Coastal Financial Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.32M	0.22M	2.67M	2.90M
Cash Due from Bank (Quarter)	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 Investments (Quarter)	32.76M	35.25M	134.83M	108.50M
Cash & Current Investments (Quarter)	35.08M	35.48M	137.50M	111.41M
Interest Deposits (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	32.50M	36.67M	136.16M	109.72M	1.44M	98.35M		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 (Quarter)	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 (Quarter)	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 (Quarter)	14.53M	8.77M	6.76M	6.19M
Loans - Net (Quarter)	1,685.46M	8.71M	1,925.44M	2,285.00M	2,448.61M	2,553.23M	2,747.31M	98.93M	2,862.55M	2,904.16M	3,055.16M	3,172.93M	173.60M	181.89M	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) (Quarter)	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 (Quarter)	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	4.21M
Long-Term Deferred Tax (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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	29.17M	29.39M	32.94M	31.22M	27.49M	5,041.16M	4,861.90M
Payables (Quarter)	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	29.17M	29.39M	32.94M	31.22M	27.49M	5,041.16M	4,861.90M
Accumulated Expenses (Quarter)	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 (Quarter)	3.59M	3.59M	24.31M	3.59M	24.34M	3.59M	44.03M	44.07M	3.59M	3.59M	44.18M	44.22M	3.59M	44.29M	3.59M	3.59M	3.59M	3.59M	3.59M	44.52M
Operating Leases (Quarter)	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	5.24M	5.02M	4.92M	4.98M	4.80M	4.52M
Non-Current Deferred Tax Liability (Quarter)																	0.80M	0.85M	1.66M
Other Non-Current Liabilities (Quarter)	0.77M	0.74M	14.55M	0.68M	0.65M	0.62M	0.58M	0.55M	10.30M	9.14M	10.26M	0.41M	0.37M	0.33M	14.11M	0.29M	18.87M	23.21M	33.05M	42.78M
Total Non-Current Liabilities (Quarter)	2,289.71M	2,433.55M	2,611.28M	2,751.38M	2,904.36M	2,900.36M	3,191.37M	3,261.29M	3,382.07M	3,445.88M	3,549.10M	3,642.45M	3,732.17M	3,682.17M	3,875.25M	4,018.55M	4,058.93M	4,227.27M	5,127.02M	4,949.93M
Total Liabilities (Quarter)	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 (Quarter)	3.59M	3.59M	24.31M	3.59M	24.34M	3.59M	44.03M	44.07M	3.59M	3.59M	44.18M	44.22M	3.59M	44.29M	3.59M	3.59M	3.59M	3.59M	3.59M	44.52M
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)	0.01M	79.37M	85.60M	95.78M	106.88M	120.00M	133.12M	146.03M	156.30M	165.31M	172.11M	-0.00M	-0.00M	210.53M	-0.00M	231.29M	-0.00M	-0.00M	269.54M	227.44M
Treasury Shares (Quarter)	0.17M	269.84M	0.01M	0.36M	13.40M	380.15M	12.90M	16.04M	16.04M	409.27M	15.54M	411.08M	18.70M	0.02M	537.03M	540.94M	0.47M	0.01M	0.01M	0.38M

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