Coastal Financial Corporation
CCB
$46.28
$0.180.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.11% | 139.54% | 62.86% | 32.69% | 47.72% |
| Total Receivables | 116.27% | 96.50% | 63.01% | 1.25% | 12.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.35% | 127.98% | 115.40% | 102.97% | 244.34% |
| Total Current Assets | 43.15% | 137.72% | 67.18% | 35.87% | 55.84% |
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| Total Current Assets | 43.15% | 137.72% | 67.18% | 35.87% | 55.84% |
| Net Property, Plant & Equipment | -11.31% | 1.76% | 4.58% | 8.45% | 12.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.58% | 33.04% | 21.24% | 19.61% | 42.54% |
| Total Assets | 21.77% | 30.52% | 15.05% | 11.98% | 13.10% |
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| Total Accounts Payable | 24.23% | 32.97% | 15.59% | 9.52% | 10.45% |
| Total Accrued Expenses | 128.30% | 140.74% | 49.17% | 3.36% | -4.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.34% | 21.28% | -- | 5.64% | -0.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.26% | 33.00% | 15.63% | 9.52% | 10.44% |
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| Total Current Liabilities | 24.26% | 33.00% | 15.63% | 9.52% | 10.44% |
| Long-Term Debt | 0.32% | 0.32% | 0.32% | 0.32% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.32% | -14.74% | -30.84% | -12.50% | -14.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.13% | 44.63% | 20.72% | -1.73% | 9.64% |
| Total Liabilities | 24.23% | 32.67% | 15.42% | 9.21% | 10.26% |
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| Common Stock & APIC | 2.43% | 1.99% | 2.31% | 70.96% | 73.26% |
| Retained Earnings | -1.67% | 22.37% | 22.32% | 24.20% | 25.90% |
| Treasury Stock & Other | 0.00% | 0.00% | 50.00% | 0.00% | 50.00% |
| Total Common Equity | 0.38% | 11.97% | 11.91% | 43.19% | 45.79% |
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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 | 0.38% | 11.97% | 11.91% | 43.19% | 45.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.38% | 11.97% | 11.91% | 43.19% | 45.79% |
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