Coastal Financial Corpora... (CCB)
100.39
1.66 (1.68%)
At close: Mar 03, 2025, 3:59 PM
100.71
0.32%
After-hours: Mar 03, 2025, 04:02 PM EST
Coastal Financial Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY14 | FY13 |
| Cash & Equivalents | 483.13M | 342.14M | 813.16M | 163.12M | 127.81M | 125.78M | 89.75M | 86.97M | 10.35M | 6.51M |
| Short-Term Investments | 99.5M | 97.32M | 35.33M | 20.4M | 28.36M | 36.66M | 36.93M | 33.11M | n/a | n/a |
| Long-Term Investments | 160.59M | 108.91M | 45.1M | 29.31M | 37.22M | 41.69M | 42.02M | 38.09M | n/a | n/a |
| Other Long-Term Assets | 2.97B | -18.64M | -68.42M | -53.53M | -58.82M | -54.85M | -2.85M | -4.41M | 525.7M | 416.75M |
| Receivables | 35.91M | 28.23M | 8.11M | 8.62M | 2.98M | 2.53M | 2.27M | 1.73M | n/a | n/a |
| Inventory | n/a | -423.75M | -821.27M | -171.73M | -130.79M | -128.31M | -92.03M | -90M | n/a | n/a |
| Other Current Assets | 626.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 626.96M | 467.69M | 856.59M | 192.13M | 159.15M | 164.97M | 128.95M | 121.81M | 10.35M | 6.51M |
| Property-Plant & Equipment | 28.02M | 23.23M | 23.32M | 24.23M | 21.6M | 13.17M | 13.12M | 13.1M | 10.46M | 5.64M |
| Goodwill & Intangibles | n/a | 183K | 61.61M | 49.73M | 56.07M | 52.34M | 406K | 593K | n/a | n/a |
| Total Long-Term Assets | 3.15B | 132.14M | 68.42M | 53.53M | 58.82M | 54.85M | 55.14M | 51.19M | 536.16M | 422.39M |
| Total Assets | 3.75B | 3.14B | 2.64B | 1.77B | 1.13B | 952.11M | 805.75M | 740.61M | 546.51M | 428.9M |
| Account Payables | 34.54M | 21.1M | 2.2M | 531K | n/a | 279K | 228K | 224K | n/a | n/a |
| Deferred Revenue | n/a | n/a | -5.96M | n/a | -8.37M | -19.79M | -19.84M | -14.78M | n/a | n/a |
| Short-Term Debt | 977K | n/a | n/a | 7.32M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.25B | -21.1M | -2.2M | -7.85M | n/a | -279K | -228K | -224K | n/a | n/a |
| Total Current Liabilities | 3.28B | 21.1M | 357K | 154.25M | 308K | 279K | 228K | 224K | 219K | 172K |
| Long-Term Debt | 52.88M | 47.59M | 59.19M | 38.58M | n/a | n/a | 13.53M | 13.51M | 10.41M | 18.41M |
| Other Long-Term Liabilities | 3.41B | 2.85B | 2.38B | 1.58B | n/a | n/a | -13.53M | -13.51M | 483.58M | 372M |
| Total Long-Term Liabilities | 3.46B | 21.1M | 59.19M | 45.9M | 32.24M | 33.55M | 33.53M | 28.51M | 493.77M | 390.24M |
| Total Liabilities | 3.46B | 2.9B | 2.43B | 1.63B | 1B | 842.95M | 740.04M | 680.71M | 493.99M | 390.41M |
| Total Debt | 53.86M | 52.82M | 59.19M | 45.9M | 32.24M | 33.55M | 33.53M | 28.51M | 10.41M | 18.41M |
| Common Stock | 130.14M | 125.83M | 121.84M | 87.81M | 86.98M | 86.43M | 52.52M | 52.22M | 51.86M | 40.2M |
| Retained Earnings | 165.31M | 120M | 79.37M | 52.37M | 37.22M | 24.02M | 14.13M | 8.7M | 691K | -1.66M |
| Comprehensive Income | -469K | -2.33M | 4K | 34K | -32K | -1.3M | -944K | -1.02M | -29K | -53K |
| Shareholders Equity | 294.98M | 243.49M | 201.22M | 140.22M | 124.17M | 109.16M | 65.71M | 59.9M | 52.52M | 38.49M |
| Total Investments | 260.1M | 206.22M | 80.43M | 49.7M | 65.58M | 78.35M | 78.94M | 71.2M | n/a | n/a |