Coastal Financial Corporation
NASDAQ:CCB
96.87 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 452.513 | 483.128 | 342.139 | 813.161 | 163.117 | 127.814 | 125.782 | 89.751 | 86.975 | 10.347 | 6.507 |
| Short Term Investments
| 0.035 | 99.504 | 97.317 | 35.327 | 20.399 | 28.36 | 36.66 | 36.927 | 33.106 | 0 | 0 |
| Cash and Short Term Investments
| 452.548 | 582.632 | 439.456 | 848.488 | 183.516 | 156.174 | 162.442 | 126.678 | 120.081 | 10.347 | 6.507 |
| Net Receivables
| 35.242 | 32.546 | 28.231 | 9.371 | 8.616 | 2.98 | 2.526 | 2.274 | 1.728 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 487.79 | 615.178 | 467.687 | 857.859 | 192.132 | 159.154 | 164.968 | 128.952 | 121.809 | 10.347 | 6.507 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 32.65 | 28.022 | 23.231 | 23.324 | 24.228 | 21.601 | 13.167 | 13.121 | 13.095 | 10.461 | 5.639 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,570.147 | 3,078.142 | 2,618.195 | 1,732.589 | 1,536.783 | 936.488 | 763.52 | 653.86 | 593.571 | 0 | 0 |
| Tax Assets
| 3.6 | 3.806 | 18.458 | 6.818 | 3.799 | 2.743 | 2.518 | 2.092 | 3.413 | 0 | 0 |
| Other Non-Current Assets
| 27.021 | 24.857 | 16.896 | 14.927 | 9.18 | 8.54 | 7.937 | 7.728 | 8.723 | 525.702 | 416.751 |
| Total Non-Current Assets
| 3,633.418 | 3,153.742 | 2,676.78 | 1,777.658 | 1,573.99 | 969.372 | 787.142 | 676.801 | 618.802 | 536.163 | 422.39 |
| Total Assets
| 4,121.208 | 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 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 30.133 | 31.182 | 21.103 | 2.198 | 0.531 | 0.308 | 0.279 | 0.228 | 0.224 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 153.716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,585.332 | 3,360.363 | 2,817.521 | 2,363.787 | 1,421.307 | 968.267 | 803.614 | 703.295 | 648.662 | 0.219 | 0.172 |
| Total Current Liabilities
| 3,615.465 | 3,391.545 | 2,838.624 | 2,365.985 | 1,575.554 | 968.267 | 803.893 | 703.523 | 648.886 | 0.219 | 0.172 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 53.282 | 53.858 | 52.821 | 59.193 | 45.899 | 32.241 | 33.546 | 33.529 | 28.513 | 10.409 | 18.409 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.757 | 9.624 | 9.528 | 9.117 | 4.452 | 3.845 | 5.515 | 2.99 | 3.315 | 483.58 | 372.001 |
| Total Non-Current Liabilities
| 67.039 | 63.482 | 62.349 | 68.31 | 50.351 | 36.086 | 39.061 | 36.519 | 31.828 | 493.77 | 390.238 |
| Total Liabilities
| 3,682.504 | 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 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 |
| Common Stock
| 228.177 | 130.136 | 125.83 | 121.845 | 87.815 | 86.983 | 86.431 | 52.521 | 52.215 | 51.859 | 40.196 |
| Retained Earnings
| 210.529 | 165.311 | 119.998 | 79.373 | 52.368 | 37.222 | 24.021 | 14.134 | 8.698 | 0.691 | -1.656 |
| Accumulated Other Comprehensive Income/Loss
| -0.002 | -0.469 | -2.334 | 0.004 | 0.034 | -0.032 | -1.296 | -0.944 | -1.016 | -0.029 | -0.053 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 |
| Total Shareholders Equity
| 438.704 | 294.978 | 243.494 | 201.222 | 140.217 | 124.173 | 109.156 | 65.711 | 59.897 | 52.521 | 38.487 |
| Total Equity
| 438.704 | 294.978 | 243.494 | 201.222 | 140.217 | 124.173 | 109.156 | 65.711 | 59.897 | 52.521 | 38.487 |
| Total Liabilities & Shareholders Equity
| 4,121.208 | 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 |