Coastal Financial Corporation
CCB
$46.28
$0.180.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 1.50B | 736.97M | 642.26M | 719.76M |
| Total Receivables | 28.13M | 24.93M | 23.05M | 16.26M | 13.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.78M | 144.18M | 89.83M | 63.39M | 81.32M |
| Total Current Assets | 1.17B | 1.66B | 849.85M | 721.91M | 814.09M |
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| Total Current Assets | 1.17B | 1.66B | 849.85M | 721.91M | 814.09M |
| Net Property, Plant & Equipment | 30.10M | 34.35M | 34.15M | 33.90M | 33.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.21M | 4.43M | 4.54M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.42M | 382.43M | 331.30M | 290.16M | 293.22M |
| Total Assets | 5.46B | 5.66B | 4.74B | 4.55B | 4.48B |
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| Total Accounts Payable | 4.86B | 5.04B | 4.14B | 3.97B | 3.91B |
| Total Accrued Expenses | 2.18M | 2.67M | 1.44M | 1.11M | 954.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 639.00K | 963.00K | 1.25M | 281.00K | 531.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.86B | 5.04B | 4.15B | 3.97B | 3.92B |
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| Total Current Liabilities | 4.86B | 5.04B | 4.15B | 3.97B | 3.92B |
| Long-Term Debt | 48.11M | 48.07M | 48.04M | 48.00M | 47.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.88M | 3.84M | 3.73M | 4.68M | 4.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.00M | 63.37M | 51.82M | 51.18M | 51.30M |
| Total Liabilities | 4.99B | 5.16B | 4.25B | 4.08B | 4.02B |
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| Common Stock & APIC | 236.01M | 234.22M | 233.44M | 230.40M | 230.42M |
| Retained Earnings | 227.44M | 269.54M | 257.52M | 244.88M | 231.29M |
| Treasury Stock & Other | -1.00K | -1.00K | -1.00K | -1.00K | -1.00K |
| Total Common Equity | 463.45M | 503.76M | 490.96M | 475.28M | 461.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 463.45M | 503.76M | 490.96M | 475.28M | 461.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 463.45M | 503.76M | 490.96M | 475.28M | 461.71M |
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