Coastal Financial Corpora...
(CCB)
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At close: undefined
83.16
0.58%
After-hours Dec 13, 2024, 04:39 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 99.50M | 97.32M | 35.33M | 20.40M | 28.36M | 36.66M | 36.93M | 33.11M | - | - |
Long-Term Investments | 160.59M | 108.91M | 45.10M | 29.31M | 37.22M | 41.69M | 42.02M | 38.09M | - | - |
Other Long-Term Assets | -27.33M | -18.64M | -68.42M | -53.53M | -58.82M | -54.85M | -2.85M | -4.41M | 525.70M | 416.75M |
Receivables | 35.91M | 28.23M | 8.11M | 8.62M | 2.98M | 2.53M | 2.27M | 1.73M | - | - |
Inventory | - | -423.75M | -821.27M | -171.73M | -130.79M | -128.31M | -92.03M | -90.00M | - | - |
Other Current Assets | 626.96M | - | - | - | - | - | - | - | - | - |
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 | 21.60M | 13.17M | 13.12M | 13.10M | 10.46M | 5.64M |
Goodwill & Intangibles | - | 183.00K | 61.61M | 49.73M | 56.07M | 52.34M | 406.00K | 593.00K | - | - |
Total Long-Term Assets | 192.42M | 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 | 428.90M |
Account Payables | 34.54M | 21.10M | 2.20M | 531.00K | - | 279.00K | 228.00K | 224.00K | - | - |
Deferred Revenue | - | - | -5.96M | - | -8.37M | -19.79M | -19.84M | -14.78M | - | - |
Short-Term Debt | 977.00K | - | - | 7.32M | - | - | - | - | - | - |
Other Current Liabilities | 3.25B | -21.10M | -2.20M | -7.85M | - | -279.00K | -228.00K | -224.00K | - | - |
Total Current Liabilities | 3.28B | 21.10M | 357.00K | 154.25M | 308.00K | 279.00K | 228.00K | 224.00K | 219.00K | 172.00K |
Long-Term Debt | 52.88M | 47.59M | 59.19M | 38.58M | - | - | 13.53M | 13.51M | 10.41M | 18.41M |
Other Long-Term Liabilities | 3.41B | 2.85B | 2.38B | 1.58B | - | - | -13.53M | -13.51M | 483.58M | 372.00M |
Total Long-Term Liabilities | 3.46B | 21.10M | 59.19M | 45.90M | 32.24M | 33.55M | 33.53M | 28.51M | 493.77M | 390.24M |
Total Liabilities | 3.46B | 2.90B | 2.43B | 1.63B | 1.00B | 842.95M | 740.04M | 680.71M | 493.99M | 390.41M |
Total Debt | 53.86M | 52.82M | 59.19M | 45.90M | 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 | 40.20M |
Retained Earnings | 165.31M | 120.00M | 79.37M | 52.37M | 37.22M | 24.02M | 14.13M | 8.70M | 691.00K | -1.66M |
Comprehensive Income | -469.00K | -2.33M | 4.00K | 34.00K | -32.00K | -1.30M | -944.00K | -1.02M | -29.00K | -53.00K |
Shareholders Equity | 294.98M | 243.49M | 201.22M | 140.22M | 124.17M | 109.16M | 65.71M | 59.90M | 52.52M | 38.49M |
Total Investments | 260.10M | 206.22M | 80.43M | 49.70M | 65.58M | 78.35M | 78.94M | 71.20M | - | - |