Coastal Financial Corporation
CCB
$77.28
-$1.44-1.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.75% | -10.77% | 15.29% | 37.96% | -6.51% |
| Total Receivables | 41.74% | 24.99% | 2.55% | -10.28% | -11.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.72% | -22.06% | 28.59% | 51.64% | 33.54% |
| Total Current Assets | 17.72% | -11.32% | 16.26% | 37.74% | -4.32% |
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| Total Current Assets | 17.72% | -11.32% | 16.26% | 37.74% | -4.32% |
| Net Property, Plant & Equipment | 0.72% | -0.12% | 0.55% | 3.39% | 4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.18% | -1.04% | 2.00% | 5.20% | 12.64% |
| Total Assets | 4.14% | 1.62% | 3.26% | 5.29% | 1.36% |
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| Total Accounts Payable | 4.32% | 1.51% | 3.23% | 5.74% | -1.16% |
| Total Accrued Expenses | 29.75% | 15.93% | -13.82% | 15.07% | -10.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.55% | -47.08% | -33.12% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.35% | 1.50% | 3.21% | 5.77% | -1.17% |
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| Total Current Liabilities | 4.35% | 1.50% | 3.21% | 5.77% | -1.17% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.17% | 3.16% | 0.73% | -16.65% | 1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27% | -0.25% | 17.09% | 2.06% | -17.57% |
| Total Liabilities | 4.23% | 1.47% | 3.33% | 5.62% | -1.38% |
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| Common Stock & APIC | 1.32% | -0.01% | 0.33% | 0.65% | 69.31% |
| Retained Earnings | 5.16% | 5.88% | 5.01% | 4.62% | 6.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 50.00% | -100.00% |
| Total Common Equity | 3.30% | 2.94% | 2.62% | 2.56% | 32.17% |
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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 | 3.30% | 2.94% | 2.62% | 2.56% | 32.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30% | 2.94% | 2.62% | 2.56% | 32.17% |
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