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Coastal Financial CCB Payments To Acquire Assets, Net Of Cash Acquired

Payments To Acquire Assets, Net Of Cash Acquired at other companies

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PenumbraPEN
$0
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$0-100%
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AngioDynamicsANGO
$0
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CBIZCBZ
$3.5M
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John Wiley & Sons, Inc.WLYB
$243K-91.0%
ALH
Alliance Laundry Holdings Inc.ALH
$3.19M+56.0%

Other financials

Income statement

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Revenue$178.1M+49.1%
Net income-$42.1M-482%
EPS (diluted)-$2.76-489%

Balance sheet

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Cash & equivalents$1.0B+40.1%
Total debt$4.5M-10.7%
Total equity$463.4M+0.4%
Total assets$5.5B+21.8%

Cash flow

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Operating cash flow$76.9M+16.4%
CapEx$2.2M+6.1%
Free cash flow$74.6M+16.7%

Valuation

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Market cap$692.83M-53.7%
Enterprise value-$311.1M-140%
P/S1.1×-1.6×

Profitability

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Net margin-0.6%-9.2pp
FCF margin42.9%-3.5pp

Returns & leverage

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Return on equity-0.8%-13.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept ck1437958:PaymentsToAcquireAssetsNetOfCashAcquired.

The source filing: Coastal Financial’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 3:40 PM EST
Fiscal year
FY2025
Accession
0001437958-26-000013

FAQ

What is Coastal Financial's payments to acquire assets, net of cash acquired?
Coastal Financial (CCB) reported payments to acquire assets, net of cash acquired of $592.5K in Q4 2025.
What does payments to acquire assets, net of cash acquired mean?
Reflects the net cash outflow incurred when acquiring businesses or specific asset portfolios, adjusted for the cash acquired in the transaction. This metric indicates the scale of inorganic growth and the capital intensity of expansion efforts. It is a key indicator of how the company deploys liquidity to scale operations or enter new markets.

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