Coastal Financial Corporation
CCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453 | $483 | $342 | $813 |
| Short-Term Investments | $0 | $100 | $97 | $35 |
| Receivables | $35 | $33 | $28 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $488 | $615 | $468 | $858 |
| Property Plant & Equip (Net) | $33 | $28 | $23 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,570 | $3,078 | $2,618 | $1,733 |
| Tax Assets | $4 | $4 | $18 | $7 |
| Other NC Assets | $27 | $25 | $17 | $15 |
| Total NC Assets | $3,633 | $3,135 | $2,677 | $1,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,121 | $3,750 | $3,144 | $2,636 |
| Liabilities | – | – | – | – |
| Payables | $30 | $31 | $21 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,585 | $3,360 | $2,818 | $2,364 |
| Total Curr. Liab. | $3,615 | $3,392 | $2,839 | $2,366 |
| LT Debt | $53 | $54 | $53 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $10 | $10 | $9 |
| Total NC Liab. | $67 | $63 | $62 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $5 | $6 |
| Total Liabilities | $3,683 | $3,455 | $2,901 | $2,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228 | $130 | $126 | $122 |
| Retained Earnings | $211 | $165 | $120 | $79 |
| AOCI | -$0 | -$0 | -$2 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $439 | $295 | $243 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,121 | $3,750 | $3,144 | $2,636 |
| Net Debt | -$399 | -$429 | -$289 | -$754 |