Coastal Financial Corpora... (CCB)

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83.25

1.33 (1.62%)

At close: Apr 17, 2025, 3:59 PM

81.63

-1.95%

After-hours: Apr 17, 2025, 05:55 PM EDT

Coastal Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	36.53M	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	163.12M	182.17M	174.18M	129.24M	127.81M	153.35M	113.47M	257.66M	125.78M	115.51M	91.45M	94.57M	89.75M	n/a
Short-Term Investments	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	20.4M	20.43M	20.45M	15.47M	28.36M	28.32M	37.98M	36.97M	36.66M	35.75M	36.01M	36.02M	36.93M	n/a
Long-Term Investments	n/a	59.38M	437.91M	493.72M	462.01M	153.39M	122.77M	113.05M	108.91M	109.45M	120.2M	146.11M	45.1M	43.27M	34.28M	29.72M	29.31M	29.73M	30.27M	25.48M	37.22M	37.1M	46.78M	41.82M	41.69M	40.8M	41.08M	41.1M	42.02M	n/a
Other Long-Term Assets	n/a	n/a	24.87M	172.71M	24.86M	-180.06M	-147.89M	-20.53M	-21.09M	-14M	2.77B	-170.08M	-9.31M	-43.27M	-34.28M	-29.72M	-29.6M	-29.73M	-30.27M	-25.48M	-37.56M	-37.64M	-46.78M	-41.82M	-42.08M	-40.8M	-54.05M	-54.1M	-406K	n/a
Receivables	3.33B	3.27B	n/a	n/a	n/a	36.05M	40.69M	33M	28.23M	67.49M	n/a	8.82M	8.11M	1.69B	1.65B	1.76B	1.53B	1.5B	1.44B	995.27M	927.63M	865.85M	837.88M	783.66M	758.49M	737.51M	2.29M	1.97M	2.27M	n/a
Inventory	n/a	n/a	-3.26B	-550.18M	-3.07B	-600.86M	-412.68M	-503.31M	-423.75M	-423.84M	-430.55M	-690.93M	-821.27M	370.18M	1.1B	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	665.87M	687.45M	626.96M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.37B	3.32B	665.87M	687.45M	626.96M	609.94M	413.92M	524.92M	467.69M	575.84M	40.75M	825.82M	856.59M	1.76B	1.7B	1.79B	1.55B	1.54B	1.49B	1.02B	944.19M	916.23M	894.6M	841.81M	774.81M	790.09M	129.75M	132.55M	128.95M	n/a
Property-Plant & Equipment	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	24.23M	24.26M	24.3M	22.42M	21.6M	22.37M	21.86M	22.32M	13.17M	12.85M	12.96M	13M	13.12M	n/a
Goodwill & Intangibles	n/a	n/a	2.8B	2.48B	2.61B	175.65M	122.12M	n/a	183K	n/a	-11.71M	163.19M	269K	n/a	n/a	n/a	298K	n/a	n/a	n/a	350K	n/a	n/a	n/a	395K	n/a	n/a	n/a	406K	n/a
Total Long-Term Assets	36.25M	93.72M	3.3B	3.18B	3.15B	180.06M	147.89M	135.89M	132.14M	133.21M	2.93B	170.08M	68.42M	27.41M	27.65M	27.9M	24.23M	26.98M	27.02M	25.16M	21.6M	24.04M	24.11M	24.82M	13.17M	15.15M	54.05M	54.1M	55.14M	n/a
Total Assets	4.12B	4.07B	3.96B	3.87B	3.78B	3.68B	3.54B	3.45B	3.14B	3.13B	2.97B	2.83B	2.64B	2.45B	2.01B	2.03B	1.77B	1.75B	1.68B	1.18B	1.13B	1.09B	1.03B	1.12B	952.11M	917.03M	850.92M	830.96M	805.75M	n/a
Account Payables	30.13M	40.26M	35.53M	34.16M	34.54M	39.28M	28.48M	31.67M	21.1M	153K	330K	149K	2.2M	147K	179K	538K	531K	481K	312K	310K	308K	303K	298K	343K	279K	257K	241K	229K	228K	n/a
Deferred Revenue	n/a	n/a	-35.53M	-34.16M	-34.54M	34.97M	22.07M	n/a	-719K	n/a	-2.48B	-5.91M	-362K	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	5.4M	n/a	534K	775K	977K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.58M	n/a	n/a	n/a	7.58M	7.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-35.53M	-1.07M	-36.07M	-34.93M	-35.52M	-39.28M	-28.48M	-26.65M	-20.38M	-153K	-330K	-149K	-1.84M	-6.73M	-179K	-538K	-531K	-8.06M	-8.14M	-310K	-308K	-303K	814.3M	-343K	-279K	-257K	-241K	-229K	-228K	n/a
Total Current Liabilities	35.53M	40.26M	3.47B	3.39B	3.28B	41.29M	28.48M	31.67M	21.1M	153K	330K	149K	357K	6.58M	6.84M	159.06M	154.25M	203.08M	190.47M	8.42M	308K	8.85M	9.1M	9.47M	279K	257K	241K	229K	228K	n/a
Long-Term Debt	n/a	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	n/a	38.58M	192.29M	241.17M	228.72M	38.56M	8.68M	n/a	n/a	13.55M	n/a	n/a	n/a	13.53M	13.53M	n/a
Other Long-Term Liabilities	3.68B	3.67B	119.7M	3.51B	3.4B	3.34B	-54.07M	147.3M	2.85B	2.87B	2.72B	2.59B	n/a	2.23B	1.84B	1.84B	1.43B	1.37B	1.32B	1B	23.56M	113.95M	n/a	82.04M	n/a	n/a	n/a	-13.53M	-13.53M	n/a
Total Long-Term Liabilities	3.68B	3.73B	172.8M	175.21M	204.41M	54.02M	54.07M	31.67M	21.1M	153K	2.75B	33.95M	59.19M	59.44M	45.43M	45.69M	45.9M	46.15M	46.4M	46.98M	32.24M	42.4M	42.65M	23.02M	33.55M	33.54M	33.54M	33.53M	33.53M	n/a
Total Liabilities	3.68B	3.73B	3.64B	3.56B	3.49B	3.4B	3.26B	3.19B	2.9B	2.91B	2.75B	2.63B	2.43B	2.29B	1.85B	1.88B	1.63B	1.61B	1.55B	1.06B	1B	969.64M	914.43M	1B	842.95M	811.75M	781.43M	764.03M	740.04M	n/a
Total Debt	5.4M	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	45.69M	45.9M	46.15M	46.4M	46.98M	32.24M	42.94M	42.65M	23.02M	33.55M	33.54M	33.54M	33.53M	33.53M	n/a
Common Stock	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	87.81M	87.48M	87.31M	87.17M	86.98M	86.87M	86.73M	86.58M	86.43M	86.33M	52.95M	52.59M	52.52M	n/a
Retained Earnings	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	52.37M	47.71M	43.62M	39.95M	37.22M	33.61M	30.1M	26.83M	24.02M	20.97M	18.36M	16.16M	14.13M	n/a
Comprehensive Income	-2K	-1K	-2K	-2K	-469K	-1.09M	-1.68M	-1.81M	-2.33M	-2.09M	-1.34M	-275K	4K	6K	2K	24K	34K	46K	51K	54K	-32K	-58K	-242K	-1.04M	-1.3M	-2.02M	-1.82M	-1.83M	-944K	59.9M
Shareholders Equity	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	140.22M	135.23M	130.98M	127.17M	124.17M	120.42M	116.59M	112.36M	109.16M	105.28M	69.49M	66.93M	65.71M	59.9M
Total Investments	35K	59.41M	437.91M	493.72M	462.01M	252.33M	220.93M	211.05M	206.22M	207.07M	228.76M	281M	80.43M	76.11M	59.62M	50.1M	49.7M	50.16M	50.72M	40.95M	65.58M	65.42M	84.76M	78.79M	78.35M	76.55M	77.1M	77.12M	78.94M	n/a