Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Coastal Financial (CCB) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Coastal Financial (CCB) over the last 8 years, with Sep 2025 value amounting to $77.5 million.

  • Coastal Financial's Beginning Cash Balance rose 2307.61% to $77.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$158.2 million, marking a year-over-year decrease of 1642.64%. This contributed to the annual value of $30.6 million for FY2024, which is 121.71% up from last year.
  • Latest data reveals that Coastal Financial reported Beginning Cash Balance of $77.5 million as of Q3 2025, which was up 181.19% from -$95.5 million recorded in Q2 2025.
  • In the past 5 years, Coastal Financial's Beginning Cash Balance ranged from a high of $279.3 million in Q2 2022 and a low of -$634.7 million during Q4 2021.
  • In the last 3 years, Coastal Financial's Beginning Cash Balance had a median value of -$8.2 million in 2023 and averaged -$27.3 million.
  • In the last 5 years, Coastal Financial's Beginning Cash Balance crashed by 4,590.27% in 2021 and then surged by 4,922.81% in 2022.
  • Quarterly analysis of 5 years shows Coastal Financial's Beginning Cash Balance stood at -$634.7 million in 2021, then spiked by 110.81% to $68.6 million in 2022, then slumped by 111.93% to -$8.2 million in 2023, then surged by 485.15% to $31.5 million in 2024, then skyrocketed by 2,307.61% to $77.5 million in 2025.
  • Its Beginning Cash Balance was $77.5 million in Q3 2025, compared to -$95.5 million in Q2 2025 and -$171.8 million in Q1 2025.