Coastal Financial Corporation
NASDAQ:CCB
84.93 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 483.128 | 342.139 | 813.161 | 163.117 | 127.814 | 125.782 | 89.751 | 86.975 | 10.347 | 6.507 |
| Kortetermijnbeleggingen
| 99.504 | 97.317 | 35.327 | 20.399 | 28.36 | 36.66 | 36.927 | 33.106 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 582.632 | 439.456 | 848.488 | 183.516 | 156.174 | 162.442 | 126.678 | 120.081 | 10.347 | 6.507 |
| Nettovorderingen
| 35.907 | 28.231 | 8.105 | 8.616 | 2.98 | 2.526 | 2.274 | 1.728 | 0 | 0 |
| Voorraad
| 0 | -423.747 | -821.266 | -171.733 | -130.794 | -128.308 | -92.025 | -90 | 0 | 0 |
| Overige vlottende activa
| 626.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 626.956 | 467.687 | 856.593 | 192.132 | 159.154 | 164.968 | 128.952 | 121.809 | 10.347 | 6.507 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 28.022 | 23.231 | 23.324 | 24.228 | 21.601 | 13.167 | 13.121 | 13.095 | 10.461 | 5.639 |
| Goodwill
| 0 | 0 | 61.338 | 49.437 | 55.723 | 51.942 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.183 | 0.269 | 0.298 | 0.35 | 0.395 | 0.406 | 0.593 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.183 | 61.607 | 49.735 | 56.073 | 52.337 | 0.406 | 0.593 | 0 | 0 |
| Langetermijnbeleggingen
| 160.591 | 108.908 | 45.101 | 29.306 | 37.215 | 41.688 | 42.016 | 38.093 | 0 | 0 |
| Belastingvorderingen
| 0 | 18.458 | 6.818 | 3.799 | 2.743 | 2.518 | 2.448 | 3.821 | 0 | 0 |
| Overige niet-vlottende activa
| 2,965.129 | -18.641 | -68.425 | -53.534 | -58.816 | -54.855 | -2.854 | -4.414 | 525.702 | 416.751 |
| Totaal niet-vlottende activa
| 3,153.742 | 132.139 | 68.425 | 53.534 | 58.816 | 54.855 | 55.137 | 51.188 | 536.163 | 422.39 |
| Totaal activa
| 3,753.366 | 3,144.467 | 2,635.517 | 1,766.122 | 1,128.526 | 952.11 | 805.753 | 740.611 | 546.51 | 428.897 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 34.543 | 21.103 | 2.198 | 0.531 | 0 | 0.279 | 0.228 | 0.224 | 0 | 0 |
| Kortlopende schulden
| 0.977 | 0 | 0 | 7.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -5.963 | 0 | -8.371 | -19.791 | -19.838 | -14.776 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,245.79 | -21.103 | -2.198 | -7.854 | 0 | -0.279 | -0.228 | -0.224 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3,281.31 | 21.103 | 0.357 | 154.247 | 0.308 | 0.279 | 0.228 | 0.224 | 0.219 | 0.172 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 52.881 | 47.587 | 59.193 | 38.576 | 0 | 0 | 13.529 | 13.513 | 10.409 | 18.409 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -2.453 | 56.971 | 43.019 | 30.04 | -6.133 | -3.437 | -3.77 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.453 | 2.222 | 2.88 | 2.201 | 0.415 | 0.356 | 0.408 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,405.507 | 2,848.152 | 2,375.102 | 1,580.006 | 0 | 0 | -13.529 | -13.513 | 483.58 | 372.001 |
| Totaal niet-vlottende verplichtingen
| 3,458.388 | 21.103 | 59.193 | 45.899 | 32.241 | 33.546 | 33.529 | 28.513 | 493.77 | 390.238 |
| Totaal passiva
| 3,458.388 | 2,900.973 | 2,434.295 | 1,625.905 | 1,004.353 | 842.954 | 740.042 | 680.714 | 493.989 | 390.41 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 |
| Gewone aandelen
| 130.136 | 125.83 | 121.845 | 87.815 | 86.983 | 86.431 | 52.521 | 52.215 | 51.859 | 40.196 |
| Ingehouden winsten
| 165.311 | 119.998 | 79.373 | 52.368 | 37.222 | 24.021 | 14.134 | 8.698 | 0.691 | -1.656 |
| Overige gereserveerde algehele resultaten
| -0.469 | -2.334 | 0.004 | 0.034 | -0.032 | -1.296 | -0.944 | -1.016 | -0.029 | -0.053 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 294.978 | 243.494 | 201.222 | 140.217 | 124.173 | 109.156 | 65.711 | 59.897 | 52.521 | 38.487 |
| Totaal eigen vermogen
| 294.978 | 243.494 | 201.222 | 140.217 | 124.173 | 109.156 | 65.711 | 59.897 | 52.521 | 38.487 |
| Totaal passiva en aandeelhoudersvermogen
| 3,753.366 | 3,144.467 | 2,635.517 | 1,766.122 | 1,128.526 | 952.11 | 805.753 | 740.611 | 546.51 | 428.897 |