Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
75.33
+0.54 (0.72%)
Nov 21, 2024, 4:00 PM EST - Market closed
Coastal Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 484.03 | 483.13 | 342.14 | 14.5 | 18.97 | 16.56 | Upgrade
|
| Investment Securities | 10.76 | 102.99 | 100.32 | 836.5 | 165.3 | 112.71 | Upgrade
|
| Mortgage-Backed Securities | 48.62 | 50.9 | 1.09 | 1.37 | 2.96 | 4.51 | Upgrade
|
| Total Investments | 59.38 | 153.89 | 101.41 | 837.87 | 168.26 | 117.21 | Upgrade
|
| Gross Loans | 3,426 | 3,033 | 2,633 | 1,752 | 1,556 | 941.06 | Upgrade
|
| Allowance for Loan Losses | -170.26 | -116.96 | -74.03 | -28.63 | -19.26 | -11.47 | Upgrade
|
| Other Adjustments to Gross Loans | -7.21 | -7.3 | -6.11 | -8.77 | -9.2 | -1.96 | Upgrade
|
| Net Loans | 3,249 | 2,909 | 2,553 | 1,714 | 1,528 | 927.63 | Upgrade
|
| Property, Plant & Equipment | 31.26 | 28.02 | 23.23 | 23.32 | 24.23 | 21.6 | Upgrade
|
| Accrued Interest Receivable | 23.66 | 26.82 | 17.82 | 8.11 | 8.62 | 2.98 | Upgrade
|
| Other Receivables | 16.06 | 9.09 | 10.42 | 1.27 | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 27.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.08 | 3.81 | 18.46 | 6.82 | 3.8 | 2.74 | Upgrade
|
| Other Long-Term Assets | 192.22 | 137.58 | 74.57 | 26.44 | 11.98 | 10.9 | Upgrade
|
| Total Assets | 4,066 | 3,753 | 3,144 | 2,636 | 1,766 | 1,129 | Upgrade
|
| Interest Bearing Deposits | 3,038 | 2,725 | 2,026 | 979.38 | 810.56 | 535.97 | Upgrade
|
| Institutional Deposits | 9.39 | 10.25 | 16.85 | 28.5 | 18.49 | 60.75 | Upgrade
|
| Non-Interest Bearing Deposits | 579.43 | 625.2 | 775.01 | 1,356 | 592.26 | 371.24 | Upgrade
|
| Total Deposits | 3,627 | 3,360 | 2,818 | 2,364 | 1,421 | 967.96 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | 0.27 | 1.02 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.07 | 0.89 | 0.68 | 0.36 | 0.53 | 0.31 | Upgrade
|
| Long-Term Debt | 44.26 | 44.14 | 44 | 24.29 | 163.71 | 9.98 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 25 | 25 | - | Upgrade
|
| Long-Term Leases | 5.34 | 5.11 | 5.23 | 6.32 | 7.32 | 8.68 | Upgrade
|
| Trust Preferred Securities | 3.59 | 3.59 | 3.59 | 3.59 | 3.58 | 3.58 | Upgrade
|
| Other Long-Term Liabilities | 52.08 | 43.28 | 29.95 | 10.96 | 4.45 | 3.85 | Upgrade
|
| Total Liabilities | 3,734 | 3,458 | 2,901 | 2,434 | 1,626 | 1,004 | Upgrade
|
| Common Stock | 134.77 | 130.14 | 125.83 | 121.85 | 87.82 | 86.98 | Upgrade
|
| Retained Earnings | 197.16 | 165.31 | 120 | 79.37 | 52.37 | 37.22 | Upgrade
|
| Comprehensive Income & Other | -0 | -0.47 | -2.33 | 0 | 0.03 | -0.03 | Upgrade
|
| Shareholders' Equity | 331.93 | 294.98 | 243.49 | 201.22 | 140.22 | 124.17 | Upgrade
|
| Total Liabilities & Equity | 4,066 | 3,753 | 3,144 | 2,636 | 1,766 | 1,129 | Upgrade
|
| Total Debt | 53.46 | 53.86 | 52.82 | 59.19 | 199.62 | 32.24 | Upgrade
|
| Net Cash (Debt) | 430.57 | 429.27 | 289.32 | 753.97 | -36.5 | 68.22 | Upgrade
|
| Net Cash Growth | 2.29% | 48.37% | -61.63% | - | - | -0.02% | Upgrade
|
| Net Cash Per Share | 31.36 | 31.47 | 21.41 | 60.21 | -2.99 | 5.59 | Upgrade
|
| Filing Date Shares Outstanding | 13.54 | 13.38 | 13.22 | 12.92 | 11.98 | 11.93 | Upgrade
|
| Total Common Shares Outstanding | 13.54 | 13.3 | 13.16 | 12.88 | 11.95 | 11.91 | Upgrade
|
| Book Value Per Share | 24.51 | 22.17 | 18.50 | 15.63 | 11.73 | 10.42 | Upgrade
|
| Tangible Book Value | 331.93 | 294.98 | 243.49 | 201.22 | 140.22 | 124.17 | Upgrade
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| Tangible Book Value Per Share | 24.51 | 22.17 | 18.50 | 15.63 | 11.73 | 10.42 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.