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 | 47.72% | 21.19% | -6.34% | 1.91% | 77.14% |
| Total Receivables | 12.93% | 22.34% | 55.57% | 51.18% | -39.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.34% | 148.22% | 77.78% | 33.30% | -58.93% |
| Total Current Assets | 55.84% | 27.09% | -1.42% | 4.38% | 48.54% |
|
|
|||||
| Total Current Assets | 55.84% | 27.09% | -1.42% | 4.38% | 48.54% |
| Net Property, Plant & Equipment | 12.54% | 17.41% | 16.52% | 17.21% | 20.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.54% | 43.44% | 52.74% | 54.21% | -4.56% |
| Total Assets | 13.10% | 12.26% | 9.90% | 10.54% | 12.06% |
|
|
|||||
| Total Accounts Payable | 10.45% | 9.48% | 6.69% | 10.26% | 12.04% |
| Total Accrued Expenses | -4.50% | 4.34% | 7.85% | 1.33% | 30.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.56% | 2.45% | -- | 3.50% | 7.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.44% | 9.48% | 6.73% | 10.26% | 12.05% |
|
|
|||||
| Total Current Liabilities | 10.44% | 9.48% | 6.73% | 10.26% | 12.05% |
| Long-Term Debt | 0.31% | 0.32% | 0.31% | 0.32% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.28% | -13.00% | -28.40% | -11.89% | -10.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.64% | 0.05% | 7.55% | 6.19% | 3.49% |
| Total Liabilities | 10.26% | 9.20% | 6.58% | 10.02% | 11.72% |
|
|
|||||
| Common Stock & APIC | 73.26% | 74.51% | 75.34% | 4.27% | 3.64% |
| Retained Earnings | 25.90% | 27.98% | 27.35% | 26.14% | 25.80% |
| Treasury Stock & Other | 50.00% | 50.00% | 99.57% | 99.91% | 99.88% |
| Total Common Equity | 45.79% | 48.14% | 48.72% | 16.69% | 16.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.79% | 48.14% | 48.72% | 16.69% | 16.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.79% | 48.14% | 48.72% | 16.69% | 16.15% |
|
|
|||||