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: 2017-2024

Historic Beginning Cash Balance for Coastal Financial (CCB) over the last 8 years, with Dec 2024 value amounting to $30.6 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.
  • According to the latest figures from FY2024, Coastal Financial's Beginning Cash Balance is $30.6 million, which was up 121.71% from -$141.0 million recorded in FY2023.
  • Coastal Financial's 5-year Beginning Cash Balance high stood at $471.0 million for FY2022, and its period low was -$647.5 million during FY2021.
  • For the 3-year period, Coastal Financial's Beginning Cash Balance averaged around $120.2 million, with its median value being $30.6 million (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first plummeted by 1,574.61% in 2021, then skyrocketed by 172.74% in 2022.
  • Yearly analysis of 5 years shows Coastal Financial's Beginning Cash Balance stood at $43.9 million in 2020, then plummeted by 1,574.61% to -$647.5 million in 2021, then soared by 172.74% to $471.0 million in 2022, then slumped by 129.93% to -$141.0 million in 2023, then surged by 121.71% to $30.6 million in 2024.