Coastal Financial Corporation (CCB) - Quarterly Balance Statement

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CCB
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84.93 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Coastal Financial Corporation

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