Coastal Financial Balance Sheet (2017-2025) | CCB

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.51M0.49M0.49M40.32M0.49M1.35M1.07M43.91M0.76M4.43M4.48M18.96M0.54M0.54M2.77M2.54M2.86M2.90M
Cash Due from Bank 13.79M14.22M16.84M16.32M21.18M18.73M22.06M16.55M14.12M26.51M14.14M18.96M16.84M31.47M31.72M14.50M32.70M40.75M37.48M32.72M37.68M29.78M29.98M31.34M32.79M59.99M45.33M36.53M43.47M29.55M34.93M
Cash & Current Investments 0.51M0.49M0.49M40.32M0.49M1.35M1.07M43.91M0.76M4.43M4.48M18.96M0.54M0.54M2.77M2.54M2.86M2.90M
Interest Deposits 75.96M77.23M98.67M109.47M236.48M94.73M131.29M111.26M115.11M147.67M168.03M144.15M187.47M251.42M638.00M798.66M649.40M364.94M373.25M309.42M356.24M245.28M444.96M451.78M482.34M427.25M438.70M415.98M580.84M690.21M607.33M
Securities - Mortgage Backed Securities 0.24M0.23M0.21M0.19M0.18M0.17M0.16M0.15M0.14M0.12M0.11M0.10M0.09M0.08M0.06M0.06M
Securities - Tradable 36.93M36.01M35.75M36.66M36.97M37.98M28.32M28.36M15.47M20.45M20.43M20.40M20.38M25.34M32.84M35.33M134.89M108.56M97.62M97.32M98.00M98.17M98.94M99.50M0.04M0.04M0.04M0.04M0.03M0.03M0.03M
Securities - Held-to-maturity 1.41M1.30M1.29M1.26M1.25M4.40M4.38M4.35M4.30M3.99M3.47M2.85M2.61M2.18M2.18M1.30M1.29M1.26M1.25M1.04M50.86M47.29M
Securities 38.34M37.32M37.04M37.92M38.22M42.38M32.70M32.71M19.77M24.44M23.90M23.36M22.99M27.52M35.02M36.67M136.18M109.82M98.87M98.35M101.70M110.73M141.49M150.36M50.09M49.21M48.62M47.32M46.99M45.58M43.94M
Loans - Gross 623.85M631.05M768.72M678.80M701.06M745.14M941.06M792.16M846.81M875.70M941.06M1,007.34M1,459.99M1,520.42M1,547.14M1,785.03M1,674.90M1,720.21M1,742.73M1,970.97M2,340.54M2,507.89M2,627.26M2,836.43M3,005.60M2,963.75M3,021.54M3,195.10M3,321.81M3,413.89M3,486.57M3,517.36M3,540.33M3,703.85M
Loans - Loss Allowance 7.89M7.95M8.02M8.42M8.54M9.11M9.41M9.91M10.44M10.89M11.47M12.93M14.85M17.05M19.26M19.61M19.97M20.22M28.63M38.77M49.36M59.28M74.03M89.12M110.81M101.19M117.38M139.94M148.88M171.67M176.99M183.18M164.79M173.81M
Loans - Adjustments 0.35M0.37M0.82M1.96M1.08M1.36M1.59M1.96M2.16M12.85M11.03M9.20M18.31M16.75M14.53M8.77M6.76M6.19M
Loans - Net 648.77M692.15M735.21M758.49M781.16M835.00M863.22M927.63M992.25M1,432.30M1,492.34M1,527.88M1,747.11M1,638.18M1,685.46M1,714.10M1,925.44M2,285.00M2,448.61M2,553.23M2,747.31M2,894.79M2,862.55M2,904.16M3,055.16M3,172.93M3,242.22M3,309.57M3,334.18M3,375.54M3,530.03M
Non-Current Assets
Property, Plant & Equipment (Net) 13.12M12.96M12.85M13.17M13.02M12.93M13.17M13.11M14.20M16.67M16.88M17.11M17.19M17.21M17.23M17.22M18.14M18.67M18.47M18.21M18.03M18.90M20.54M22.09M23.00M24.53M25.83M27.43M28.64M29.05M29.11M
Long-Term Investments 3.68M3.77M3.77M3.77M3.60M4.40M4.41M4.50M5.72M5.95M5.95M6.06M6.83M6.84M8.35M8.48M9.93M10.38M10.58M10.55M10.23M10.80M
Long-Term Deferred Tax 2.09M2.25M2.31M2.52M2.50M2.25M2.21M2.74M2.73M2.72M2.72M3.80M3.80M3.81M3.81M6.82M6.89M11.71M14.00M18.46M20.53M25.76M4.40M3.81M2.22M2.22M3.08M3.60M3.91M3.83M
Other Non-Current Assets 1.23M2.14M1.41M1.25M1.40M2.00M2.89M1.66M2.00M2.27M3.14M7.10M4.58M3.97M5.99M2.67M28.07M37.98M3.82M4.23M3.17M3.36M14.02M11.99M12.07M11.74M11.71M13.65M10.75M13.63M19.00M
Assets 805.75M850.92M917.03M952.11M1,116.09M1,031.02M1,090.06M1,128.53M1,184.07M1,678.96M1,749.62M1,766.12M2,029.36M2,007.14M2,451.57M2,635.52M2,833.75M2,969.72M3,133.74M3,144.47M3,450.71M3,534.50M3,676.82M3,750.01M3,863.06M3,959.55M4,064.47M4,121.21M4,339.28M4,480.56M4,553.08M
Liabilities
Current Liabilities
Accounts Payables 703.29M744.47M774.72M803.61M976.50M868.14M922.25M967.96M1,005.06M1,306.43M1,360.01M1,421.31M1,671.71M1,801.68M2,223.54M2,363.79M2,576.47M2,697.30M2,837.07M2,817.52M30.48M26.93M36.79M3,360.36M30.90M32.54M37.84M3,585.33M3,791.23M3,913.57M3,972.56M
Payables 703.29M744.47M774.72M803.61M976.50M868.14M922.25M967.96M1,005.06M1,306.43M1,360.01M1,421.31M1,671.71M1,801.68M2,223.54M2,363.79M2,576.47M2,697.30M2,837.07M2,817.52M30.48M26.93M36.79M3,360.36M30.90M32.54M37.84M3,585.33M3,791.23M3,913.57M3,972.56M
Accumulated Expenses 0.23M0.24M0.26M0.28M0.34M0.30M0.30M0.31M0.31M0.31M0.48M0.53M0.54M0.18M0.15M0.36M0.15M0.33M0.15M0.68M0.87M0.77M1.06M0.89M1.06M1.00M1.07M0.96M1.11M0.95M1.11M
Non-Current Liabilities
Non-Current Debt 9.95M9.96M9.96M9.96M9.97M9.97M9.97M9.98M9.98M9.99M9.99M9.99M10.00M10.00M24.27M24.29M24.31M24.32M24.34M44.00M44.03M44.07M44.11M44.14M44.18M44.22M44.26M44.29M44.33M44.37M44.41M
Operating Leases 9.47M9.10M8.85M8.68M8.42M7.83M7.58M7.32M6.05M6.84M6.58M6.32M6.05M5.79M5.51M5.23M5.02M6.41M6.32M6.12M5.95M5.82M5.61M5.40M5.29M5.06M4.96M
Non-Current Deferred Tax Liability 0.80M
Other Non-Current Liabilities 1.81M2.06M2.13M4.44M2.81M2.31M3.68M2.87M3.60M3.77M4.26M3.59M5.33M4.95M6.58M8.37M14.55M20.05M33.70M8.91M12.16M16.95M10.30M9.14M10.26M11.85M12.52M13.43M14.11M18.07M18.87M
Total Non-Current Liabilities 738.23M779.37M809.62M838.52M1,000.91M912.12M965.96M1,001.48M1,053.30M1,544.21M1,610.13M1,622.32M1,877.29M1,848.09M2,283.90M2,425.92M2,611.28M2,732.01M2,871.31M2,892.06M3,179.80M3,244.89M3,382.07M3,445.88M3,549.10M3,631.01M3,720.02M3,669.08M3,875.25M4,000.78M4,058.93M
Total Liabilities 740.04M781.43M811.75M842.95M1,003.73M914.43M969.64M1,004.35M1,056.90M1,547.98M1,614.39M1,625.90M1,882.62M1,853.04M2,290.48M2,434.30M2,625.83M2,752.06M2,905.01M2,900.97M3,191.95M3,261.84M3,392.37M3,455.03M3,559.35M3,642.86M3,732.54M3,682.50M3,889.36M4,018.85M4,077.80M
Shareholder's Equity
Total Debt 9.95M9.96M9.96M9.96M9.97M9.97M9.97M9.98M9.98M9.99M9.99M9.99M10.00M10.00M24.27M24.29M24.31M24.32M24.34M44.00M44.03M44.07M44.11M44.14M44.18M44.22M44.26M44.29M44.33M44.37M44.41M
Common Equity 63.60M65.56M65.71M66.93M69.49M105.28M109.16M112.36M116.59M120.42M124.17M127.17M130.98M135.23M140.22M146.74M154.10M161.09M201.22M207.92M217.66M228.73M243.49M258.76M272.66M284.45M294.98M303.71M316.69M331.93M438.70M449.92M461.71M475.28M
Shareholder's Equity 63.60M65.56M65.71M66.93M69.49M105.28M109.16M112.36M116.59M120.42M124.17M127.17M130.98M135.23M140.22M146.74M154.10M161.09M201.22M207.92M217.66M228.73M243.49M258.76M272.66M284.45M294.98M303.71M316.69M331.93M438.70M449.92M461.71M475.28M
Liabilities and Shareholders Equity 805.75M850.92M917.03M952.11M1,116.09M1,031.02M1,090.06M1,128.53M1,184.07M1,678.96M1,749.62M1,766.12M2,029.36M2,007.14M2,451.57M2,635.52M2,833.75M2,969.72M3,133.74M3,144.47M3,450.71M3,534.50M3,676.82M3,750.01M3,863.06M3,959.55M4,064.47M4,121.21M4,339.28M4,480.56M4,553.08M
Retained Earnings 14.13M18.36M20.97M24.02M26.83M30.10M33.61M37.22M39.95M43.62M47.71M52.37M58.39M65.40M72.08M79.37M85.60M95.78M106.88M120.00M133.12M146.03M156.30M165.31M172.11M183.71M197.16M210.53M220.26M231.29M244.88M
Treasury Shares 211.00211.000.00M0.00M0.00M0.01M0.01M0.08M0.08M0.08M0.09M0.17M0.17M0.17M269.84M0.30M0.36M381.69M380.15M407.79M410.12M416.00M409.27M418.91M411.08M510.80M0.56M537.03M540.94M0.47M
Shares Outstanding 9.25M9.25M9.25M9.25M9.30M11.89M11.89M11.90M11.91M11.91M11.91M11.93M11.93M11.93M11.95M11.99M12.01M12.01M12.88M12.93M12.95M12.95M13.16M13.28M13.30M13.30M13.30M13.41M13.45M13.54M14.94M15.01M15.09M15.11M