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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.77% | 15.29% | 37.96% | -6.51% | -0.66% |
| Total Receivables | 24.99% | 2.55% | -10.28% | -11.97% | 39.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.06% | 28.59% | 51.64% | 33.54% | 32.23% |
| Total Current Assets | -11.32% | 16.26% | 37.74% | -4.32% | 1.71% |
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| Total Current Assets | -11.32% | 16.26% | 37.74% | -4.32% | 1.71% |
| Net Property, Plant & Equipment | -0.12% | 0.55% | 3.39% | 4.45% | 3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.04% | 2.00% | 5.20% | 12.64% | 17.92% |
| Total Assets | 1.62% | 3.26% | 5.29% | 1.36% | 2.63% |
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| Total Accounts Payable | 1.51% | 3.23% | 5.74% | -1.16% | 2.37% |
| Total Accrued Expenses | 15.93% | -13.82% | 15.07% | -10.09% | 7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.08% | -33.12% | -21.62% | 280.83% | -50.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.50% | 3.21% | 5.74% | -1.14% | 2.36% |
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| Total Current Liabilities | 1.50% | 3.21% | 5.74% | -1.14% | 2.36% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.16% | 0.73% | 2.60% | -17.93% | 1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.25% | 17.09% | 2.06% | -17.57% | 11.30% |
| Total Liabilities | 1.47% | 3.33% | 5.62% | -1.38% | 2.44% |
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| Common Stock & APIC | -0.01% | 0.33% | 0.65% | 69.31% | 1.34% |
| Retained Earnings | 5.88% | 5.01% | 4.62% | 6.78% | 7.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 50.00% | -100.00% | 50.00% |
| Total Common Equity | 2.94% | 2.62% | 2.56% | 32.17% | 4.81% |
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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 | 2.94% | 2.62% | 2.56% | 32.17% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | 2.62% | 2.56% | 32.17% | 4.81% |
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