Coastal Financial Corporation
CCB
$69.71
$1.301.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.54% | 62.86% | 32.69% | 47.72% | 21.19% |
| Total Receivables | 96.50% | 63.01% | 1.25% | 12.93% | 22.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.98% | 115.40% | 102.97% | 244.34% | 148.22% |
| Total Current Assets | 137.72% | 67.18% | 35.87% | 55.84% | 27.09% |
|
|
|||||
| Total Current Assets | 137.72% | 67.18% | 35.87% | 55.84% | 27.09% |
| Net Property, Plant & Equipment | 1.76% | 4.58% | 8.45% | 12.54% | 17.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.04% | 21.24% | 19.61% | 42.54% | 43.44% |
| Total Assets | 30.52% | 15.05% | 11.98% | 13.10% | 12.26% |
|
|
|||||
| Total Accounts Payable | 32.97% | 15.59% | 9.52% | 10.45% | 9.48% |
| Total Accrued Expenses | 140.74% | 49.17% | 3.36% | -4.50% | 4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.28% | -- | 5.64% | -0.56% | 2.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.00% | 15.63% | 9.52% | 10.44% | 9.48% |
|
|
|||||
| Total Current Liabilities | 33.00% | 15.63% | 9.52% | 10.44% | 9.48% |
| Long-Term Debt | 0.32% | 0.32% | 0.32% | 0.31% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.74% | -30.84% | -12.50% | -14.28% | -13.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.63% | 20.72% | -1.73% | 9.64% | 0.05% |
| Total Liabilities | 32.67% | 15.42% | 9.21% | 10.26% | 9.20% |
|
|
|||||
| Common Stock & APIC | 1.99% | 2.31% | 70.96% | 73.26% | 74.51% |
| Retained Earnings | 22.37% | 22.32% | 24.20% | 25.90% | 27.98% |
| Treasury Stock & Other | 0.00% | 50.00% | 0.00% | 50.00% | 50.00% |
| Total Common Equity | 11.97% | 11.91% | 43.19% | 45.79% | 48.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.97% | 11.91% | 43.19% | 45.79% | 48.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.97% | 11.91% | 43.19% | 45.79% | 48.14% |
|
|
|||||