Coastal Financial Corporation (CCB)

NASDAQ: CCB · Real-Time Price · USD

73.00

+0.63 (0.87%)

At close: Jul 28, 2026, 4:00 PM EDT

73.00

0.00 (0.00%)

After-hours: Jul 28, 2026, 4:01 PM EDT

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	Mar '26 Mar 31, 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	1,495	736.97	452.51	483.13	342.14	813.16
Securities and Investments	60.19	61.08	58.12	160.59	108.91	45.1
Other Earning Assets	329.55	271.92	216.63	121.98	63.79	9.98
Gross Loans	3,859	3,750	3,487	3,022	2,627	1,743
Allowance for Loan Losses	-172.43	-169.53	-176.99	-117.38	-74.03	-28.63
Net Loans	3,687	3,580	3,310	2,904	2,553	1,714
Net Property, Plant & Equipment	34.35	34.15	32.65	28.02	23.23	23.32
Accrued Interest and Accounts Receivable	20.14	18.61	21.1	23.46	17.82	8.11
Other Intangible Assets	4.43	4.54	-	-	-	-
Other Non-Earning Assets	32.74	34.17	30.62	28.66	35.35	21.75
Total Assets	5,664	4,741	4,121	3,750	3,144	2,636

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Deposits	5,041	4,144	3,585	3,360	2,818	2,364
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	-	25
Long-Term Debt	48.07	48.04	47.88	47.73	47.59	27.87
Other Liabilities	70.83	58.24	49.29	46.93	35.87	17.64
Total Liabilities	5,160	4,250	3,683	3,455	2,901	2,434

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	234.22	233.44	228.18	130.14	125.83	121.85
Accumulated Other Comprehensive Income	-0	-0	-0	-0.47	-2.33	0
Retained Earnings	269.54	257.52	210.53	165.31	120	79.37
Shareholders' Equity	503.76	490.96	438.7	294.98	243.49	201.22
Total Liabilities & Equity	5,664	4,741	4,121	3,750	3,144	2,636

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	48.07	48.04	47.88	47.73	47.59	27.87
Net Cash (Debt)	-48.07	-48.04	-47.88	-47.73	-47.59	-27.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.11	-3.13	-3.45	-3.64	-3.52	-2.23
Book Value	503.76	490.96	438.7	294.98	243.49	201.22
Book Value Per Share	32.62	31.98	31.61	22.50	18.02	16.07
Tangible Book Value	499.33	486.42	438.7	294.98	243.49	201.22
Tangible Book Value Per Share	32.33	31.69	31.61	22.50	18.02	16.07

SEC Filings: 10-K · 10-Q