Coastal Financial CCB Balance Sheet (2017-2026)

NASDAQ CCB
$39.98 +2.44 (+6.49%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Coastal Financial Quarterly Balance Sheet

Periods 37 quarters
Latest Jun 2026

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.
24.31M
Cash Due from Bank
31.72M14.50M32.70M40.75M37.48M32.72M37.68M29.78M29.98M31.34M32.79M59.99M45.33M36.53M43.47M29.55M34.93M34.24M52.70M48.09M
Cash & Current Investments
24.31M
Interest Deposits
638.00M798.66M649.40M364.94M373.25M309.42M356.24M245.28M444.96M451.78M482.34M427.25M438.70M415.98M580.84M690.21M607.33M702.73M1,442.77M960.36M
Securities - Tradable
32.84M35.33M134.89M108.56M97.62M97.32M98.00M98.17M98.94M99.50M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M
Securities - Held-to-maturity
2.09M1.30M1.29M1.26M1.25M1.04M3.71M12.56M42.55M50.86M50.05M49.17M48.58M47.29M46.96M45.54M43.91M48.22M46.14M45.22M
Securities
69.94M73.30M272.33M219.54M197.62M98.35M101.70M110.73M141.49M150.36M50.09M49.21M48.62M47.32M46.99M45.58M43.94M48.25M46.17M45.24M
Loans - Gross
1,720.21M1,742.73M1,970.97M2,340.54M2,507.89M2,627.26M2,836.43M3,005.60M2,963.75M3,021.54M3,195.10M3,321.81M3,413.89M3,486.57M3,517.36M3,540.33M3,703.85M3,749.53M3,859.38M4,208.27M
Loans - Loss Allowance
20.22M28.63M38.77M49.36M59.28M74.03M89.12M110.81M101.19M117.38M139.94M148.88M171.67M176.99M183.18M164.79M173.81M169.53M172.43M213.72M
Loans - Adjustments
14.53M8.77M6.76M6.19M
Loans - Net
1,685.46M1,714.10M1,925.44M2,285.00M2,448.61M2,553.23M2,747.31M2,894.79M2,862.55M2,904.16M3,055.16M3,172.93M3,242.22M3,309.57M3,334.18M3,375.54M3,530.03M3,580.00M3,686.95M3,994.55M
Non-Current Assets
Property, Plant & Equipment (Net)
17.23M17.22M18.14M18.67M18.47M18.21M18.03M18.90M20.54M22.09M23.00M24.53M25.83M27.43M28.64M29.05M29.11M29.32M29.71M25.74M
Long-Term Investments
8.35M8.48M9.93M10.38M10.58M10.55M10.23M10.80M12.84M
Intangibles
4.54M
Goodwill & Intangibles
4.54M4.43M4.21M
Long-Term Deferred Tax
3.81M6.82M6.89M11.71M14.00M18.46M20.53M25.76M4.40M3.81M2.22M2.22M3.08M3.60M3.91M3.83M16.20M
Other Non-Current Assets
5.99M2.67M28.07M37.98M3.82M4.23M3.17M3.36M14.02M11.99M12.07M11.74M11.71M13.65M10.75M13.63M19.00M20.26M18.70M17.77M
Assets
2,451.57M2,635.52M2,833.75M2,969.72M3,133.74M3,144.47M3,450.71M3,534.50M3,676.82M3,750.01M3,863.06M3,959.55M4,064.47M4,121.21M4,339.28M4,480.56M4,553.08M4,741.44M5,663.83M5,456.15M
Liabilities
Current Liabilities
Accounts Payables
1.84M20.42M30.48M26.93M36.79M30.29M30.90M32.54M37.84M29.17M29.39M32.94M31.22M27.49M28.41M32.98M
Payables
1.84M20.42M30.48M26.93M36.79M30.29M30.90M32.54M37.84M29.17M29.39M32.94M31.22M27.49M28.41M32.98M
Non-Current Liabilities
Non-Current Debt
24.27M24.29M24.31M24.32M24.34M44.00M44.03M44.07M44.11M44.14M44.18M44.22M44.26M44.29M44.33M44.37M44.41M44.44M44.48M44.52M
Operating Leases
6.12M5.82M5.61M5.40M5.29M5.06M4.96M4.98M4.80M4.52M
Non-Current Deferred Tax Liability
0.80M0.85M1.66M
Other Non-Current Liabilities
6.58M8.37M14.55M20.05M33.70M8.91M12.16M16.95M10.30M9.14M10.26M11.85M12.52M13.43M14.11M18.07M18.87M23.21M33.05M42.78M
Total Non-Current Liabilities
2,283.90M2,425.92M2,611.28M2,732.01M2,871.31M2,892.06M3,179.80M3,244.89M3,382.07M3,445.88M3,549.10M3,631.01M3,720.02M3,669.08M3,875.25M4,000.78M4,058.93M4,227.27M5,127.02M4,949.93M
Total Liabilities
2,290.48M2,434.30M2,625.83M2,752.06M2,905.01M2,900.97M3,191.95M3,261.84M3,392.37M3,455.03M3,559.35M3,642.86M3,732.54M3,682.50M3,889.36M4,018.85M4,077.80M4,250.48M5,160.07M4,992.70M
Shareholder's Equity
Total Debt
24.27M24.29M24.31M24.32M24.34M44.00M44.03M44.07M44.11M44.14M44.18M44.22M44.26M44.29M44.33M44.37M44.41M44.44M44.48M44.52M
Common Equity
161.09M201.22M207.92M217.66M228.73M243.49M258.76M272.66M284.45M294.98M303.71M316.69M331.93M438.70M449.92M461.71M475.28M490.96M503.76M463.45M
Liabilities and Shareholders Equity
2,451.57M2,635.52M2,833.75M2,969.72M3,133.74M3,144.47M3,450.71M3,534.50M3,676.82M3,750.01M3,863.06M3,959.55M4,064.47M4,121.21M4,339.28M4,480.56M4,553.08M4,741.44M5,663.83M5,456.15M
Retained Earnings
72.08M79.37M85.60M95.78M106.88M120.00M133.12M146.03M156.30M165.31M172.11M183.71M197.16M210.53M220.26M231.29M244.88M257.52M269.54M227.44M

Coastal Financial Balance Sheet API

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