Coastal Financial Corporation
CCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $642,258 | $719,759 | $624,302 | $452,513 |
| Short-Term Investments | $31 | $33 | $34 | $35 |
| Receivables | $36,753 | $33,858 | $33,794 | $35,242 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $679,042 | $753,650 | $658,130 | $487,790 |
| Property Plant & Equip (Net) | $33,902 | $33,943 | $33,756 | $32,650 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,807,359 | $3,661,854 | $3,619,236 | $3,570,147 |
| Tax Assets | $0 | $3,829 | $3,912 | $3,600 |
| Other NC Assets | $32,773 | $27,283 | $24,248 | $27,021 |
| Total NC Assets | $3,874,034 | $3,726,909 | $3,681,152 | $3,633,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,553,076 | $4,480,559 | $4,339,282 | $4,121,208 |
| Liabilities | – | – | – | – |
| Payables | $32,327 | $33,893 | $30,498 | $30,133 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,972,563 | $3,913,571 | $3,791,229 | $3,585,332 |
| Total Curr. Liab. | $4,004,890 | $3,947,464 | $3,821,727 | $3,615,465 |
| LT Debt | $52,955 | $53,023 | $53,216 | $53,282 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $799 | $0 | $0 | $0 |
| Other NC Liab. | $19,155 | $18,363 | $14,422 | $13,757 |
| Total NC Liab. | $72,909 | $71,386 | $67,638 | $67,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,956 | $5,063 | $5,293 | $5,398 |
| Total Liabilities | $4,077,799 | $4,018,850 | $3,889,365 | $3,682,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $230,399 | $230,423 | $229,659 | $228,177 |
| Retained Earnings | $244,879 | $231,287 | $220,259 | $210,529 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $475,277 | $461,709 | $449,917 | $438,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,553,076 | $4,480,559 | $4,339,282 | $4,121,208 |
| Net Debt | -$589,303 | -$666,736 | -$571,086 | -$399,231 |