NASDAQ$CCB

Coastal Financial Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Achieved strong financial results driven by growth in loans and deposits.

Coastal Financial Corporation reported a net income of $12.9 million for the quarter ended June 30, 2023. The company's Return on Average Assets was 1.52% and Return on Average Equity was 19.53%. Total assets reached $3,535.3 million, with loans receivable at $3,007.6 million and deposits at $3,162.6 million.

  • Net income was $12.9 million.
  • Deposits increased by $67.3 million during the quarter.
  • Loans receivable reached $3,007.6 million.
  • CCBX deposit growth was $89.3 million.

Headline financials

Total Revenue

$121M

Previous: $65.4M+85.0%
EPS (adj)

$0.95

Previous: $0.76+25.0%
Net Interest Margin

7.6%

Previous: 5.7%+33.9%
Efficiency Ratio

42.9%

Previous: 58.4%-26.5%
Loans to Deposits

96.2%

Previous: 86.5%+11.2%
Capital Expenditures

-$1.67M

Previous: -$2.33M+28.4%
Free Cash Flow

$11.2M

Previous: $7.85M+43.2%
Net Income

$12.9M

Previous: $10.2M+26.8%
Operating Income

$39.5M

Previous: $60.6M-34.8%
Gross Profit

$67.8M

Previous: $64.8M+4.6%
Cash & Equivalents

$275M

Previous: $406M-32.2%
Total Assets

$3.54B

Previous: $2.97B+19.0%
Stock-Based Comp

$847K

Previous: $565K+49.9%

Revenue & EPS history

Coastal Financial · Revenue · Quarterly

$121M

Q2 2023+85%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Coastal Financial · $40.1M total across 1 segment · Q2 2023

  • Community Bank
    $40.1M+112.4%

Forward guidance

Noninterest expense includes elevated levels of legal and professional fees due to increased fees related to data and risk management, building out our infrastructure and increased consulting expenses for projects and enhanced monitoring. These expenses are expected to level off for 3Q23 and decline to approximate 1Q23 levels by 1Q24.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.8%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+3.7%

Avg return

30 days after

69%

24 / 35 earnings

Positive

+10.4%

Q1 2023

Best reaction

-9.0%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.0%-15.2%-18.0%
Q4 2025+0.1%-11.3%-26.5%
Q3 2025-3.4%-1.3%+2.8%
Q1 2025+0.3%+3.7%+3.8%
Q4 2024+6.8%+0.4%-2.6%
Q3 2024+10.4%+8.2%+32.1%
Q2 2024+0.1%-7.0%-0.5%
Q1 2024-4.7%+3.2%+6.0%
Q4 2023-6.6%-8.8%-10.2%
Q3 2023-9.0%-9.7%-1.9%
Q2 2023-3.0%-6.2%-8.3%
Q1 2023+10.4%+2.8%+8.2%
Q4 2022+3.9%+8.4%+5.2%
Q3 2022+9.9%+15.6%+18.4%
Q2 2022+4.6%+3.8%+2.9%
Q1 2022+1.1%-0.0%-4.0%
Q4 2021-3.9%+1.8%-2.9%
Q3 2021+3.7%+11.3%+27.0%
Q2 2021+3.1%+1.5%+3.7%
Q1 2021+5.7%+7.2%+11.9%
Q4 2020-1.7%-3.7%+31.8%
Q3 2020+7.0%+15.7%+32.1%
Q2 2020-2.8%-2.1%+0.7%
Q1 2020+8.6%-3.3%+17.8%
Q4 2019+1.6%+2.3%-4.2%
Q3 2019+0.3%-0.1%+12.0%
Q2 2019+4.2%+3.5%-3.4%
Q1 2018-0.1%-2.4%-2.5%
Q1 2019+1.5%-0.8%-1.6%
Q2 2018+6.8%+7.1%+2.3%
Q4 2017+6.8%+7.1%+2.3%
Q4 2018+0.9%-2.5%+10.1%
Q3 2017-1.1%+1.0%-13.3%
Q3 2018-4.6%-0.9%-4.4%
Q2 2017+2.3%+5.3%+3.8%
Q1 2017

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