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Coastal Financial CCB Settlement of receivables as consideration in asset acquisition

Settlement of receivables as consideration in asset acquisition at other companies

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Other financials

Income statement

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Revenue$149.4M+7.1%
Net income$12.0M+23.5%
EPS (diluted)$0.78+23.8%

Balance sheet

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Cash & equivalents$1.5B+140%
Total debt$4.8M-9.3%
Total equity$503.8M+12.0%
Total assets$5.7B+30.5%

Cash flow

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Operating cash flow$76.0M+6.0%
CapEx$1.8M-33.3%
Free cash flow$74.1M+7.6%

Valuation

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Market cap$1.14B-9.7%
Enterprise value-$348.99M-148%
P/E23.2×-3.1×
P/S2.1×-0.1×

Profitability

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Net margin8.9%+0.5pp
FCF margin45.6%-0.5pp

Returns & leverage

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Return on equity10.3%-2.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept ck1437958:NoncashOrPartNoncashAcquisitionSettlementOfReceivablesAsConsideration.

The official record: Coastal Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coastal Financial's settlement of receivables as consideration in asset acquisition?
Coastal Financial (CCB) reported settlement of receivables as consideration in asset acquisition of $541.5K in Q4 2025.
What does settlement of receivables as consideration in asset acquisition mean?
This metric represents the portion of an asset acquisition cost that is satisfied through the settlement or offset of existing receivables rather than through a cash payment. It highlights non-cash financing activities where the company utilizes its own accounts receivable as a form of consideration to complete business combinations or asset purchases. Monitoring this figure provides insight into the company's ability to leverage internal balance sheet assets to fund growth and expansion initiatives.