Coastal Financial Corporation
CCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $642 | $720 | $624 | $453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $34 | $34 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $679 | $754 | $658 | $488 |
| Property Plant & Equip (Net) | $34 | $34 | $34 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,807 | $3,662 | $3,619 | $3,570 |
| Tax Assets | $0 | $4 | $4 | $4 |
| Other NC Assets | $33 | $27 | $24 | $27 |
| Total NC Assets | $3,874 | $3,727 | $3,681 | $3,633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,553 | $4,481 | $4,339 | $4,121 |
| Liabilities | – | – | – | – |
| Payables | $32 | $34 | $30 | $30 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,973 | $3,914 | $3,791 | $3,585 |
| Total Curr. Liab. | $4,005 | $3,947 | $3,822 | $3,615 |
| LT Debt | $53 | $53 | $53 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $18 | $14 | $14 |
| Total NC Liab. | $73 | $71 | $68 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $4,078 | $4,019 | $3,889 | $3,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $230 | $230 | $230 | $228 |
| Retained Earnings | $245 | $231 | $220 | $211 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $475 | $462 | $450 | $439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,553 | $4,481 | $4,339 | $4,121 |
| Net Debt | -$589 | -$667 | -$571 | -$399 |