Coastal Financial Corporation
CCB
$111.35
-$0.27-0.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.69% | 47.72% | 21.19% | -6.34% | 1.91% |
| Total Receivables | 1.25% | 12.93% | 22.34% | 55.57% | 51.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.97% | 244.34% | 148.22% | 77.78% | 33.30% |
| Total Current Assets | 35.87% | 55.84% | 27.09% | -1.42% | 4.38% |
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| Total Current Assets | 35.87% | 55.84% | 27.09% | -1.42% | 4.38% |
| Net Property, Plant & Equipment | 8.45% | 12.54% | 17.41% | 16.52% | 17.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.61% | 42.54% | 43.44% | 52.74% | 54.21% |
| Total Assets | 11.98% | 13.10% | 12.26% | 9.90% | 10.54% |
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| Total Accounts Payable | 9.52% | 10.45% | 9.48% | 6.69% | 10.26% |
| Total Accrued Expenses | 3.36% | -4.50% | 4.34% | 7.85% | 1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64% | -0.56% | 2.45% | -- | 3.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.52% | 10.44% | 9.48% | 6.73% | 10.26% |
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| Total Current Liabilities | 9.52% | 10.44% | 9.48% | 6.73% | 10.26% |
| Long-Term Debt | 0.32% | 0.31% | 0.32% | 0.31% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.50% | -14.28% | -13.00% | -28.40% | -11.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | 9.64% | 0.05% | 7.55% | 6.19% |
| Total Liabilities | 9.21% | 10.26% | 9.20% | 6.58% | 10.02% |
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| Common Stock & APIC | 70.96% | 73.26% | 74.51% | 75.34% | 4.27% |
| Retained Earnings | 24.20% | 25.90% | 27.98% | 27.35% | 26.14% |
| Treasury Stock & Other | 0.00% | 50.00% | 50.00% | 99.57% | 99.91% |
| Total Common Equity | 43.19% | 45.79% | 48.14% | 48.72% | 16.69% |
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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 | 43.19% | 45.79% | 48.14% | 48.72% | 16.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.19% | 45.79% | 48.14% | 48.72% | 16.69% |
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