Coastal Financial Corp Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.51M40.32M43.91M18.96M2.54M
Cash Due from Bank 13.79M16.32M16.55M18.96M14.50M32.72M31.34M36.53M
Cash & Current Investments 0.51M40.32M43.91M18.96M2.54M
Interest Deposits 75.96M109.47M111.26M144.15M798.66M309.42M451.78M415.98M
Securities - Mortgage Backed Securities 0.21M0.16M0.11M
Securities - Tradable 36.93M36.66M28.36M20.40M35.33M97.32M99.50M0.04M
Securities - Held-to-maturity 1.41M1.26M4.35M2.85M1.30M1.04M50.86M47.29M
Securities 38.34M37.92M32.71M23.36M36.67M98.35M150.36M47.32M
Loans - Gross 768.72M941.06M941.06M1,547.14M1,742.73M2,627.26M3,021.54M3,486.57M
Loans - Loss Allowance 8.02M9.41M11.47M19.26M28.63M74.03M117.38M176.99M
Loans - Adjustments 0.35M1.96M1.96M9.20M8.77M
Loans - Net 648.77M758.49M927.63M1,527.88M1,714.10M2,553.23M2,904.16M3,309.57M
Non-Current Assets
Property, Plant & Equipment (Net) 13.12M13.17M13.11M17.11M17.22M18.21M22.09M27.43M
Long-Term Investments 3.68M3.77M4.50M6.06M8.48M10.55M10.23M10.80M
Long-Term Deferred Tax 2.09M2.52M2.74M3.80M6.82M18.46M3.81M3.60M
Other Non-Current Assets 1.23M1.25M1.66M7.10M2.67M4.23M11.99M13.65M
Assets 805.75M952.11M1,128.53M1,766.12M2,635.52M3,144.47M3,750.01M4,121.21M
Liabilities
Current Liabilities
Accounts Payables 703.29M803.61M967.96M1,421.31M2,363.79M2,817.52M3,360.36M3,585.33M
Payables 703.29M803.61M967.96M1,421.31M2,363.79M2,817.52M3,360.36M3,585.33M
Accumulated Expenses 0.23M0.28M0.31M0.53M0.36M0.68M0.89M0.96M
Non-Current Liabilities
Non-Current Debt 9.95M9.96M9.98M9.99M24.29M44.00M44.14M44.29M
Operating Leases 8.68M7.32M6.32M5.23M6.12M5.40M
Other Non-Current Liabilities 1.81M4.44M2.87M3.59M8.37M8.91M9.14M13.43M
Total Non-Current Liabilities 738.23M838.52M1,001.48M1,622.32M2,425.92M2,892.06M3,445.88M3,669.08M
Total Liabilities 740.04M842.95M1,004.35M1,625.90M2,434.30M2,900.97M3,455.03M3,682.50M
Shareholder's Equity
Total Debt 9.95M9.96M9.98M9.99M24.29M44.00M44.14M44.29M
Common Equity 65.71M109.16M124.17M140.22M201.22M243.49M294.98M438.70M
Shareholder's Equity 65.71M109.16M124.17M140.22M201.22M243.49M294.98M438.70M
Liabilities and Shareholders Equity 805.75M952.11M1,128.53M1,766.12M2,635.52M3,144.47M3,750.01M4,121.21M
Retained Earnings 14.13M24.02M37.22M52.37M79.37M120.00M165.31M210.53M
Treasury Shares 0.00M0.01M0.01M0.09M269.84M380.15M409.27M0.56M
Shares Outstanding 9.25M11.89M11.91M11.95M12.88M13.16M13.30M14.94M