Coastal Financial Corporation
CCB
$69.71
$1.301.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.92% | 14.75% | -10.77% | 15.29% | 37.96% |
| Total Receivables | 8.15% | 41.74% | 24.99% | 2.55% | -10.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.50% | 41.72% | -22.06% | 28.59% | 51.64% |
| Total Current Assets | 95.87% | 17.72% | -11.32% | 16.26% | 37.74% |
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| Total Current Assets | 95.87% | 17.72% | -11.32% | 16.26% | 37.74% |
| Net Property, Plant & Equipment | 0.60% | 0.72% | -0.12% | 0.55% | 3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.25% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.43% | 14.18% | -1.04% | 2.00% | 5.20% |
| Total Assets | 19.45% | 4.14% | 1.62% | 3.26% | 5.29% |
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| Total Accounts Payable | 21.64% | 4.32% | 1.51% | 3.23% | 5.74% |
| Total Accrued Expenses | 85.71% | 29.75% | 15.93% | -13.82% | 15.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.02% | 345.20% | -47.08% | -33.12% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.65% | 4.35% | 1.50% | 3.21% | 5.77% |
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| Total Current Liabilities | 21.65% | 4.35% | 1.50% | 3.21% | 5.77% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.76% | -20.15% | 3.16% | 0.73% | -16.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.27% | 1.27% | -0.25% | 17.09% | 2.06% |
| Total Liabilities | 21.40% | 4.23% | 1.47% | 3.33% | 5.62% |
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| Common Stock & APIC | 0.34% | 1.32% | -0.01% | 0.33% | 0.65% |
| Retained Earnings | 4.67% | 5.16% | 5.88% | 5.01% | 4.62% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% |
| Total Common Equity | 2.61% | 3.30% | 2.94% | 2.62% | 2.56% |
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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 | 2.61% | 3.30% | 2.94% | 2.62% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61% | 3.30% | 2.94% | 2.62% | 2.56% |
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