Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
47.49
-2.05 (-4.14%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Coastal Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,008 | 736.97 | 452.51 | 483.13 | 342.14 | 14.5 |
Investment Securities | 14.18 | 3.74 | 3.7 | 102.99 | 100.32 | 836.5 |
Mortgage-Backed Securities | 45.25 | 48.25 | 47.32 | 50.9 | 1.09 | 1.37 |
Total Investments | 59.42 | 51.98 | 51.02 | 153.89 | 101.41 | 837.87 |
Gross Loans | 4,215 | 3,757 | 3,493 | 3,029 | 2,633 | 1,752 |
Allowance for Loan Losses | -213.72 | -169.53 | -176.99 | -117.38 | -74.03 | -28.63 |
Other Adjustments to Gross Loans | -6.85 | -7.3 | -6.45 | -7.3 | -6.11 | -8.77 |
Net Loans | 3,995 | 3,580 | 3,310 | 2,904 | 2,553 | 1,714 |
Property, Plant & Equipment | 30.1 | 34.15 | 32.65 | 28.02 | 23.23 | 23.32 |
Other Intangible Assets | 4.21 | 4.54 | - | - | - | - |
Loans Held for Sale | 107.84 | 71.22 | 20.6 | - | - | - |
Accrued Interest Receivable | 20.94 | 18.61 | 21.1 | 23.46 | 17.82 | 8.11 |
Other Receivables | 28.13 | 23.05 | 14.14 | 9.09 | 10.42 | 1.27 |
Long-Term Deferred Tax Assets | 16.2 | - | 3.6 | 3.81 | 18.46 | 6.82 |
Other Long-Term Assets | 186.32 | 218.42 | 213.81 | 142.55 | 74.57 | 26.44 |
Total Assets | 5,456 | 4,741 | 4,121 | 3,750 | 3,144 | 2,636 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 4,246 | 3,557 | 3,046 | 2,725 | 2,026 | 979.38 |
Institutional Deposits | 3.83 | 7.87 | 11.63 | 10.25 | 16.85 | 28.5 |
Non-Interest Bearing Deposits | 612.48 | 579.62 | 527.52 | 625.2 | 775.01 | 1,356 |
Total Deposits | 4,862 | 4,144 | 3,585 | 3,360 | 2,818 | 2,364 |
Current Portion of Leases | 0.64 | 1.25 | - | - | - | - |
Accrued Interest Payable | 2.18 | 1.44 | 0.96 | 0.89 | 0.68 | 0.36 |
Long-Term Debt | 44.52 | 44.44 | 44.29 | 44.14 | 44 | 24.29 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 25 |
Long-Term Leases | 3.88 | 3.73 | 5.4 | 6.12 | 5.23 | 6.32 |
Trust Preferred Securities | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
Long-Term Deferred Tax Liabilities | - | 0.85 | - | - | - | - |
Other Long-Term Liabilities | 76 | 50.97 | 42.93 | 39.91 | 29.95 | 10.96 |
Total Liabilities | 4,993 | 4,250 | 3,683 | 3,455 | 2,901 | 2,434 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 236.01 | 233.44 | 228.18 | 130.14 | 125.83 | 121.85 |
Retained Earnings | 227.44 | 257.52 | 210.53 | 165.31 | 120 | 79.37 |
Comprehensive Income & Other | -0 | -0 | -0 | -0.47 | -2.33 | 0 |
Shareholders' Equity | 463.45 | 490.96 | 438.7 | 294.98 | 243.49 | 201.22 |
Total Liabilities & Equity | 5,456 | 4,741 | 4,121 | 3,750 | 3,144 | 2,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 52.63 | 53.02 | 53.28 | 53.86 | 52.82 | 59.19 |
Net Cash (Debt) | 955.81 | 683.95 | 399.23 | 429.27 | 289.32 | 753.97 |
Net Cash Growth | 43.36% | 71.32% | -7.00% | 48.37% | -61.63% | - |
Net Cash Per Share | 63.05 | 44.56 | 28.77 | 31.47 | 21.41 | 60.21 |
Filing Date Shares Outstanding | 15.29 | 15.21 | 15.01 | 13.38 | 13.22 | 12.92 |
Total Common Shares Outstanding | 15.28 | 15.14 | 14.94 | 13.3 | 13.16 | 12.88 |
Book Value Per Share | 30.33 | 32.43 | 29.37 | 22.17 | 18.50 | 15.63 |
Tangible Book Value | 459.24 | 486.42 | 438.7 | 294.98 | 243.49 | 201.22 |
Tangible Book Value Per Share | 30.05 | 32.13 | 29.37 | 22.17 | 18.50 | 15.63 |