Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
89.96
-0.45 (-0.50%)
At close: Apr 1, 2025, 4:00 PM
87.69
-2.27 (-2.53%)
After-hours: Apr 1, 2025, 6:06 PM EDT

Coastal Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
452.51483.13342.1414.518.97
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Investment Securities
3.7102.99100.32836.5165.3
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Mortgage-Backed Securities
47.3250.91.091.372.96
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Total Investments
51.02153.89101.41837.87168.26
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Gross Loans
3,4933,0292,6331,7521,556
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Allowance for Loan Losses
-176.99-117.38-74.03-28.63-19.26
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Other Adjustments to Gross Loans
-6.45-7.3-6.11-8.77-9.2
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Net Loans
3,3102,9042,5531,7141,528
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Property, Plant & Equipment
32.6528.0223.2323.3224.23
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Loans Held for Sale
20.6----
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Accrued Interest Receivable
21.123.4617.828.118.62
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Other Receivables
14.149.0910.421.27-
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Long-Term Deferred Tax Assets
3.63.8118.466.823.8
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Other Long-Term Assets
213.81142.5574.5726.4411.98
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Total Assets
4,1213,7503,1442,6361,766
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Interest Bearing Deposits
3,0462,7252,026979.38810.56
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Institutional Deposits
11.6310.2516.8528.518.49
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Non-Interest Bearing Deposits
527.52625.2775.011,356592.26
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Total Deposits
3,5853,3602,8182,3641,421
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Current Portion of Leases
1.01----
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Accrued Interest Payable
0.960.890.680.360.53
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Long-Term Debt
44.2944.144424.29163.71
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Federal Home Loan Bank Debt, Long-Term
---2525
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Long-Term Leases
4.396.125.236.327.32
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Trust Preferred Securities
3.593.593.593.593.58
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Other Long-Term Liabilities
42.9339.9129.9510.964.45
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Total Liabilities
3,6833,4552,9012,4341,626
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Common Stock
228.18130.14125.83121.8587.82
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Retained Earnings
210.53165.3112079.3752.37
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Comprehensive Income & Other
-0-0.47-2.3300.03
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Shareholders' Equity
438.7294.98243.49201.22140.22
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Total Liabilities & Equity
4,1213,7503,1442,6361,766
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Total Debt
53.2853.8652.8259.19199.62
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Net Cash (Debt)
399.23429.27289.32753.97-36.5
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Net Cash Growth
-7.00%48.37%-61.63%--
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Net Cash Per Share
28.7731.4721.4160.21-2.99
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Filing Date Shares Outstanding
15.0113.3813.2212.9211.98
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Total Common Shares Outstanding
14.9413.313.1612.8811.95
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Book Value Per Share
29.3722.1718.5015.6311.73
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Tangible Book Value
438.7294.98243.49201.22140.22
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Tangible Book Value Per Share
29.3722.1718.5015.6311.73
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q