Coastal Financial Corporation
CCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452,513 | $483,128 | $342,139 | $813,161 |
| Short-Term Investments | $35 | $99,504 | $97,317 | $35,327 |
| Receivables | $35,242 | $32,546 | $28,231 | $9,371 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $487,790 | $615,178 | $467,687 | $857,859 |
| Property Plant & Equip (Net) | $32,650 | $28,022 | $23,231 | $23,324 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,570,147 | $3,078,142 | $2,618,195 | $1,732,589 |
| Tax Assets | $3,600 | $3,806 | $18,458 | $6,818 |
| Other NC Assets | $27,021 | $24,857 | $16,896 | $14,927 |
| Total NC Assets | $3,633,418 | $3,134,827 | $2,676,780 | $1,777,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,121,208 | $3,750,005 | $3,144,467 | $2,635,517 |
| Liabilities | – | – | – | – |
| Payables | $30,133 | $31,182 | $21,103 | $2,198 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,585,332 | $3,360,363 | $2,817,521 | $2,363,787 |
| Total Curr. Liab. | $3,615,465 | $3,391,545 | $2,838,624 | $2,365,985 |
| LT Debt | $53,282 | $53,858 | $52,821 | $59,193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,757 | $9,624 | $9,528 | $9,117 |
| Total NC Liab. | $67,039 | $63,482 | $62,349 | $68,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,398 | $6,124 | $5,234 | $6,320 |
| Total Liabilities | $3,682,504 | $3,455,027 | $2,900,973 | $2,434,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228,177 | $130,136 | $125,830 | $121,845 |
| Retained Earnings | $210,529 | $165,311 | $119,998 | $79,373 |
| AOCI | -$2 | -$469 | -$2,334 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $438,704 | $294,978 | $243,494 | $201,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,121,208 | $3,750,005 | $3,144,467 | $2,635,517 |
| Net Debt | -$399,231 | -$429,270 | -$289,318 | -$753,968 |