Coastal Financial (CCB) Cash & Current Investments (2017 - 2022)
Coastal Financial's (CCB) quarterly Cash & Current Investments came in at $111.4 million in Q2 2022, up 332.04% YoY from $25.8 million in Q2 2021, and down 18.98% on a QoQ basis from $137.5 million in Q1 2022.
Coastal Financial (CCB) Cash & Current Investments (2017 - 2022) Analysis & Trends
Coastal Financial (CCB) has 6 years of Cash & Current Investments data on file, last reported at $111.4 million in Q2 2022.
- Quarterly Cash & Current Investments rose 332.04% year-over-year to $111.4 million in Q2 2022, while the trailing twelve-month figure through Jun 2022 was $111.4 million (up 332.04% YoY) and the FY2021 annual result came in at $35.5 million, up 62.35% from the prior year.
- Cash & Current Investments declined to $111.4 million in Q2 2022, from $137.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $137.5 million in Q1 2022 to a low of $16.1 million in Q1 2020.
- A 5-year average of $45.9 million and a median of $35.5 million in 2021 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2018 — Cash & Current Investments soared 15012.6% — and 2020, when it tumbled 69.7%.
- Tracing CCB's Cash & Current Investments over 5 years: stood at $76.8 million in 2018, then fell by 6.07% to $72.1 million in 2019, then plunged by 69.7% to $21.9 million in 2020, then soared by 62.35% to $35.5 million in 2021, then surged by 214.04% to $111.4 million in 2022.
- The last three Cash & Current Investments figures came in at $111.4 million (Q2 2022), $137.5 million (Q1 2022), and $35.5 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Coastal Financial | 704.40 Mn | 704.40 Mn | 75.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 111.41 Mn |
| Mar 31, 2022 | 137.50 Mn |
| Dec 31, 2021 | 35.48 Mn |
| Sep 30, 2021 | 35.08 Mn |
| Jun 30, 2021 | 25.79 Mn |
| Mar 31, 2021 | 20.82 Mn |
| Dec 31, 2020 | 21.85 Mn |
| Sep 30, 2020 | 24.78 Mn |
| Jun 30, 2020 | 24.74 Mn |
| Mar 31, 2020 | 16.08 Mn |
| Dec 31, 2019 | 72.11 Mn |
| Sep 30, 2019 | 29.22 Mn |
| Jun 30, 2019 | 39.15 Mn |
| Mar 31, 2019 | 37.27 Mn |
| Dec 31, 2018 | 76.77 Mn |
| Sep 30, 2018 | 36.02 Mn |
| Jun 30, 2018 | 36.27 Mn |
| Dec 31, 2017 | 508,000.00 |