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Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
77.99
-0.94 (-1.19%)
At close: Jul 7, 2026, 4:00 PM EDT
77.51
-0.48 (-0.62%)
After-hours: Jul 7, 2026, 7:35 PM EDT

Coastal Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,495736.97452.51483.13342.14813.16
Securities and Investments
60.1961.0858.12160.59108.9145.1
Other Earning Assets
329.55271.92216.63121.9863.799.98
Gross Loans
3,8593,7503,4873,0222,6271,743
Allowance for Loan Losses
-172.43-169.53-176.99-117.38-74.03-28.63
Net Loans
3,6873,5803,3102,9042,5531,714
Net Property, Plant & Equipment
34.3534.1532.6528.0223.2323.32
Accrued Interest and Accounts Receivable
20.1418.6121.123.4617.828.11
Other Intangible Assets
4.434.54----
Other Non-Earning Assets
32.7434.1730.6228.6635.3521.75
Total Assets
5,6644,7414,1213,7503,1442,636
Total Deposits
5,0414,1443,5853,3602,8182,364
Short-Term Interbank Borrowing and Repurchase Agreements
-----25
Long-Term Debt
48.0748.0447.8847.7347.5927.87
Other Liabilities
70.8358.2449.2946.9335.8717.64
Total Liabilities
5,1604,2503,6833,4552,9012,434
Common Stock
234.22233.44228.18130.14125.83121.85
Accumulated Other Comprehensive Income
-0-0-0-0.47-2.330
Retained Earnings
269.54257.52210.53165.3112079.37
Shareholders' Equity
503.76490.96438.7294.98243.49201.22
Total Liabilities & Equity
5,6644,7414,1213,7503,1442,636
Total Debt
48.0748.0447.8847.7347.5927.87
Net Cash (Debt)
-48.07-48.04-47.88-47.73-47.59-27.87
Net Cash Per Share
-3.11-3.13-3.45-3.64-3.52-2.23
Book Value
503.76490.96438.7294.98243.49201.22
Book Value Per Share
32.6231.9831.6122.5018.0216.07
Tangible Book Value
499.33486.42438.7294.98243.49201.22
Tangible Book Value Per Share
32.3331.6931.6122.5018.0216.07
SEC Filings: 10-K · 10-Q