Coastal Financial reported total assets of $5456.15M and total liabilities of $4992.70M for the quarter ended Jun 2026, up 21.8% year over year. This balance sheet covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.77M | 2.54M | 2.86M | 2.90M | |||||||||||||||||||||||||||||||||
| Cash Due from Bank | 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 | 52.70M | 48.09M | |||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 32.76M | 35.25M | 134.83M | 108.50M | |||||||||||||||||||||||||||||||||
| Cash & Current Investments | 35.53M | 37.80M | 137.68M | 111.41M | |||||||||||||||||||||||||||||||||
| Interest Deposits | 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 | 1,442.77M | 960.36M | |||||||||||||||||
| Securities - Tradable | 32.84M | 35.33M | 134.89M | 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 | 0.03M | 0.03M | |||||||||||||||||
| Securities - Held-to-maturity | 2.18M | 1.30M | 1.29M | 1.26M | 1.25M | 1.04M | 3.71M | 12.56M | 42.55M | 50.86M | 50.05M | 49.17M | 48.58M | 47.29M | 46.96M | 45.54M | 43.91M | 48.22M | 46.14M | 45.22M | |||||||||||||||||
| Securities | 35.02M | 36.67M | 136.18M | 109.82M | 98.87M | 98.35M | 101.70M | 110.73M | 141.49M | 150.36M | 50.09M | 49.21M | 48.62M | 47.32M | 46.99M | 45.58M | 43.94M | 48.25M | 46.17M | 45.24M | |||||||||||||||||
| Loans - Gross | 1,720.21M | 1,742.73M | 1,970.97M | 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 | 3,859.38M | 4,208.27M | |||||||||||||||||
| Loans - Loss Allowance | 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 | 172.43M | 213.72M | |||||||||||||||||
| Loans - Adjustments | 14.53M | 8.77M | 6.76M | 6.19M | |||||||||||||||||||||||||||||||||
| Loans - Net | 1,685.46M | 1,714.10M | 1,925.44M | 2,285.00M | 2,448.61M | 2,553.23M | 2,747.31M | 2,894.79M | 2,862.55M | 2,904.16M | 3,055.16M | 3,172.93M | 3,242.22M | 3,309.57M | 3,334.18M | 3,375.54M | 3,530.03M | 3,580.00M | 3,686.95M | 3,994.55M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 29.71M | 25.74M | |||||||||||||||||
| Long-Term Investments | 8.35M | 8.48M | 9.93M | 10.38M | 10.58M | 10.55M | 10.23M | 10.80M | 12.84M | ||||||||||||||||||||||||||||
| Intangibles | 4.54M | ||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 4.54M | 4.43M | 4.21M | ||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 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 | 16.20M | ||||||||||||||||||||
| Other Non-Current Assets | 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 | 18.70M | 17.77M | |||||||||||||||||
| Assets | 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 | 5,663.83M | 5,456.15M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 2,223.54M | 2,363.79M | 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 | 3,791.23M | 3,913.57M | 3,972.56M | 4,144.20M | 5,041.16M | 4,861.90M | |||||||||||||||||
| Payables | 2,223.54M | 2,363.79M | 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 | 3,791.23M | 3,913.57M | 3,972.56M | 4,144.20M | 5,041.16M | 4,861.90M | |||||||||||||||||
| Accumulated Expenses | 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 | 2.67M | 2.18M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 25.00M | 25.00M | 24.31M | 24.32M | 24.34M | 44.00M | 44.03M | 44.07M | 44.11M | 44.14M | 44.18M | 44.22M | 44.26M | 44.29M | 44.33M | 44.37M | 44.41M | 44.44M | 44.48M | 44.52M | |||||||||||||||||
| Operating Leases | 6.58M | 6.32M | 6.05M | 5.79M | 5.51M | 5.23M | 5.02M | 6.41M | 6.32M | 6.12M | 5.95M | 5.82M | 5.61M | 5.40M | 5.29M | 5.06M | 4.96M | 4.98M | 4.80M | 4.52M | |||||||||||||||||
| Non-Current Deferred Tax Liability | 41.89M | 0.80M | 0.85M | 1.66M | |||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 6.58M | 8.37M | 14.55M | 20.05M | 33.70M | 8.91M | 12.16M | 16.95M | 10.30M | 9.14M | 10.26M | 11.85M | 12.52M | 13.43M | 14.11M | 18.07M | 18.87M | 23.21M | 33.05M | 42.78M | |||||||||||||||||
| Total Non-Current Liabilities | 2,283.90M | 2,425.92M | 2,611.28M | 2,732.01M | 2,871.31M | 2,892.06M | 3,179.80M | 3,244.89M | 3,382.07M | 3,445.88M | 3,549.10M | 3,631.01M | 3,720.02M | 3,669.08M | 3,875.25M | 4,000.78M | 4,058.93M | 4,227.27M | 5,127.02M | 4,949.93M | |||||||||||||||||
| Total Liabilities | 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 | 5,160.07M | 4,992.70M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 25.00M | 25.00M | 24.31M | 24.32M | 24.34M | 44.00M | 44.03M | 44.07M | 44.11M | 44.14M | 44.18M | 44.22M | 44.26M | 44.29M | 44.33M | 44.37M | 44.41M | 44.44M | 44.48M | 44.52M | |||||||||||||||||
| Common Equity | 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 | 503.76M | 463.45M | |||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 5,663.83M | 5,456.15M | |||||||||||||||||
| Retained Earnings | 72.08M | 79.37M | 85.60M | 95.78M | 106.88M | 120.00M | 133.12M | 146.03M | 156.30M | 165.31M | 172.11M | 183.71M | 197.16M | 210.53M | 220.26M | 231.29M | 244.88M | 257.52M | 269.54M | 227.44M |