Coastal Financial Corpora... (CCB)
NASDAQ: CCB
· Real-Time Price · USD
107.53
-0.33 (-0.31%)
At close: Aug 15, 2025, 3:59 PM
106.00
-1.42%
After-hours: Aug 15, 2025, 04:12 PM EDT
Coastal Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 29.55M | 624.3M | 452.51M | 484.03M | 487.25M | 515.13M | 483.13M | 474.95M | 275.06M | 393.92M | 342.14M | 410.73M | 405.69M | 682.11M | 813.16M | 669.73M | 282.89M | 204.31M |
Short-Term Investments | 33K | 34K | 35K | 38K | 39K | 41K | 99.5M | 98.94M | 98.17M | 98M | 97.32M | 97.62M | 108.56M | 134.89M | 35.33M | 32.84M | 25.34M | 20.38M |
Long-Term Investments | n/a | 3.62B | 3.57B | 3.48B | 3.38B | 3.26B | 3.08B | 3.01B | 3.05B | 2.87B | 2.62B | 2.5B | 2.36B | 1.94B | 1.73B | 1.7B | 1.65B | 1.76B |
Other Long-Term Assets | n/a | 24.25M | 27.02M | 24.97M | 24.87M | 25.07M | 24.86M | 26.99M | 16.24M | 15.93M | 16.9M | 16.4M | 50.46M | 40.41M | 14.93M | 18.15M | 16.02M | 11.72M |
Receivables | 3.4B | 33.79M | 35.24M | 39.72M | 35.14M | 35.05M | 32.55M | 34.05M | 40.69M | 33M | 28.23M | 67.49M | 12.43M | 8.82M | 9.37M | 7.55M | 8.11M | 8.6M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.43B | 658.13M | 487.79M | 523.79M | 522.42M | 550.22M | 615.18M | 607.94M | 413.92M | 524.92M | 467.69M | 575.84M | 526.68M | 825.82M | 857.86M | 710.11M | 316.34M | 233.29M |
Property-Plant & Equipment | 33.94M | 33.76M | 32.65M | 31.26M | 30.16M | 28.75M | 28.02M | 26.67M | 25.12M | 22.84M | 23.23M | 23.76M | 24.23M | 23.97M | 23.32M | 23.6M | 23.84M | 24.09M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 37.77M | 3.68B | 3.63B | 3.54B | 3.44B | 3.32B | 3.15B | 3.07B | 3.12B | 2.93B | 2.68B | 2.56B | 2.44B | 2.01B | 1.78B | 1.74B | 1.69B | 1.8B |
Total Assets | 4.48B | 4.34B | 4.12B | 4.07B | 3.96B | 3.87B | 3.75B | 3.68B | 3.54B | 3.45B | 3.14B | 3.13B | 2.97B | 2.83B | 2.64B | 2.45B | 2.01B | 2.03B |
Account Payables | n/a | 30.5M | 30.13M | 40.26M | 35.53M | 34.16M | 31.18M | 39.28M | 28.48M | 31.67M | 21.1M | 153K | 330K | 149K | 2.2M | 147K | 179K | 538K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.06M | 794K | 1.01M | 266K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 158.52M |
Other Current Liabilities | n/a | 3.79B | 3.58B | 3.63B | 3.54B | 3.46B | 3.36B | 3.29B | 3.16B | 3.1B | 2.82B | 2.84B | 2.7B | 2.58B | 2.36B | 2.22B | 1.8B | 1.67B |
Total Current Liabilities | 5.06M | 3.82B | 3.62B | 3.67B | 3.58B | 3.5B | 3.39B | 3.33B | 3.19B | 3.13B | 2.84B | 2.84B | 2.7B | 2.58B | 2.37B | 2.22B | 1.8B | 1.83B |
Long-Term Debt | 47.96M | 47.92M | 47.88M | 47.85M | 47.81M | 47.77M | 47.73M | 47.7M | 47.66M | 47.62M | 47.59M | 27.93M | 27.91M | 27.89M | 52.87M | 52.85M | 38.58M | 38.58M |
Other Long-Term Liabilities | 4.01B | 14.42M | 13.76M | 12.89M | 12.26M | 10.7M | n/a | 10.81M | 17.5M | 12.74M | 9.53M | 34.34M | 20.73M | 15.26M | 9.12M | 7.36M | 5.75M | 6.16M |
Total Long-Term Liabilities | 4.01B | 67.64M | 67.04M | 66.34M | 65.89M | 64.41M | 63.48M | 64.83M | 71.57M | 65.38M | 62.35M | 67.79M | 54.43M | 49.21M | 68.31M | 66.8M | 51.18M | 51.85M |
Total Liabilities | 4.02B | 3.89B | 3.68B | 3.73B | 3.64B | 3.56B | 3.46B | 3.39B | 3.26B | 3.19B | 2.9B | 2.91B | 2.75B | 2.63B | 2.43B | 2.29B | 1.85B | 1.88B |
Total Debt | 53.02M | 53.22M | 53.28M | 53.46M | 53.63M | 53.72M | 53.86M | 54.02M | 54.07M | 52.64M | 52.82M | 33.45M | 33.7M | 33.95M | 59.19M | 59.44M | 45.43M | 204.2M |
Common Stock | 230.42M | 229.66M | 228.18M | 134.77M | 132.99M | 131.6M | 130.14M | 129.24M | 128.31M | 127.45M | 125.83M | 123.94M | 123.23M | 122.59M | 121.84M | 89M | 88.7M | 88.33M |
Retained Earnings | 231.29M | 220.26M | 210.53M | 197.16M | 183.71M | 172.11M | 165.31M | 156.3M | 146.03M | 133.12M | 120M | 106.88M | 95.78M | 85.6M | 79.37M | 72.08M | 65.4M | 58.39M |
Comprehensive Income | -1K | -1K | -2K | -1K | -2K | -2K | -469K | -1.09M | -1.68M | -1.81M | -2.33M | -2.09M | -1.34M | -275K | 4K | 6K | 2K | 24K |
Shareholders Equity | 461.71M | 449.92M | 438.7M | 331.93M | 316.69M | 303.71M | 294.98M | 284.45M | 272.66M | 258.76M | 243.49M | 228.73M | 217.66M | 207.92M | 201.22M | 161.09M | 154.1M | 146.74M |
Total Investments | n/a | 3.62B | 3.57B | 3.48B | 3.38B | 3.26B | 3.18B | 3.11B | 3.15B | 2.96B | 2.72B | 2.6B | 2.47B | 2.07B | 1.77B | 1.73B | 1.67B | 1.78B |