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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.51M0.49M0.49M40.32M0.49M1.35M1.07M43.91M0.76M4.43M4.48M5.07M0.54M0.54M0.45M0.22M0.18M0.23M
Cash Due from Bank (Quarter) 13.79M14.22M16.84M16.32M21.18M18.73M22.06M16.55M14.12M26.51M14.14M18.96M16.84M31.47M31.72M14.50M32.70M40.75M37.48M32.72M37.68M29.78M29.98M31.34M32.79M59.99M45.33M36.53M43.47M29.55M34.93M34.24M
Cash & Current Investments (Quarter) 0.51M0.49M0.49M40.32M0.49M1.35M1.07M43.91M0.76M4.43M4.48M5.07M0.54M0.54M0.45M0.22M0.18M0.23M
Interest Deposits (Quarter) 75.96M77.23M98.67M109.47M236.48M94.73M131.29M111.26M115.11M147.67M168.03M144.15M187.47M251.42M638.00M798.66M649.40M364.94M373.25M309.42M356.24M245.28M444.96M451.78M482.34M427.25M438.70M415.98M580.84M690.21M607.33M702.73M
Securities - Mortgage Backed Securities (Quarter) 0.24M0.23M0.21M0.19M0.18M0.17M0.16M0.15M0.14M0.12M0.11M0.10M0.09M0.08M0.07M0.06M0.06M
Securities - Tradable (Quarter) 36.93M36.01M35.75M36.66M36.97M37.80M28.32M28.36M15.47M20.30M20.43M20.40M20.28M25.34M32.76M35.33M134.83M108.56M97.62M97.32M98.00M98.17M98.94M99.50M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M
Securities - Held-to-maturity (Quarter) 1.41M1.23M1.29M1.26M1.21M4.36M4.38M4.35M4.30M3.87M3.35M2.85M2.52M2.18M2.18M1.30M1.26M1.26M1.25M1.04M50.86M47.29M48.22M
Securities (Quarter) 38.30M32.57M32.33M37.87M33.55M42.34M32.70M32.69M19.77M20.04M3.86M23.25M20.02M2.53M32.50M1.68M1.58M1.47M98.75M98.35M141.49M150.36M50.09M49.21M48.62M47.32M46.99M45.58M43.94M48.25M
Loans - Gross (Quarter) 623.85M631.05M768.72M678.80M701.06M745.14M941.06M792.16M846.81M875.70M939.10M1,007.34M1,459.99M1,520.42M1,556.33M1,785.03M1,674.90M1,720.21M1,742.73M1,964.21M2,340.54M2,507.89M2,627.26M2,836.43M3,005.60M2,963.75M3,021.54M3,195.10M3,321.81M3,413.89M3,486.57M3,517.36M3,540.33M3,703.85M3,749.53M
Loans - Loss Allowance (Quarter) 7.89M7.95M8.02M8.42M8.54M9.11M9.41M9.91M10.44M10.89M11.47M12.93M14.85M17.05M19.26M19.61M19.97M20.22M28.63M38.77M49.36M59.28M74.03M89.12M110.81M101.19M117.38M139.94M148.88M171.67M176.99M183.18M164.79M173.81M169.53M
Loans - Adjustments (Quarter) 0.35M0.37M0.82M1.96M1.08M1.36M1.59M1.96M2.16M12.85M11.03M9.20M18.31M16.75M14.53M8.77M6.76M6.19M
Loans - Net (Quarter) 648.77M692.15M735.21M758.49M781.16M835.00M863.22M927.63M992.25M1,432.30M1,492.34M1,527.88M1,747.11M1,638.18M1,685.46M8.71M1,925.44M2,285.00M2,448.61M53.38M77.17M2,894.79M2,862.55M112.89M3,055.16M3,172.93M173.60M181.89M3,334.18M3,375.54M3,530.03M177.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.12M12.96M12.85M13.17M13.02M12.93M13.17M13.11M14.20M16.67M16.88M17.11M17.19M17.21M17.23M17.22M18.14M18.67M18.47M18.21M18.03M18.90M20.54M22.09M23.00M24.53M25.83M27.43M28.64M29.05M29.11M29.32M
Long-Term Investments (Quarter) 3.68M3.77M3.77M3.77M3.60M4.40M4.41M4.50M5.72M5.95M5.95M6.06M6.83M6.84M8.35M8.48M9.93M10.38M10.58M10.55M10.23M10.80M12.84M
Intangibles (Quarter) 4.54M
Goodwill & Intangibles (Quarter) 4.54M
Long-Term Deferred Tax (Quarter) 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 (Quarter) 1.23M2.14M1.41M1.25M1.40M2.00M2.89M1.66M2.00M2.27M3.14M2.10M4.58M3.97M5.99M2.67M28.07M37.98M3.82M4.23M3.17M3.36M14.02M11.99M12.07M11.74M11.71M13.65M10.75M13.63M19.00M20.26M
Assets (Quarter) 805.75M850.92M917.03M952.11M1,116.09M1,031.02M1,090.06M1,128.53M1,184.07M1,678.96M1,749.62M1,766.12M2,029.36M2,007.14M2,451.57M2,635.52M2,833.75M2,969.72M3,133.74M3,144.47M3,450.71M3,534.50M3,676.82M3,750.01M3,863.06M3,959.55M4,064.47M4,121.21M4,339.28M4,480.56M4,553.08M4,741.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 703.29M744.47M774.72M803.61M976.50M868.14M922.25M967.96M1,005.06M1,306.43M1,360.01M1,421.31M1,671.71M1,801.68M2,223.54M1.84M2,576.47M2,697.30M2,837.07M2,817.52M30.48M26.93M36.79M3,360.36M30.90M32.54M37.84M3,585.33M29.39M3,913.57M3,972.56M4,144.20M
Payables (Quarter) 703.29M744.47M774.72M803.61M976.50M868.14M922.25M967.96M1,005.06M1,306.43M1,360.01M1,421.31M1,671.71M1,801.68M2,223.54M1.84M2,576.47M2,697.30M2,837.07M2,817.52M30.48M26.93M36.79M3,360.36M30.90M32.54M37.84M3,585.33M29.39M3,913.57M3,972.56M4,144.20M
Accumulated Expenses (Quarter) 0.23M0.24M0.26M0.28M0.34M0.30M0.30M0.31M0.31M0.31M0.48M0.53M0.54M0.18M0.15M0.36M0.15M0.33M0.15M0.68M0.87M0.77M1.06M0.89M1.06M1.00M1.07M0.96M1.11M0.95M1.11M1.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.95M9.96M3.58M9.96M3.58M3.58M3.58M3.58M3.58M9.99M3.58M9.99M10.00M3.58M3.59M24.29M3.59M3.59M24.34M44.00M44.03M3.59M3.59M3.59M3.59M3.59M3.59M3.59M44.33M3.59M3.59M3.59M
Operating Leases (Quarter) 9.47M9.10M8.85M8.68M8.42M7.83M7.58M7.32M6.05M6.84M6.58M6.32M6.05M5.79M5.51M5.23M5.02M6.41M6.32M6.12M5.95M5.74M5.54M5.40M5.29M5.06M4.96M4.98M
Non-Current Deferred Tax Liability (Quarter) 41.89M0.80M0.85M
Other Non-Current Liabilities (Quarter) 1.81M1.13M1.10M4.44M2.81M1.03M1.00M2.87M0.95M3.77M4.26M0.86M5.33M4.95M6.58M0.74M0.71M20.05M0.65M8.91M12.16M16.95M10.30M0.48M0.44M0.41M0.37M0.33M14.11M18.07M18.87M0.27M
Total Non-Current Liabilities (Quarter) 738.23M780.30M810.65M838.52M1,000.91M913.41M968.64M1,001.48M1,055.96M1,544.21M1,610.13M1,625.04M1,877.29M1,848.09M2,283.90M2,433.55M2,625.12M2,732.01M2,904.36M2,892.06M3,179.80M3,244.89M3,382.07M3,454.55M3,558.91M3,642.45M3,732.17M3,682.17M3,875.25M4,000.78M4,058.93M4,250.21M
Total Liabilities (Quarter) -63.60M-65.56M740.04M-66.93M781.43M811.75M842.95M1,003.73M914.43M969.64M1,004.35M1,056.90M1,547.98M1,614.39M1,625.90M1,882.62M1,853.04M2,290.48M2,434.30M2,625.83M2,752.06M2,905.01M2,900.97M3,191.95M3,261.84M3,392.37M3,455.03M3,559.35M3,642.86M3,732.54M3,682.50M3,889.36M4,018.85M4,077.80M4,250.48M
Shareholder's Equity
Total Debt (Quarter) 9.95M9.96M3.58M9.96M3.58M3.58M3.58M3.58M3.58M9.99M3.58M9.99M10.00M3.58M3.59M24.29M3.59M3.59M24.34M44.00M44.03M3.59M3.59M3.59M3.59M3.59M3.59M3.59M44.33M3.59M3.59M3.59M
Common Equity (Quarter) 63.60M65.56M65.71M66.93M69.49M105.28M109.16M112.36M116.59M120.42M124.17M127.17M130.98M135.23M140.22M146.74M154.10M161.09M201.22M207.92M217.66M228.73M243.49M258.76M272.66M284.45M294.98M303.71M316.69M331.93M438.70M449.92M461.71M475.28M490.96M
Shareholder's Equity (Quarter) 63.60M65.56M65.71M66.93M69.49M105.28M109.16M112.36M116.59M120.42M124.17M127.17M130.98M135.23M140.22M146.74M154.10M161.09M201.22M207.92M217.66M228.73M243.49M258.76M272.66M284.45M294.98M303.71M316.69M331.93M438.70M449.92M461.71M475.28M490.96M
Liabilities and Shareholders Equity (Quarter) 805.75M850.92M917.03M952.11M1,116.09M1,031.02M1,090.06M1,128.53M1,184.07M1,678.96M1,749.62M1,766.12M2,029.36M2,007.14M2,451.57M2,635.52M2,833.75M2,969.72M3,133.74M3,144.47M3,450.71M3,534.50M3,676.82M3,750.01M3,863.06M3,959.55M4,064.47M4,121.21M4,339.28M4,480.56M4,553.08M4,741.44M
Retained Earnings (Quarter) 14.13M-1.82M20.97M24.02M-1.04M30.10M33.61M37.22M0.05M0.05M0.05M52.37M58.39M65.40M0.01M0.00M-0.28M95.78M-2.09M-2.33M-1.81M146.03M156.30M165.31M-0.00M183.71M197.16M-0.00M220.26M-0.00M244.88M257.52M
Treasury Shares (Quarter) 211.00211.000.00M0.00M0.00M0.01M0.01M0.01M0.08M0.08M0.09M0.01M0.02M0.17M10.20M0.01M0.01M13.40M13.40M12.90M16.04M16.04M16.04M418.91M18.70M18.70M0.56M537.03M540.94M0.01M0.01M
Shares Outstanding (Quarter) 9.25M9.25M9.25M9.25M9.30M11.89M11.89M11.90M11.91M11.91M11.91M11.93M11.93M11.93M11.95M11.99M12.01M12.01M12.88M12.93M12.95M12.95M13.16M13.28M13.30M13.30M13.30M13.41M13.45M13.54M14.94M15.01M15.09M15.11M15.14M