Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
87.20
-0.76 (-0.86%)
Apr 29, 2025, 4:00 PM EDT - Market closed

Coastal Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
624.3452.51483.13342.1414.518.97
Upgrade
Investment Securities
59.583.7102.99100.32836.5165.3
Upgrade
Mortgage-Backed Securities
-47.3250.91.091.372.96
Upgrade
Total Investments
59.5851.02153.89101.41837.87168.26
Upgrade
Gross Loans
3,5173,4933,0292,6331,7521,556
Upgrade
Allowance for Loan Losses
-183.18-176.99-117.38-74.03-28.63-19.26
Upgrade
Other Adjustments to Gross Loans
--6.45-7.3-6.11-8.77-9.2
Upgrade
Net Loans
3,3343,3102,9042,5531,7141,528
Upgrade
Property, Plant & Equipment
33.7632.6528.0223.2323.3224.23
Upgrade
Loans Held for Sale
42.1320.6----
Upgrade
Accrued Interest Receivable
21.1121.123.4617.828.118.62
Upgrade
Other Receivables
12.6914.149.0910.421.27-
Upgrade
Long-Term Deferred Tax Assets
3.913.63.8118.466.823.8
Upgrade
Other Long-Term Assets
207.63213.81142.5574.5726.4411.98
Upgrade
Total Assets
4,3394,1213,7503,1442,6361,766
Upgrade
Interest Bearing Deposits
3,7913,0462,7252,026979.38810.56
Upgrade
Institutional Deposits
-11.6310.2516.8528.518.49
Upgrade
Non-Interest Bearing Deposits
-527.52625.2775.011,356592.26
Upgrade
Total Deposits
3,7913,5853,3602,8182,3641,421
Upgrade
Current Portion of Leases
-1.01----
Upgrade
Accrued Interest Payable
1.110.960.890.680.360.53
Upgrade
Long-Term Debt
44.3344.2944.144424.29163.71
Upgrade
Federal Home Loan Bank Debt, Long-Term
----2525
Upgrade
Long-Term Leases
5.294.396.125.236.327.32
Upgrade
Trust Preferred Securities
3.593.593.593.593.593.58
Upgrade
Other Long-Term Liabilities
43.8142.9339.9129.9510.964.45
Upgrade
Total Liabilities
3,8893,6833,4552,9012,4341,626
Upgrade
Common Stock
229.66228.18130.14125.83121.8587.82
Upgrade
Retained Earnings
220.26210.53165.3112079.3752.37
Upgrade
Comprehensive Income & Other
-0-0-0.47-2.3300.03
Upgrade
Shareholders' Equity
449.92438.7294.98243.49201.22140.22
Upgrade
Total Liabilities & Equity
4,3394,1213,7503,1442,6361,766
Upgrade
Total Debt
53.2253.2853.8652.8259.19199.62
Upgrade
Net Cash (Debt)
571.09399.23429.27289.32753.97-36.5
Upgrade
Net Cash Growth
23.77%-7.00%48.37%-61.63%--
Upgrade
Net Cash Per Share
39.8728.7731.4721.4160.21-2.99
Upgrade
Filing Date Shares Outstanding
14.9615.0113.3813.2212.9211.98
Upgrade
Total Common Shares Outstanding
14.9614.9413.313.1612.8811.95
Upgrade
Book Value Per Share
30.0729.3722.1718.5015.6311.73
Upgrade
Tangible Book Value
449.92438.7294.98243.49201.22140.22
Upgrade
Tangible Book Value Per Share
30.0729.3722.1718.5015.6311.73
Upgrade
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q