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 | 62.86% | 32.69% | 47.72% | 21.19% | -6.34% |
| Total Receivables | 63.01% | 1.25% | 12.93% | 22.34% | 55.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.40% | 102.97% | 244.34% | 148.22% | 77.78% |
| Total Current Assets | 67.18% | 35.87% | 55.84% | 27.09% | -1.42% |
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| Total Current Assets | 67.18% | 35.87% | 55.84% | 27.09% | -1.42% |
| Net Property, Plant & Equipment | 4.58% | 8.45% | 12.54% | 17.41% | 16.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.24% | 19.61% | 42.54% | 43.44% | 52.74% |
| Total Assets | 15.05% | 11.98% | 13.10% | 12.26% | 9.90% |
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| Total Accounts Payable | 15.59% | 9.52% | 10.45% | 9.48% | 6.69% |
| Total Accrued Expenses | 49.17% | 3.36% | -4.50% | 4.34% | 7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.64% | -0.56% | 2.45% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.63% | 9.52% | 10.44% | 9.48% | 6.70% |
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| Total Current Liabilities | 15.63% | 9.52% | 10.44% | 9.48% | 6.70% |
| Long-Term Debt | 0.32% | 0.32% | 0.31% | 0.32% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.86% | -12.50% | -14.28% | -13.00% | -11.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.72% | -1.73% | 9.64% | 0.05% | 7.55% |
| Total Liabilities | 15.42% | 9.21% | 10.26% | 9.20% | 6.58% |
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| Common Stock & APIC | 2.31% | 70.96% | 73.26% | 74.51% | 75.34% |
| Retained Earnings | 22.32% | 24.20% | 25.90% | 27.98% | 27.35% |
| Treasury Stock & Other | 50.00% | 0.00% | 50.00% | 50.00% | 99.57% |
| Total Common Equity | 11.91% | 43.19% | 45.79% | 48.14% | 48.72% |
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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 | 11.91% | 43.19% | 45.79% | 48.14% | 48.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.91% | 43.19% | 45.79% | 48.14% | 48.72% |
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