Coastal Financial Corporation
NASDAQ:CCB
85.44 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 484.026 | 487.245 | 515.128 | 483.128 | 474.946 | 275.06 | 393.916 | 342.139 | 410.728 | 405.689 | 682.109 | 813.161 | 669.725 | 282.889 | 204.314 | 163.117 | 182.17 | 174.176 | 129.236 | 127.814 | 153.347 | 113.47 | 257.659 | 125.782 | 115.508 | 91.449 | 94.569 | 89.751 | 0 |
| Kortetermijnbeleggingen
| 0.038 | 0.039 | 0.041 | 99.504 | 98.939 | 98.167 | 97.999 | 97.317 | 97.621 | 108.56 | 134.891 | 35.327 | 32.838 | 25.341 | 20.378 | 20.399 | 20.428 | 20.448 | 15.469 | 28.36 | 28.319 | 37.978 | 36.97 | 36.66 | 35.749 | 36.013 | 36.015 | 36.927 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 45.365 | 60.034 | 515.128 | 130.849 | 573.885 | 373.227 | 491.915 | 439.456 | 508.349 | 40.75 | 817 | 848.488 | 702.563 | 308.23 | 224.692 | 183.516 | 202.598 | 194.624 | 144.705 | 156.174 | 181.666 | 151.448 | 294.629 | 162.442 | 151.257 | 127.462 | 130.584 | 126.678 | 0 |
| Nettovorderingen
| 3,272.233 | 0 | 0 | 0 | 36.055 | 40.694 | 33.002 | 28.231 | 67.487 | 0 | 8.824 | 8.105 | 1,693.009 | 1,646.291 | 1,755.71 | 1,527.876 | 1,500.559 | 1,438.241 | 995.269 | 927.633 | 865.853 | 837.884 | 783.662 | 758.492 | 737.508 | 2.29 | 1.968 | 2.274 | 0 |
| Voorraad
| 0 | -3,262.197 | -550.178 | -3,066.802 | -600.864 | -412.682 | -503.313 | -423.747 | -423.842 | -430.549 | -690.933 | -821.266 | 370.183 | 1,095.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 665.867 | 687.454 | 626.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,317.598 | 665.867 | 687.454 | 626.956 | 609.94 | 413.921 | 524.917 | 467.687 | 575.836 | 40.75 | 825.824 | 856.593 | 1,757.569 | 1,703.105 | 1,792.93 | 1,546.841 | 1,535.123 | 1,485.199 | 1,024.862 | 944.188 | 916.232 | 894.597 | 841.808 | 774.807 | 790.094 | 129.752 | 132.552 | 128.952 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 31.26 | 30.161 | 28.751 | 28.022 | 26.669 | 25.119 | 22.842 | 23.231 | 23.76 | 24.235 | 23.971 | 23.324 | 23.603 | 23.844 | 24.094 | 24.228 | 24.26 | 24.303 | 22.423 | 21.601 | 22.372 | 21.855 | 22.322 | 13.167 | 12.845 | 12.963 | 13 | 13.121 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | 0.298 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0.395 | 0 | 0 | 0 | 0.406 | 0 |
| Goodwill en immateriële activa
| 0 | 2,800.509 | 2,480.403 | 2,607.715 | 175.652 | 122.122 | 0 | 0.183 | 0 | -11.709 | 163.187 | 0.269 | 0 | 0 | 0 | 0.298 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0.395 | 0 | 0 | 0 | 0.406 | 0 |
| Langetermijnbeleggingen
| 59.377 | 437.914 | 493.718 | 462.01 | 153.387 | 122.767 | 113.05 | 108.908 | 109.452 | 120.2 | 146.108 | 45.101 | 43.273 | 34.281 | 29.722 | 29.306 | 29.733 | 30.269 | 25.482 | 37.215 | 37.101 | 46.781 | 41.817 | 41.688 | 40.805 | 41.083 | 41.104 | 42.016 | 0 |
| Belastingvorderingen
| 3.083 | 2.221 | 2.221 | 31.138 | 4.404 | 25.764 | 20.527 | 20.911 | 13.997 | 11.709 | 6.892 | 9.04 | 3.807 | 3.808 | 3.802 | -0.298 | 2.722 | 2.721 | 2.735 | -0.35 | 2.206 | 2.255 | 2.496 | -0.395 | 2.309 | 0 | 0 | 54.731 | 0 |
| Overige niet-vlottende activa
| 0 | 24.874 | 172.711 | 24.857 | -180.056 | -147.886 | -20.527 | -21.094 | -13.997 | 2,772.828 | -170.079 | -9.309 | -43.273 | -34.281 | -29.722 | -29.604 | -29.733 | -30.269 | -25.482 | -37.565 | -37.64 | -46.781 | -41.817 | -42.083 | -40.805 | -54.046 | -54.104 | -0.406 | 0 |
| Totaal niet-vlottende activa
| 93.72 | 3,295.679 | 3,177.804 | 3,153.742 | 180.056 | 147.886 | 135.892 | 132.139 | 133.212 | 2,928.972 | 170.079 | 68.425 | 27.41 | 27.652 | 27.896 | 24.228 | 26.982 | 27.024 | 25.158 | 21.601 | 24.039 | 24.11 | 24.818 | 13.167 | 15.154 | 54.046 | 54.104 | 55.137 | 0 |
| Totaal activa
| 4,065.821 | 3,961.546 | 3,865.258 | 3,780.698 | 3,680.268 | 3,535.283 | 3,451.033 | 3,144.467 | 3,133.741 | 2,969.722 | 2,833.75 | 2,635.517 | 2,451.568 | 2,007.138 | 2,029.359 | 1,766.122 | 1,749.619 | 1,678.956 | 1,184.071 | 1,128.526 | 1,090.06 | 1,031.024 | 1,116.09 | 952.11 | 917.029 | 850.922 | 830.962 | 805.753 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 40.258 | 35.535 | 34.156 | 34.543 | 39.285 | 28.48 | 31.668 | 21.103 | 0.153 | 0.33 | 0.149 | 2.198 | 0.147 | 0.179 | 0.538 | 0.531 | 0.481 | 0.312 | 0.31 | 0.308 | 0.303 | 0.298 | 0.343 | 0.279 | 0.257 | 0.241 | 0.229 | 0.228 | 0 |
| Kortlopende schulden
| 0 | 0.534 | 0.775 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.583 | 0 | 0 | 0 | 7.579 | 7.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -35.535 | -34.156 | -34.543 | 34.968 | 22.067 | 0 | -0.719 | 0 | -2,479.342 | -5.905 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -36.069 | -34.931 | -35.52 | -39.285 | -28.48 | -26.646 | -20.384 | -0.153 | -0.33 | -0.149 | -1.836 | -6.73 | -0.179 | -0.538 | -0.531 | -8.06 | -8.143 | -0.31 | -0.308 | -0.303 | 814.303 | -0.343 | -0.279 | -0.257 | -0.241 | -0.229 | -0.228 | 0 |
| Totaal kortlopende verplichtingen
| 40.258 | 3,472.054 | 3,386.336 | 3,281.31 | 41.289 | 28.48 | 31.668 | 21.103 | 0.153 | 0.33 | 0.149 | 0.357 | 6.583 | 6.845 | 159.057 | 154.247 | 203.076 | 190.468 | 8.419 | 0.308 | 8.847 | 9.098 | 9.471 | 0.279 | 0.257 | 0.241 | 0.229 | 0.228 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 53.456 | 53.097 | 52.942 | 52.881 | 54.016 | 54.071 | 52.641 | 52.821 | 33.445 | 33.697 | 33.947 | 59.193 | 59.437 | 6.845 | 38.58 | 199.615 | 241.167 | 228.725 | 46.983 | 8.679 | 0 | 0 | 23.02 | 0 | 0 | 0 | 13.534 | 13.529 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 85.177 | 0 | 0 | 0 | -2.453 | 0 | 0 | 0 | -13.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 27.332 | 0 | 0 | 0 | 2.453 | 0 | 0 | 0 | 2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,674.826 | 119.702 | 3,508.607 | 3,399.383 | 3,339.799 | -54.071 | 147.299 | 2,848.152 | 2,866.049 | 2,718.364 | 2,591.883 | 0 | 2,231.045 | 1,839.348 | 1,836.935 | 1,426.29 | 1,373.22 | 1,319.254 | 1,001.503 | 23.562 | 113.946 | 0 | 82.036 | 0 | 0 | 0 | -13.534 | -13.529 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,728.282 | 172.799 | 175.213 | 204.41 | 54.016 | 54.071 | 31.668 | 21.103 | 0.153 | 2,751.731 | 33.947 | 59.193 | 59.437 | 45.429 | 45.685 | 45.899 | 46.151 | 46.4 | 46.983 | 32.241 | 42.404 | 42.652 | 23.02 | 33.546 | 33.542 | 33.537 | 33.534 | 33.529 | 0 |
| Totaal passiva
| 3,733.891 | 3,644.853 | 3,561.549 | 3,485.72 | 3,395.818 | 3,262.621 | 3,192.27 | 2,900.973 | 2,905.008 | 2,752.061 | 2,625.83 | 2,434.295 | 2,290.482 | 1,853.038 | 1,882.62 | 1,625.905 | 1,614.387 | 1,547.979 | 1,056.905 | 1,004.353 | 969.638 | 914.432 | 1,003.725 | 842.954 | 811.753 | 781.432 | 764.035 | 740.042 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 134.769 | 132.989 | 131.601 | 130.136 | 129.244 | 128.315 | 127.447 | 125.83 | 123.944 | 123.226 | 122.592 | 121.845 | 88.997 | 88.699 | 88.329 | 87.815 | 87.479 | 87.309 | 87.166 | 86.983 | 86.866 | 86.73 | 86.579 | 86.431 | 86.334 | 52.946 | 52.592 | 52.521 | 0 |
| Ingehouden winsten
| 197.162 | 183.706 | 172.11 | 165.311 | 156.299 | 146.029 | 133.123 | 119.998 | 106.88 | 95.779 | 85.603 | 79.373 | 72.083 | 65.399 | 58.386 | 52.368 | 47.707 | 43.617 | 39.946 | 37.222 | 33.614 | 30.104 | 26.829 | 24.021 | 20.966 | 18.364 | 16.163 | 14.134 | 0 |
| Overige gereserveerde algehele resultaten
| -0.001 | -0.002 | -0.002 | -0.469 | -1.093 | -1.682 | -1.807 | -2.334 | -2.091 | -1.344 | -0.275 | 0.004 | 0.006 | 0.002 | 0.024 | 0.034 | 0.046 | 0.051 | 0.054 | -0.032 | -0.058 | -0.242 | -1.043 | -1.296 | -2.024 | -1.82 | -1.828 | -0.944 | 59.897 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 331.93 | 316.693 | 303.709 | 294.978 | 284.45 | 272.662 | 258.763 | 243.494 | 228.733 | 217.661 | 207.92 | 201.222 | 161.086 | 154.1 | 146.739 | 140.217 | 135.232 | 130.977 | 127.166 | 124.173 | 120.422 | 116.592 | 112.365 | 109.156 | 105.276 | 69.49 | 66.927 | 65.711 | 59.897 |
| Totaal eigen vermogen
| 331.93 | 316.693 | 303.709 | 294.978 | 284.45 | 272.662 | 258.763 | 243.494 | 228.733 | 217.661 | 207.92 | 201.222 | 161.086 | 154.1 | 146.739 | 140.217 | 135.232 | 130.977 | 127.166 | 124.173 | 120.422 | 116.592 | 112.365 | 109.156 | 105.276 | 69.49 | 66.927 | 65.711 | 59.897 |
| Totaal passiva en aandeelhoudersvermogen
| 4,065.821 | 3,961.546 | 3,865.258 | 3,780.698 | 3,680.268 | 3,535.283 | 3,451.033 | 3,144.467 | 3,133.741 | 2,969.722 | 2,833.75 | 2,635.517 | 2,451.568 | 2,007.138 | 2,029.359 | 1,766.122 | 1,749.619 | 1,678.956 | 1,184.071 | 1,128.526 | 1,090.06 | 1,031.024 | 1,116.09 | 952.11 | 917.029 | 850.922 | 830.962 | 805.753 | 59.897 |