Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Coastal Financial (CCB) Cash Due from Bank: 2017-2025

Historic Cash Due from Bank for Coastal Financial (CCB) over the last 8 years, with Sep 2025 value amounting to $34.9 million.

  • Coastal Financial's Cash Due from Bank fell 22.94% to $34.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.9 million, marking a year-over-year decrease of 22.94%. This contributed to the annual value of $36.5 million for FY2024, which is 16.55% up from last year.
  • Latest data reveals that Coastal Financial reported Cash Due from Bank of $34.9 million as of Q3 2025, which was up 18.22% from $29.5 million recorded in Q2 2025.
  • Coastal Financial's Cash Due from Bank's 5-year high stood at $60.0 million during Q2 2024, with a 5-year trough of $14.5 million in Q4 2021.
  • Its 3-year average for Cash Due from Bank is $37.4 million, with a median of $34.9 million in 2025.
  • In the last 5 years, Coastal Financial's Cash Due from Bank surged by 125.73% in 2022 and then slumped by 50.75% in 2025.
  • Quarterly analysis of 5 years shows Coastal Financial's Cash Due from Bank stood at $14.5 million in 2021, then skyrocketed by 125.73% to $32.7 million in 2022, then dropped by 4.21% to $31.3 million in 2023, then grew by 16.55% to $36.5 million in 2024, then declined by 22.94% to $34.9 million in 2025.
  • Its Cash Due from Bank stands at $34.9 million for Q3 2025, versus $29.5 million for Q2 2025 and $43.5 million for Q1 2025.