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 | 573.21M | 558.83M | 575.83M | 565.73M | 512.34M | 494.5M | 443.48M | 399.44M | 364.69M | 294.59M | 233.99M | 186.37M | 149.09M | 123.47M | 105.46M | 89.42M | 82.63M | 76.58M |
Cost of Revenue | 279.71M | 373.29M | 401.36M | 398.79M | 349M | 329.01M | 275.64M | 231.46M | 202.52M | 144.96M | 99.46M | 64.05M | 40.68M | 25.98M | 13.56M | 7.54M | 9.98M | 12.03M |
Gross Profit | 142.57M | 185.54M | 174.48M | 166.94M | 163.34M | 165.49M | 167.84M | 167.99M | 162.17M | 149.63M | 134.53M | 122.32M | 108.41M | 97.5M | 91.9M | 81.87M | 72.64M | 64.56M |
Operating Income | 59.74M | 60.37M | 57.32M | 51.98M | 48.65M | 50.41M | 57.13M | 60.82M | 61.83M | 58.16M | 50.62M | 44.01M | 38.5M | 34.68M | 34.38M | 31.34M | 27.96M | 23.29M |
Interest Income | 313.5M | 410.81M | 397.61M | 382.13M | 365.39M | 351.61M | 329.98M | 306.79M | 273.65M | 231.8M | 191.82M | 152.38M | 116.8M | 94.58M | 82.8M | 75.36M | 72.15M | 68.03M |
Pretax Income | 59.74M | 60.37M | 57.32M | 51.98M | 48.65M | 50.41M | 57.13M | 60.82M | 61.83M | 58.16M | 50.62M | 44.01M | 38.5M | 34.68M | 34.38M | 31.34M | 27.96M | 23.29M |
Net Income | 47.58M | 48.15M | 45.22M | 40.86M | 37.68M | 38.99M | 44.58M | 48.69M | 49.52M | 46.79M | 40.63M | 34.8M | 30.38M | 27.22M | 27M | 24.38M | 21.78M | 18.44M |
Selling & General & Admin | 59.6M | 78.63M | 74.77M | 76.73M | 77.46M | 76.75M | 75.19M | 72.8M | 68.9M | 64.52M | 59.26M | 55.49M | 49.82M | 46M | 42.29M | 36.76M | 32.52M | 28.34M |
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 | 37.62M | 46.54M | 42.39M | 38.23M | 37.23M | 38.33M | 35.52M | 34.37M | 31.44M | 26.94M | 24.65M | 22.82M | 20.09M | 16.81M | 15.23M | 13.77M | 12.17M | 12.92M |
Operating Expenses | 97.22M | 125.17M | 117.16M | 114.96M | 114.69M | 115.08M | 110.71M | 107.17M | 100.34M | 91.47M | 83.91M | 78.31M | 69.91M | 62.81M | 57.52M | 50.53M | 44.69M | 41.26M |
Interest Expense | 122.87M | 123.06M | 123.75M | 122.26M | 115.47M | 105.56M | 91.64M | 74.66M | 54.54M | 35.14M | 20.39M | 9.64M | 4.45M | 3.48M | 3.65M | 3.97M | 4.46M | 4.94M |
Selling & Marketing Expenses | -1.14M | -278K | -292K | 3.46M | 3.28M | 3.35M | 4.05M | 3.83M | 3.41M | 2.96M | 2.46M | 1.75M | 1.28M | 928K | 663K | 593K | 303K | 287K |
Cost & Expenses | 376.93M | 498.46M | 518.52M | 513.75M | 463.69M | 444.09M | 386.35M | 338.63M | 302.86M | 236.43M | 183.37M | 142.36M | 110.59M | 88.79M | 71.08M | 58.08M | 54.67M | 53.29M |
Income Tax Expense | 12.16M | 12.22M | 12.1M | 11.11M | 10.97M | 11.42M | 12.55M | 12.13M | 12.31M | 11.38M | 10M | 9.21M | 8.12M | 7.47M | 7.37M | 6.96M | 6.17M | 4.85M |
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) | 3.35 | 3.48 | 3.34 | 3.05 | 2.82 | 2.93 | 3.36 | 3.69 | 3.78 | 3.60 | 3.14 | 2.73 | 2.43 | 2.23 | 2.25 | 2.04 | 1.82 | 1.54 |
EPS (Diluted) | 3.25 | 3.38 | 3.25 | 2.97 | 2.75 | 2.86 | 3.27 | 3.57 | 3.64 | 3.45 | 3.00 | 2.61 | 2.33 | 2.13 | 2.16 | 1.97 | 1.77 | 1.51 |
EBITDA | 63.88M | 65.59M | 61.87M | 55.87M | 51.99M | 53.15M | 59.46M | 62.85M | 63.75M | 60.02M | 52.43M | 45.76M | 40.13M | 36.27M | 35.96M | 32.9M | 29.5M | 24.76M |
EBIT | 59.74M | 60.37M | 57.32M | 51.98M | 48.65M | 50.41M | 57.13M | 60.82M | 61.83M | 58.16M | 50.62M | 44.01M | 38.5M | 34.68M | 34.38M | 31.34M | 27.96M | 23.29M |
Depreciation & Amortization | 4.14M | 5.22M | 4.55M | 3.89M | 3.34M | 2.74M | 2.33M | 2.03M | 1.92M | 1.86M | 1.81M | 1.75M | 1.63M | 1.59M | 1.59M | 1.56M | 1.54M | 1.46M |