Coastal Financial Balance Sheet (2017-2025) | CCB

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.54M	0.54M	0.45M	0.22M	0.18M	0.23M
Cash Due from Bank (Quarter)	16.84M	31.47M	31.72M	14.50M	32.70M	40.75M	37.48M	32.72M	37.68M	29.78M	29.98M	31.34M	32.79M	59.99M	45.33M	36.53M	43.47M	29.55M	34.93M	34.24M
Cash & Current Investments (Quarter)	0.54M	0.54M	0.45M	0.22M	0.18M	0.23M
Interest Deposits (Quarter)	187.47M	251.42M	638.00M	798.66M	649.40M	364.94M	373.25M	309.42M	356.24M	245.28M	444.96M	451.78M	482.34M	427.25M	438.70M	415.98M	580.84M	690.21M	607.33M	702.73M
Securities - Mortgage Backed Securities (Quarter)	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M
Securities - Tradable (Quarter)	20.28M	25.34M	32.76M	35.33M	134.83M	108.56M	97.62M	97.32M	98.00M	98.17M	98.94M	99.50M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M
Securities - Held-to-maturity (Quarter)	2.52M	2.18M	2.18M	1.30M	1.26M	1.26M	1.25M	1.04M				50.86M				47.29M				48.22M
Securities (Quarter)	20.02M	2.53M	32.50M	1.68M	1.58M	1.47M	98.75M	98.35M			141.49M	150.36M	50.09M	49.21M	48.62M	47.32M	46.99M	45.58M	43.94M	48.25M
Loans - Gross (Quarter)	1,785.03M	1,674.90M	1,720.21M	1,742.73M	1,964.21M	2,340.54M	2,507.89M	2,627.26M	2,836.43M	3,005.60M	2,963.75M	3,021.54M	3,195.10M	3,321.81M	3,413.89M	3,486.57M	3,517.36M	3,540.33M	3,703.85M	3,749.53M
Loans - Loss Allowance (Quarter)	19.61M	19.97M	20.22M	28.63M	38.77M	49.36M	59.28M	74.03M	89.12M	110.81M	101.19M	117.38M	139.94M	148.88M	171.67M	176.99M	183.18M	164.79M	173.81M	169.53M
Loans - Adjustments (Quarter)	18.31M	16.75M	14.53M	8.77M	6.76M	6.19M
Loans - Net (Quarter)	1,747.11M	1,638.18M	1,685.46M	8.71M	1,925.44M	2,285.00M	2,448.61M	53.38M	77.17M	2,894.79M	2,862.55M	112.89M	3,055.16M	3,172.93M	173.60M	181.89M	3,334.18M	3,375.54M	3,530.03M	177.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	17.19M	17.21M	17.23M	17.22M	18.14M	18.67M	18.47M	18.21M	18.03M	18.90M	20.54M	22.09M	23.00M	24.53M	25.83M	27.43M	28.64M	29.05M	29.11M	29.32M
Long-Term Investments (Quarter)	6.83M	6.84M	8.35M	8.48M	9.93M	10.38M	10.58M	10.55M				10.23M				10.80M				12.84M
Intangibles (Quarter)																				4.54M
Goodwill & Intangibles (Quarter)																				4.54M
Long-Term Deferred Tax (Quarter)	3.80M	3.81M	3.81M	6.82M	6.89M	11.71M	14.00M	18.46M	20.53M	25.76M	4.40M	3.81M	2.22M	2.22M	3.08M	3.60M	3.91M	3.83M
Other Non-Current Assets (Quarter)	4.58M	3.97M	5.99M	2.67M	28.07M	37.98M	3.82M	4.23M	3.17M	3.36M	14.02M	11.99M	12.07M	11.74M	11.71M	13.65M	10.75M	13.63M	19.00M	20.26M
Assets (Quarter)	2,029.36M	2,007.14M	2,451.57M	2,635.52M	2,833.75M	2,969.72M	3,133.74M	3,144.47M	3,450.71M	3,534.50M	3,676.82M	3,750.01M	3,863.06M	3,959.55M	4,064.47M	4,121.21M	4,339.28M	4,480.56M	4,553.08M	4,741.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,671.71M	1,801.68M	2,223.54M	1.84M	2,576.47M	2,697.30M	2,837.07M	2,817.52M	30.48M	26.93M	36.79M	3,360.36M	30.90M	32.54M	37.84M	3,585.33M	29.39M	3,913.57M	3,972.56M	4,144.20M
Payables (Quarter)	1,671.71M	1,801.68M	2,223.54M	1.84M	2,576.47M	2,697.30M	2,837.07M	2,817.52M	30.48M	26.93M	36.79M	3,360.36M	30.90M	32.54M	37.84M	3,585.33M	29.39M	3,913.57M	3,972.56M	4,144.20M
Accumulated Expenses (Quarter)	0.54M	0.18M	0.15M	0.36M	0.15M	0.33M	0.15M	0.68M	0.87M	0.77M	1.06M	0.89M	1.06M	1.00M	1.07M	0.96M	1.11M	0.95M	1.11M	1.44M
Non-Current Liabilities
Non-Current Debt (Quarter)	10.00M	3.58M	3.59M	24.29M	3.59M	3.59M	24.34M	44.00M	44.03M	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	44.33M	3.59M	3.59M	3.59M
Operating Leases (Quarter)	6.05M	6.84M	6.58M	6.32M	6.05M	5.79M	5.51M	5.23M	5.02M	6.41M	6.32M	6.12M	5.95M	5.74M	5.54M	5.40M	5.29M	5.06M	4.96M	4.98M
Non-Current Deferred Tax Liability (Quarter)																41.89M			0.80M	0.85M
Other Non-Current Liabilities (Quarter)	5.33M	4.95M	6.58M	0.74M	0.71M	20.05M	0.65M	8.91M	12.16M	16.95M	10.30M	0.48M	0.44M	0.41M	0.37M	0.33M	14.11M	18.07M	18.87M	0.27M
Total Non-Current Liabilities (Quarter)	1,877.29M	1,848.09M	2,283.90M	2,433.55M	2,625.12M	2,732.01M	2,904.36M	2,892.06M	3,179.80M	3,244.89M	3,382.07M	3,454.55M	3,558.91M	3,642.45M	3,732.17M	3,682.17M	3,875.25M	4,000.78M	4,058.93M	4,250.21M
Total Liabilities (Quarter)	1,882.62M	1,853.04M	2,290.48M	2,434.30M	2,625.83M	2,752.06M	2,905.01M	2,900.97M	3,191.95M	3,261.84M	3,392.37M	3,455.03M	3,559.35M	3,642.86M	3,732.54M	3,682.50M	3,889.36M	4,018.85M	4,077.80M	4,250.48M
Shareholder's Equity
Total Debt (Quarter)	10.00M	3.58M	3.59M	24.29M	3.59M	3.59M	24.34M	44.00M	44.03M	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	44.33M	3.59M	3.59M	3.59M
Common Equity (Quarter)	146.74M	154.10M	161.09M	201.22M	207.92M	217.66M	228.73M	243.49M	258.76M	272.66M	284.45M	294.98M	303.71M	316.69M	331.93M	438.70M	449.92M	461.71M	475.28M	490.96M
Shareholder's Equity (Quarter)	146.74M	154.10M	161.09M	201.22M	207.92M	217.66M	228.73M	243.49M	258.76M	272.66M	284.45M	294.98M	303.71M	316.69M	331.93M	438.70M	449.92M	461.71M	475.28M	490.96M
Liabilities and Shareholders Equity (Quarter)	2,029.36M	2,007.14M	2,451.57M	2,635.52M	2,833.75M	2,969.72M	3,133.74M	3,144.47M	3,450.71M	3,534.50M	3,676.82M	3,750.01M	3,863.06M	3,959.55M	4,064.47M	4,121.21M	4,339.28M	4,480.56M	4,553.08M	4,741.44M
Retained Earnings (Quarter)	58.39M	65.40M	0.01M	0.00M	-0.28M	95.78M	-2.09M	-2.33M	-1.81M	146.03M	156.30M	165.31M	-0.00M	183.71M	197.16M	-0.00M	220.26M	-0.00M	244.88M	257.52M
Treasury Shares (Quarter)	0.01M	0.02M	0.17M	10.20M	0.01M	0.01M	13.40M	13.40M	12.90M	16.04M	16.04M	16.04M	418.91M	18.70M	18.70M	0.56M	537.03M	540.94M	0.01M	0.01M
Shares Outstanding (Quarter)	11.99M	12.01M	12.01M	12.88M	12.93M	12.95M	12.95M	13.16M	13.28M	13.30M	13.30M	13.30M	13.41M	13.45M	13.54M	14.94M	15.01M	15.09M	15.11M	15.14M

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Coastal Financial Balance Sheet (2017-2025) | CCB

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