Coastal Financial Corporation
CCB
$104.43
-$1.11-1.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.29% | 37.96% | -6.51% | -0.66% | -5.41% |
| Total Receivables | 2.55% | -10.28% | -11.97% | 39.41% | 11.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.59% | 51.64% | 33.54% | 32.23% | -7.30% |
| Total Current Assets | 16.26% | 37.74% | -4.32% | 1.71% | -5.19% |
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| Total Current Assets | 16.26% | 37.74% | -4.32% | 1.71% | -5.19% |
| Net Property, Plant & Equipment | 0.55% | 3.39% | 4.45% | 3.64% | 4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00% | 5.20% | 12.64% | 17.92% | 2.65% |
| Total Assets | 3.26% | 5.29% | 1.36% | 2.63% | 2.49% |
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| Total Accounts Payable | 3.23% | 5.74% | -1.16% | 2.37% | 2.32% |
| Total Accrued Expenses | -13.82% | 15.07% | -10.09% | 7.11% | -5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.12% | -21.62% | 280.83% | -50.19% | -31.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.21% | 5.74% | -1.14% | 2.36% | 2.31% |
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| Total Current Liabilities | 3.21% | 5.74% | -1.14% | 2.36% | 2.31% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.73% | 2.60% | -17.93% | 1.06% | 2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.09% | 2.06% | -17.57% | 11.30% | 6.85% |
| Total Liabilities | 3.33% | 5.62% | -1.38% | 2.44% | 2.34% |
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| Common Stock & APIC | 0.33% | 0.65% | 69.31% | 1.34% | 1.05% |
| Retained Earnings | 5.01% | 4.62% | 6.78% | 7.32% | 6.74% |
| Treasury Stock & Other | 0.00% | 50.00% | -100.00% | 50.00% | 0.00% |
| Total Common Equity | 2.62% | 2.56% | 32.17% | 4.81% | 4.28% |
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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 | 2.62% | 2.56% | 32.17% | 4.81% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | 2.56% | 32.17% | 4.81% | 4.28% |
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