Coastal Financial Corporation
CCB
$111.35
-$0.27-0.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 642.26M | 719.76M | 624.30M | 452.51M | 484.03M |
| Total Receivables | 16.26M | 13.01M | 12.69M | 14.14M | 16.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.39M | 81.32M | 63.24M | 41.70M | 31.23M |
| Total Current Assets | 721.91M | 814.09M | 700.23M | 508.36M | 531.32M |
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| Total Current Assets | 721.91M | 814.09M | 700.23M | 508.36M | 531.32M |
| Net Property, Plant & Equipment | 33.90M | 33.94M | 33.76M | 32.65M | 31.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.16M | 293.22M | 287.46M | 273.25M | 242.59M |
| Total Assets | 4.55B | 4.48B | 4.34B | 4.12B | 4.07B |
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| Total Accounts Payable | 3.97B | 3.91B | 3.79B | 3.59B | 3.63B |
| Total Accrued Expenses | 1.11M | 954.00K | 1.11M | 962.00K | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.00K | 531.00K | 794.00K | 1.01M | 266.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.97B | 3.92B | 3.79B | 3.59B | 3.63B |
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| Total Current Liabilities | 3.97B | 3.92B | 3.79B | 3.59B | 3.63B |
| Long-Term Debt | 48.00M | 47.96M | 47.92M | 47.88M | 47.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.68M | 4.53M | 4.50M | 4.39M | 5.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.18M | 51.30M | 43.81M | 42.93M | 52.08M |
| Total Liabilities | 4.08B | 4.02B | 3.89B | 3.68B | 3.73B |
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| Common Stock & APIC | 230.40M | 230.42M | 229.66M | 228.18M | 134.77M |
| Retained Earnings | 244.88M | 231.29M | 220.26M | 210.53M | 197.16M |
| Treasury Stock & Other | -1.00K | -1.00K | -1.00K | -2.00K | -1.00K |
| Total Common Equity | 475.28M | 461.71M | 449.92M | 438.70M | 331.93M |
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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 | 475.28M | 461.71M | 449.92M | 438.70M | 331.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 475.28M | 461.71M | 449.92M | 438.70M | 331.93M |
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