Coastal Financial Corporation (CCB) - Quarterly Balance Statement

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CCB
Financials

92.4 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	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	29.546	624.302	452.513	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	0.033	0.034	0.035	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	29.579	624.336	452.548	484.064	487.284	515.169	582.632	573.885	373.227	491.915	439.456	508.349	514.249	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	3,396.385	33.794	35.242	39.724	35.137	35.05	32.546	34.051	40.694	33.002	28.231	67.487	12.43	8.824	9.371	7.549	8.108	8.597	8.616	8.216	5.944	3.014	2.98	2.629	2.884	2.505	2.526	2.299	2.29	1.968	2.274	0
Inventory 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	0	0	0
Other Current Assets 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	0	0	0
Total Current Assets Numbers are in millions	3,425.964	658.13	487.79	523.788	522.421	550.219	615.178	607.936	413.921	524.917	467.687	575.836	526.679	825.824	857.859	710.112	316.338	233.289	192.132	210.814	200.568	147.719	159.154	184.295	154.332	297.134	164.968	153.556	129.752	132.552	128.952	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.943	33.756	32.65	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	21.833	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	0	0	0
Intangible Assets 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	0	0	0
Goodwill and Intangible Assets 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	0	0	0
Long Term Investments Numbers are in millions	0	3,619.236	3,570.147	3,482.724	3,381.869	3,259.001	3,078.142	3,012.265	3,054.242	2,866.819	2,618.195	2,503.752	2,356.636	1,936.656	1,732.589	1,695.895	1,647.123	1,756.457	1,536.783	1,501.648	1,442.118	1,002.268	936.488	872.006	843.803	786.004	763.52	740.265	697.222	675.181	653.86	0
Tax Assets Numbers are in millions	3.829	3.912	3.6	3.083	2.221	2.221	3.806	4.404	25.764	20.527	18.458	13.997	11.709	6.892	6.818	3.807	3.808	3.802	3.799	2.722	2.721	2.735	2.743	2.206	2.255	2.496	2.518	2.309	2.253	2.277	2.092	0
Other Non-Current Assets Numbers are in millions	0	24.248	27.021	24.966	24.874	25.066	24.857	26.991	16.237	15.928	16.896	16.396	50.463	40.407	14.927	18.151	16.025	11.717	9.18	10.175	9.246	8.926	8.54	9.72	8.779	8.134	7.937	8.054	8.732	7.952	7.728	0
Total Non-Current Assets Numbers are in millions	37.772	3,681.152	3,633.418	3,542.033	3,439.125	3,315.039	3,153.742	3,070.329	3,121.362	2,926.116	2,676.78	2,557.905	2,443.043	2,007.926	1,777.658	1,741.456	1,690.8	1,796.07	1,573.99	1,538.805	1,478.388	1,036.352	969.372	905.765	876.692	818.956	787.142	763.473	721.17	698.41	676.801	0
Total Assets Numbers are in millions	4,480.559	4,339.282	4,121.208	4,065.821	3,961.546	3,865.258	3,750.005	3,678.265	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	0	30.498	30.133	40.258	35.535	34.156	31.182	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	5.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.519	153.716	202.595	190.156	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	0	0	0
Deferred Revenue 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	0	0	0
Other Current Liabilities Numbers are in millions	0	3,791.229	3,585.332	3,627.288	3,544.431	3,464.04	3,361.255	3,290.756	3,163.338	3,095.223	2,817.521	2,837.066	2,697.305	2,576.47	2,363.787	2,223.54	1,801.678	1,671.715	1,421.307	1,360.011	1,306.427	1,005.062	967.959	922.249	868.144	976.496	803.614	774.722	744.468	727.268	703.295	0
Total Current Liabilities Numbers are in millions	5.063	3,821.727	3,615.465	3,667.546	3,578.967	3,497.135	3,391.545	3,328.985	3,191.052	3,126.891	2,838.624	2,837.219	2,697.635	2,576.619	2,365.985	2,223.687	1,801.857	1,830.772	1,575.554	1,563.087	1,496.895	1,005.372	968.267	922.552	868.442	976.839	803.893	774.979	744.709	727.497	703.523	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	53.216	53.282	53.456	53.631	53.717	53.858	54.016	54.071	52.641	52.821	33.445	33.697	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
Deferred Revenue Non-Current 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	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,013.787	14.422	13.757	12.889	12.255	10.697	0	10.814	17.498	12.738	9.528	34.344	20.729	15.264	9.117	7.358	5.752	6.163	4.452	5.149	4.684	4.55	3.845	4.682	3.339	3.866	5.515	3.232	3.186	3.004	2.99	0
Total Non-Current Liabilities Numbers are in millions	4,013.787	67.638	67.039	66.345	65.886	64.414	63.482	64.83	71.569	65.379	62.349	67.789	54.426	49.211	68.31	66.795	51.181	51.848	50.351	51.3	51.084	51.533	36.086	47.086	45.991	26.886	39.061	36.774	36.723	36.538	36.519	0
Total Liabilities Numbers are in millions	4,018.85	3,889.365	3,682.504	3,733.891	3,644.853	3,561.549	3,455.027	3,393.815	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	-59.897
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	0	0	0
Common Stock Numbers are in millions	230.423	229.659	228.177	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	231.287	220.259	210.529	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	-0.001	-0.002	-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	0	0	0
Total Shareholders Equity Numbers are in millions	461.709	449.917	438.704	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	461.709	449.917	438.704	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	4,480.559	4,339.282	4,121.208	4,065.821	3,961.546	3,865.258	3,750.005	3,678.265	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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