Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
77.30
-9.38 (-10.82%)
Apr 29, 2026, 12:58 PM EDT - Market open
Coastal Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,495 | 736.97 | 452.51 | 483.13 | 342.14 | 14.5 | Upgrade
|
| Investment Securities | 60.19 | 3.74 | 3.7 | 102.99 | 100.32 | 836.5 | Upgrade
|
| Mortgage-Backed Securities | - | 48.25 | 47.32 | 50.9 | 1.09 | 1.37 | Upgrade
|
| Total Investments | 60.19 | 51.98 | 51.02 | 153.89 | 101.41 | 837.87 | Upgrade
|
| Gross Loans | 3,859 | 3,757 | 3,493 | 3,029 | 2,633 | 1,752 | Upgrade
|
| Allowance for Loan Losses | -172.43 | -169.53 | -176.99 | -117.38 | -74.03 | -28.63 | Upgrade
|
| Other Adjustments to Gross Loans | - | -7.3 | -6.45 | -7.3 | -6.11 | -8.77 | Upgrade
|
| Net Loans | 3,687 | 3,580 | 3,310 | 2,904 | 2,553 | 1,714 | Upgrade
|
| Property, Plant & Equipment | 34.35 | 34.15 | 32.65 | 28.02 | 23.23 | 23.32 | Upgrade
|
| Other Intangible Assets | 4.43 | 4.54 | - | - | - | - | Upgrade
|
| Loans Held for Sale | 124.04 | 71.22 | 20.6 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 20.14 | 18.61 | 21.1 | 23.46 | 17.82 | 8.11 | Upgrade
|
| Other Receivables | 24.93 | 23.05 | 14.14 | 9.09 | 10.42 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.6 | 3.81 | 18.46 | 6.82 | Upgrade
|
| Other Long-Term Assets | 213.33 | 218.42 | 213.81 | 142.55 | 74.57 | 26.44 | Upgrade
|
| Total Assets | 5,664 | 4,741 | 4,121 | 3,750 | 3,144 | 2,636 | Upgrade
|
| Interest Bearing Deposits | 5,041 | 3,557 | 3,046 | 2,725 | 2,026 | 979.38 | Upgrade
|
| Institutional Deposits | - | 7.87 | 11.63 | 10.25 | 16.85 | 28.5 | Upgrade
|
| Non-Interest Bearing Deposits | - | 579.62 | 527.52 | 625.2 | 775.01 | 1,356 | Upgrade
|
| Total Deposits | 5,041 | 4,144 | 3,585 | 3,360 | 2,818 | 2,364 | Upgrade
|
| Current Portion of Leases | - | 1.25 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.67 | 1.44 | 0.96 | 0.89 | 0.68 | 0.36 | Upgrade
|
| Long-Term Debt | 44.48 | 44.44 | 44.29 | 44.14 | 44 | 24.29 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 25 | Upgrade
|
| Long-Term Leases | 4.8 | 3.73 | 5.4 | 6.12 | 5.23 | 6.32 | Upgrade
|
| Trust Preferred Securities | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.66 | 0.85 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 61.71 | 50.97 | 42.93 | 39.91 | 29.95 | 10.96 | Upgrade
|
| Total Liabilities | 5,160 | 4,250 | 3,683 | 3,455 | 2,901 | 2,434 | Upgrade
|
| Common Stock | 234.22 | 233.44 | 228.18 | 130.14 | 125.83 | 121.85 | Upgrade
|
| Retained Earnings | 269.54 | 257.52 | 210.53 | 165.31 | 120 | 79.37 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | -0.47 | -2.33 | 0 | Upgrade
|
| Shareholders' Equity | 503.76 | 490.96 | 438.7 | 294.98 | 243.49 | 201.22 | Upgrade
|
| Total Liabilities & Equity | 5,664 | 4,741 | 4,121 | 3,750 | 3,144 | 2,636 | Upgrade
|
| Total Debt | 52.87 | 53.02 | 53.28 | 53.86 | 52.82 | 59.19 | Upgrade
|
| Net Cash (Debt) | 1,443 | 683.95 | 399.23 | 429.27 | 289.32 | 753.97 | Upgrade
|
| Net Cash Growth | 152.60% | 71.32% | -7.00% | 48.37% | -61.63% | - | Upgrade
|
| Net Cash Per Share | 94.04 | 44.56 | 28.77 | 31.47 | 21.41 | 60.21 | Upgrade
|
| Filing Date Shares Outstanding | 15.18 | 15.21 | 15.01 | 13.38 | 13.22 | 12.92 | Upgrade
|
| Total Common Shares Outstanding | 15.18 | 15.14 | 14.94 | 13.3 | 13.16 | 12.88 | Upgrade
|
| Book Value Per Share | 33.19 | 32.43 | 29.37 | 22.17 | 18.50 | 15.63 | Upgrade
|
| Tangible Book Value | 499.33 | 486.42 | 438.7 | 294.98 | 243.49 | 201.22 | Upgrade
|
| Tangible Book Value Per Share | 32.90 | 32.13 | 29.37 | 22.17 | 18.50 | 15.63 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.