to offer their customers banking services, and the Treasury and administration segment includes treasury management, overall administration, and all other aspects of the company.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
483

Valuation

Metric
CCB
Price/Earnings (Normalized)
12.69
Price/Book Value
1.34
Price/Sales
1.36
Price/Cash Flow
2.09
Price/Earnings
CCB

Financial Strength

Metric
CCB
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
CCB
Return on Assets (Normalized)
0.03%
Return on Equity (Normalized)
0.36%
Return on Invested Capital (Normalized)
—
Return on Assets
CCB

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