Coastal Financial Balance Sheet (2017-2026) | CCB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.54M	2.32M	0.22M	0.18M	2.90M
Cash Due from Bank (Quarter)	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	52.70M
Cash & Current Investments (Quarter)	0.54M	2.32M	0.22M	0.18M	2.90M
Interest Deposits (Quarter)	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	1,442.77M
Securities - Mortgage Backed Securities (Quarter)	0.09M	0.08M	0.07M	0.06M	0.06M
Securities - Tradable (Quarter)	25.34M	32.76M	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
Securities - Held-to-maturity (Quarter)	2.18M	2.18M	1.30M	1.29M	1.16M	1.25M	1.04M				50.86M				47.29M				48.22M
Securities (Quarter)	2.53M	35.02M	36.67M	1.58M	109.82M		98.35M	101.60M	97.87M	141.49M	150.36M	50.09M	49.21M	48.62M	47.32M	46.99M	45.58M	43.94M	48.25M	46.17M
Loans - Gross (Quarter)	1,658.15M	1,705.68M	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
Loans - Loss Allowance (Quarter)	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	172.43M
Loans - Adjustments (Quarter)	16.75M	14.53M	8.77M	6.76M	6.19M
Loans - Net (Quarter)	1,638.18M	1,685.46M	1,714.10M	1,925.44M	2,285.00M	2,448.61M	53.38M	77.17M	98.93M	95.27M	2,904.16M	142.41M	3,172.93M	173.60M	3,309.57M	3,334.18M	3,375.54M	3,530.03M	3,580.00M	3,686.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	29.71M
Long-Term Investments (Quarter)	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	4.43M
Long-Term Deferred Tax (Quarter)	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)	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	18.70M
Assets (Quarter)	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	5,663.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,801.68M	2,223.54M	2,363.79M	2,576.47M	2,697.30M	2,837.07M	20.42M	30.48M	26.93M	36.79M	30.29M	30.90M	32.54M	37.84M	29.17M	29.39M	3,913.57M	31.22M	4,144.20M	28.41M
Payables (Quarter)	1,801.68M	2,223.54M	2,363.79M	2,576.47M	2,697.30M	2,837.07M	20.42M	30.48M	26.93M	36.79M	30.29M	30.90M	32.54M	37.84M	29.17M	29.39M	3,913.57M	31.22M	4,144.20M	28.41M
Accumulated Expenses (Quarter)	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	2.67M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.58M	24.27M	3.59M	3.59M	3.59M	3.59M	44.00M	44.03M	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	44.29M	44.33M	3.59M	3.59M	3.59M	44.48M
Operating Leases (Quarter)	6.84M	6.58M	6.32M	6.05M	5.79M	5.51M	5.23M	5.02M	6.41M	6.32M	6.12M	5.95M	5.82M	5.54M	5.40M	5.29M	5.02M	4.92M	4.98M	4.78M
Non-Current Deferred Tax Liability (Quarter)																		0.80M	0.85M	1.66M
Other Non-Current Liabilities (Quarter)	4.95M	0.77M	0.74M	14.55M	0.68M	33.70M	8.91M	12.16M	0.55M	0.51M	0.48M	10.26M	0.41M	12.52M	0.33M	0.31M	18.07M	0.28M	23.21M	0.25M
Total Non-Current Liabilities (Quarter)	1,848.09M	2,289.71M	2,433.55M	2,611.28M	2,751.38M	2,871.31M	2,892.06M	3,179.80M	3,261.29M	3,391.86M	3,454.55M	3,549.10M	3,642.45M	3,720.02M	3,682.17M	3,889.05M	4,000.78M	4,077.52M	4,227.27M	5,159.82M
Total Liabilities (Quarter)	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	5,160.07M
Shareholder's Equity
Total Debt (Quarter)	3.58M	24.27M	3.59M	3.59M	3.59M	3.59M	44.00M	44.03M	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	44.29M	44.33M	3.59M	3.59M	3.59M	44.48M
Common Equity (Quarter)	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	503.76M
Shareholder's Equity (Quarter)	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	503.76M
Liabilities and Shareholders Equity (Quarter)	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	5,663.83M
Retained Earnings (Quarter)	65.40M	0.01M	79.37M	85.60M	-1.34M	106.88M	120.00M	133.12M	-1.68M	-1.09M	165.31M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	269.54M
Treasury Shares (Quarter)	0.02M	0.01M	269.84M	0.30M	0.01M	381.69M	380.15M	407.79M	16.04M	16.04M	409.27M	418.91M	18.70M	510.80M	0.56M	18.20M	11.54M	0.01M	0.01M	0.01M
Shares Outstanding (Quarter)	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	15.24M

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Coastal Financial Balance Sheet (2017-2026) | CCB

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