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 Income 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 |
Revenue | 150.93M | 133.88M | 137.95M | 150.45M | 136.54M | 150.89M | 127.85M | 97.06M | 118.71M | 99.86M | 83.81M | 62.3M | 48.61M | 39.27M | 36.19M | 25.02M | 22.99M | 21.25M |
Cost of Revenue | n/a | 84.63M | 91.94M | 103.15M | 93.58M | 112.69M | 89.38M | 53.35M | 73.59M | 59.32M | 45.2M | 24.42M | 16.03M | 13.82M | 9.79M | 1.06M | 1.32M | 1.4M |
Gross Profit | n/a | 49.26M | 46.01M | 47.3M | 42.97M | 38.19M | 38.47M | 43.7M | 45.12M | 40.55M | 38.61M | 37.88M | 32.58M | 25.45M | 26.41M | 23.97M | 21.67M | 19.85M |
Operating Income | 14.39M | 11.77M | 17.2M | 16.38M | 15.02M | 8.71M | 11.86M | 13.05M | 16.78M | 15.44M | 15.54M | 14.06M | 13.12M | 7.9M | 8.93M | 8.55M | 9.3M | 7.59M |
Interest Income | n/a | 104.91M | 103.55M | 105.05M | 97.31M | 91.7M | 88.07M | 88.3M | 83.53M | 70.08M | 64.88M | 55.16M | 41.69M | 30.11M | 25.43M | 19.58M | 19.46M | 18.33M |
Pretax Income | 14.39M | 11.77M | 17.2M | 16.38M | 15.02M | 8.71M | 11.86M | 13.05M | 16.78M | 15.44M | 15.54M | 14.06M | 13.12M | 7.9M | 8.93M | 8.55M | 9.3M | 7.59M |
Net Income | 11.03M | 9.73M | 13.37M | 13.46M | 11.6M | 6.8M | 9.01M | 10.27M | 12.91M | 12.39M | 13.12M | 11.1M | 10.18M | 6.23M | 7.29M | 6.68M | 7.01M | 6.02M |
Selling & General & Admin | n/a | 23.07M | 16.71M | 19.82M | 19.03M | 19.21M | 18.67M | 20.55M | 18.33M | 17.64M | 16.28M | 16.64M | 13.95M | 12.38M | 12.51M | 10.98M | 10.13M | 8.67M |
Research & Development | 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 Expenses | n/a | 14.41M | 12.1M | 11.1M | 8.92M | 10.27M | 7.94M | 10.1M | 10.01M | 7.47M | 6.79M | 7.18M | 5.51M | 5.17M | 4.96M | 4.44M | 2.24M | 3.6M |
Operating Expenses | n/a | 37.49M | 28.81M | 30.92M | 27.95M | 29.48M | 26.61M | 30.65M | 28.34M | 25.11M | 23.07M | 23.82M | 19.47M | 17.55M | 17.47M | 15.41M | 12.37M | 12.26M |
Interest Expense | 31.06M | 28.84M | 30.07M | 32.89M | 31.25M | 29.54M | 28.59M | 26.1M | 21.34M | 15.62M | 11.6M | 5.99M | 1.93M | 874K | 843K | 801K | 959K | 1.04M |
Selling & Marketing Expenses | n/a | 157K | -2.72M | 1.42M | 866K | 143K | 1.04M | 1.24M | 929K | 848K | 819K | 811K | 483K | 347K | 107K | 342K | 132K | 82K |
Cost & Expenses | n/a | 122.11M | 120.75M | 134.07M | 121.52M | 142.17M | 115.99M | 84M | 101.93M | 84.43M | 68.27M | 48.24M | 35.49M | 31.37M | 27.26M | 16.47M | 13.69M | 13.66M |
Income Tax Expense | 3.36M | 2.04M | 3.83M | 2.93M | 3.42M | 1.92M | 2.85M | 2.78M | 3.88M | 3.05M | 2.43M | 2.96M | 2.94M | 1.67M | 1.64M | 1.87M | 2.29M | 1.57M |
Shares Outstanding (Basic) | 15.03M | 14.96M | 13.83M | 13.45M | 13.41M | 13.34M | 13.29M | 13.29M | 13.28M | 13.2M | 13.03M | 12.94M | 12.93M | 12.9M | 12.14M | 12M | 11.98M | 11.98M |
Shares Outstanding (Diluted) | 15.45M | 15.46M | 14.27M | 13.82M | 13.74M | 13.68M | 13.68M | 13.68M | 13.6M | 13.61M | 13.6M | 13.54M | 13.44M | 13.48M | 12.7M | 12.46M | 12.52M | 12.39M |
EPS (Basic) | 0.73 | 0.65 | 0.97 | 1.00 | 0.86 | 0.51 | 0.68 | 0.77 | 0.97 | 0.94 | 1.01 | 0.86 | 0.79 | 0.48 | 0.60 | 0.56 | 0.59 | 0.50 |
EPS (Diluted) | 0.71 | 0.63 | 0.94 | 0.97 | 0.84 | 0.50 | 0.66 | 0.75 | 0.95 | 0.91 | 0.96 | 0.82 | 0.76 | 0.46 | 0.57 | 0.54 | 0.56 | 0.49 |
EBITDA | 14.39M | 13.32M | 18.63M | 17.54M | 16.1M | 9.6M | 12.62M | 13.66M | 17.27M | 15.9M | 16.02M | 14.56M | 13.54M | 8.32M | 9.35M | 8.92M | 9.69M | 8.01M |
EBIT | 14.39M | 11.77M | 17.2M | 16.38M | 15.02M | 8.71M | 11.86M | 13.05M | 16.78M | 15.44M | 15.54M | 14.06M | 13.12M | 7.9M | 8.93M | 8.55M | 9.3M | 7.59M |
Depreciation & Amortization | n/a | 1.55M | 1.43M | 1.16M | 1.08M | 882K | 765K | 607K | 490K | 466K | 471K | 493K | 426K | 419K | 417K | 368K | 386K | 416K |