NASDAQ$CCB

Coastal Financial Corporation · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported unaudited financial results for the quarter and year ended December 31, 2020.

Coastal Financial Corporation reported a net income of $4.7 million, or $0.38 per diluted common share, for the fourth quarter of 2020, compared with net income of $3.6 million, or $0.30 per diluted common share, for the quarter ended December 31, 2019.

  • Net income for the fourth quarter of 2020 was $4.7 million, or $0.38 per diluted common share.
  • Net interest income was $16.9 million for the quarter ended December 31, 2020, an increase of 49.4% from $11.3 million for the quarter ended December 31, 2019.
  • Non-PPP loan growth was $122.0 million, or 11.5%, for the quarter ended December 31, 2020.
  • Total assets grew to $1.77 billion for the year ended December 31, 2020, compared to $1.13 billion at December 31, 2019.

Headline financials

Total Revenue

$19M

Previous: $13.4M+41.8%
EPS (adj)

$0.38

Previous: $0.30+26.7%
Return on Avg. Assets

1.0%

Previous: 1.3%-20.6%
Return on Avg. Equity

13.4%

Previous: 11.7%+14.6%
Cost of Funds

0.3%

Previous: 0.7%-58.6%
Cost of Deposits

0.2%

Previous: 0.6%-65.1%
Net Interest Margin

3.9%

Previous: 4.3%-8.7%
Efficiency Ratio

55.3%

Previous: 59.9%-7.7%
Loans to Deposits

108.8%

Previous: 97.0%+12.2%
Capital Expenditures

$618K

Previous: $301K+105.3%
Free Cash Flow

$6.51M

Previous: $4.03M+61.3%
Net Income

$4.66M

Previous: $3.61M+29.2%
Operating Income

$5.89M

Previous: $4.56M+29.4%
Cash & Equivalents

$163M

Previous: $128M+27.6%
Total Assets

$1.77B

Previous: $1.13B+56.5%
Stock-Based Comp

$216K

Previous: $106K+103.8%

Revenue & EPS history

Coastal Financial · Revenue · Quarterly

$19M

Q4 2020+41.8%vs Q4 2019
Beat estimate in 12 of 13 quarters(92%)
ActualEstimate

Revenue by segment

Coastal Financial · $60.3M total across 2 segments · Q3 2023

  • CCBX
    $41M+30.3%
  • Community Bank
    $19.3M-15.1%

Forward guidance

The road ahead may be uncertain, but we are dedicated to strengthening existing relationships and embracing new opportunities for growth by continuing to focus on our three prong strategy of growing our core community bank, growing CCBX, our BaaS division, and building CCDB, our digital banking division.

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 Q4 2020

Historical avgQ4 2020

+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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