NASDAQ$CCB

Coastal Financial Corporation · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Coastal Financial Corporation announced Q4 and year end 2021 results

Coastal Financial Corporation reported a net income of $7.3 million for the fourth quarter of 2021, an increase of 9.1% compared to the previous quarter. The company experienced strong deposit growth and non-PPP loan growth during the quarter. Total assets increased to $2.64 billion, and the company completed a successful public offering of common stock.

  • Non-PPP loan growth of $186.8 million, or 12.9%.
  • Deposit growth of $140.2 million, or 6.3%, to $2.36 billion.
  • Successful public offering of common stock closed with gross proceeds of $34.5 million.
  • Net income increased $606,000, or 9.1%, to $7.3 million.

Headline financials

Total Revenue

$38.9M

Previous: $19M+105.1%
EPS (adj)

$0.57

Previous: $0.38+50.0%
Return on Avg. Assets

1.1%

Previous: 1.0%+9.6%
Net Interest Margin

4.0%

Previous: 3.9%+1.5%
Loans to Deposits

73.7%

Previous: 108.8%-32.3%
Capital Expenditures

$405K

Previous: $618K-34.5%
Free Cash Flow

$11M

Previous: $6.51M+69.5%
Net Income

$7.29M

Previous: $4.66M+56.4%
Operating Income

$8.93M

Previous: $5.89M+51.6%
Cash & Equivalents

$813M

Previous: $163M+398.5%
Total Assets

$2.64B

Previous: $1.77B+49.2%
Stock-Based Comp

$382K

Previous: $216K+76.9%

Revenue & EPS history

Coastal Financial · Revenue · Quarterly

$38.9M

Q4 2021+105.1%vs Q4 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Coastal Financial · $2.36B total across 2 segments · Q4 2021

  • Community Bank
    $1.65B
  • CCBX
    $716M

Forward guidance

The Company had tremendous interest and success with our public offering of common stock during the fourth quarter of 2021. The offering closed on December 17, 2021, with gross proceeds of $34.5 million, before deducting underwriting discounts and offering expenses. These proceeds will help support investment and growth opportunities for the Company and Bank.

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 2021

Historical avgQ4 2021

+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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