Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
99.49
+3.98 (4.17%)
At close: Aug 8, 2025, 4:00 PM
99.17
-0.32 (-0.32%)
After-hours: Aug 8, 2025, 4:10 PM EDT
Accolade Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 719.76 | 452.51 | 483.13 | 342.14 | 14.5 | 18.97 | Upgrade |
Investment Securities | 12.52 | 3.7 | 102.99 | 100.32 | 836.5 | 165.3 | Upgrade |
Mortgage-Backed Securities | 45.58 | 47.32 | 50.9 | 1.09 | 1.37 | 2.96 | Upgrade |
Total Investments | 58.1 | 51.02 | 153.89 | 101.41 | 837.87 | 168.26 | Upgrade |
Gross Loans | 3,547 | 3,493 | 3,029 | 2,633 | 1,752 | 1,556 | Upgrade |
Allowance for Loan Losses | -164.79 | -176.99 | -117.38 | -74.03 | -28.63 | -19.26 | Upgrade |
Other Adjustments to Gross Loans | -6.55 | -6.45 | -7.3 | -6.11 | -8.77 | -9.2 | Upgrade |
Net Loans | 3,376 | 3,310 | 2,904 | 2,553 | 1,714 | 1,528 | Upgrade |
Property, Plant & Equipment | 33.94 | 32.65 | 28.02 | 23.23 | 23.32 | 24.23 | Upgrade |
Loans Held for Sale | 60.47 | 20.6 | - | - | - | - | Upgrade |
Accrued Interest Receivable | 20.85 | 21.1 | 23.46 | 17.82 | 8.11 | 8.62 | Upgrade |
Other Receivables | 13.01 | 14.14 | 9.09 | 10.42 | 1.27 | - | Upgrade |
Long-Term Deferred Tax Assets | 3.83 | 3.6 | 3.81 | 18.46 | 6.82 | 3.8 | Upgrade |
Other Long-Term Assets | 195.06 | 213.81 | 142.55 | 74.57 | 26.44 | 11.98 | Upgrade |
Total Assets | 4,481 | 4,121 | 3,750 | 3,144 | 2,636 | 1,766 | Upgrade |
Interest Bearing Deposits | 3,350 | 3,046 | 2,725 | 2,026 | 979.38 | 810.56 | Upgrade |
Institutional Deposits | 8.66 | 11.63 | 10.25 | 16.85 | 28.5 | 18.49 | Upgrade |
Non-Interest Bearing Deposits | 555.36 | 527.52 | 625.2 | 775.01 | 1,356 | 592.26 | Upgrade |
Total Deposits | 3,914 | 3,585 | 3,360 | 2,818 | 2,364 | 1,421 | Upgrade |
Current Portion of Leases | - | 1.01 | - | - | - | - | Upgrade |
Accrued Interest Payable | 0.95 | 0.96 | 0.89 | 0.68 | 0.36 | 0.53 | Upgrade |
Long-Term Debt | 44.37 | 44.29 | 44.14 | 44 | 24.29 | 163.71 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 25 | 25 | Upgrade |
Long-Term Leases | 5.06 | 4.39 | 6.12 | 5.23 | 6.32 | 7.32 | Upgrade |
Trust Preferred Securities | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.58 | Upgrade |
Other Long-Term Liabilities | 51.3 | 42.93 | 39.91 | 29.95 | 10.96 | 4.45 | Upgrade |
Total Liabilities | 4,019 | 3,683 | 3,455 | 2,901 | 2,434 | 1,626 | Upgrade |
Common Stock | 230.42 | 228.18 | 130.14 | 125.83 | 121.85 | 87.82 | Upgrade |
Retained Earnings | 231.29 | 210.53 | 165.31 | 120 | 79.37 | 52.37 | Upgrade |
Comprehensive Income & Other | -0 | -0 | -0.47 | -2.33 | 0 | 0.03 | Upgrade |
Shareholders' Equity | 461.71 | 438.7 | 294.98 | 243.49 | 201.22 | 140.22 | Upgrade |
Total Liabilities & Equity | 4,481 | 4,121 | 3,750 | 3,144 | 2,636 | 1,766 | Upgrade |
Total Debt | 53.02 | 53.28 | 53.86 | 52.82 | 59.19 | 199.62 | Upgrade |
Net Cash (Debt) | 666.74 | 399.23 | 429.27 | 289.32 | 753.97 | -36.5 | Upgrade |
Net Cash Growth | 53.76% | -7.00% | 48.37% | -61.63% | - | - | Upgrade |
Net Cash Per Share | 45.20 | 28.77 | 31.47 | 21.41 | 60.21 | -2.99 | Upgrade |
Filing Date Shares Outstanding | 15.09 | 15.01 | 13.38 | 13.22 | 12.92 | 11.98 | Upgrade |
Total Common Shares Outstanding | 15.09 | 14.94 | 13.3 | 13.16 | 12.88 | 11.95 | Upgrade |
Book Value Per Share | 30.59 | 29.37 | 22.17 | 18.50 | 15.63 | 11.73 | Upgrade |
Tangible Book Value | 461.71 | 438.7 | 294.98 | 243.49 | 201.22 | 140.22 | Upgrade |
Tangible Book Value Per Share | 30.59 | 29.37 | 22.17 | 18.50 | 15.63 | 11.73 | Upgrade |
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.