Coastal Financial reported total assets of $5276.43M and total liabilities of $4798.16M for the quarter ended Sep 2026, up 15.9% year over year. This balance sheet covers 38 quarters of results from Jun 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||||||||||||||||
| Cash Due from Bank | 14.50M | 32.71M | 40.75M | 37.48M | 32.72M | 37.68M | 29.78M | 29.98M | 31.35M | 32.79M | 60.00M | 45.33M | 36.53M | 43.47M | 29.55M | 34.93M | 34.24M | 52.70M | 48.09M | 45.71M | ||||||||||||||||||
| Interest Deposits | 798.67M | 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 | 757.84M | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 24.31M | |||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 24.31M | |||||||||||||||||||||||||||||||||||||
| Securities | ||||||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | 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 | 0.03M | ||||||||||||||||||
| Securities - Held-to-maturity | 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 | 44.70M | ||||||||||||||||||
| Securities | 73.30M | 272.33M | 219.55M | 197.62M | 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 | 45.25M | 44.72M | ||||||||||||||||||
| Loans | ||||||||||||||||||||||||||||||||||||||
| Loans Held for Sale | 60.00M | 43.31M | 27.29M | 35.92M | 0.80M | 7.60M | 20.60M | 42.13M | 60.50M | 42.90M | 71.22M | 124.04M | 107.84M | 140.34M | ||||||||||||||||||||||||
| Loans - Gross | 1,742.74M | 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 | 4,185.53M | ||||||||||||||||||
| Loans - Loss Allowance | 28.63M | 38.77M | 49.36M | 59.28M | 74.03M | 89.12M | 110.81M | 101.20M | 117.38M | 139.94M | 148.88M | 171.67M | 176.99M | 183.18M | 164.79M | 173.81M | 169.53M | 172.43M | 213.72M | 208.10M | ||||||||||||||||||
| Loans - Adjustments | 8.77M | 6.76M | 6.19M | |||||||||||||||||||||||||||||||||||
| Loans - Net | 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 | 3,172.94M | 3,242.22M | 3,309.57M | 3,334.18M | 3,375.54M | 3,530.04M | 3,580.00M | 3,686.95M | 3,994.55M | 3,977.43M | ||||||||||||||||||
| Other Assets | ||||||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 8.11M | 17.65M | 24.86M | 26.23M | 17.82M | 38.64M | 43.16M | 46.86M | 23.46M | 49.36M | 47.23M | 47.33M | 21.10M | 42.22M | 41.70M | 40.99M | 18.61M | 40.28M | 41.87M | 49.94M | ||||||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 29.33M | 29.71M | 25.74M | 27.09M | ||||||||||||||||||
| Intangibles | 4.54M | |||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 4.54M | 4.43M | 4.21M | 3.98M | ||||||||||||||||||||||||||||||||||
| Bank-Owned Life InsuranceBOLI | 12.25M | 12.34M | 12.49M | 12.58M | 12.67M | 12.76M | 12.87M | 12.97M | 12.87M | 12.99M | 13.13M | 13.26M | 13.38M | 13.50M | 13.65M | 13.78M | 13.91M | 14.04M | 14.20M | 14.34M | ||||||||||||||||||
| Long-Term Deferred Tax | 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 | 17.16M | |||||||||||||||||||||
| Long-Term Investments | 8.48M | 9.93M | 10.38M | 10.58M | 10.56M | 10.23M | 10.80M | 12.84M | ||||||||||||||||||||||||||||||
| Other Assets | 2.67M | 28.07M | 37.98M | 3.82M | 4.23M | 3.17M | 3.36M | 14.02M | 11.99M | 12.08M | 11.74M | 11.71M | 13.65M | 10.75M | 13.64M | 19.00M | 20.26M | 18.70M | 17.77M | 15.18M | ||||||||||||||||||
| Assets | 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 | 5,276.43M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Deposits | ||||||||||||||||||||||||||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 31.06M | 29.20M | 26.68M | |||||||||||||||||||||||||||||||||||
| Deposits - OtherOther Deposits | 2,332.73M | 2,547.27M | 2,670.63M | |||||||||||||||||||||||||||||||||||
| Deposits - Total | 2,363.79M | 2,576.47M | 2,697.31M | 2,837.07M | 2,817.52M | 3,095.22M | 3,162.57M | 3,289.70M | 3,360.36M | 3,462.98M | 3,543.43M | 3,627.29M | 3,585.33M | 3,791.23M | 3,913.57M | 3,972.56M | 4,144.20M | 5,041.16M | 4,861.90M | 4,678.83M | ||||||||||||||||||
| Borrowings | ||||||||||||||||||||||||||||||||||||||
| Subordinated Debt | 24.29M | 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 | 44.56M | ||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 1.84M | 20.42M | 30.48M | 26.93M | 36.79M | 30.29M | 30.90M | 32.54M | 37.84M | 29.17M | 29.39M | 32.94M | 31.22M | 27.49M | 28.41M | 32.98M | 18.78M | |||||||||||||||||||||
| Operating Leases | 6.12M | 5.82M | 5.61M | 5.40M | 5.29M | 5.06M | 4.96M | 4.98M | 4.80M | 4.52M | 4.24M | |||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 0.80M | 0.85M | 1.66M | |||||||||||||||||||||||||||||||||||
| Other Liabilities | 9.12M | 15.26M | 20.73M | 34.34M | 9.53M | 12.74M | 17.50M | 10.81M | 9.62M | 10.70M | 12.26M | 12.89M | 13.76M | 14.42M | 18.36M | 19.16M | 23.48M | 33.30M | 43.02M | 46.93M | ||||||||||||||||||
| Total Liabilities | 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 | 3,889.37M | 4,018.85M | 4,077.80M | 4,250.48M | 5,160.07M | 4,992.71M | 4,798.16M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 121.85M | 122.59M | 123.23M | 123.94M | 125.83M | 127.45M | 128.32M | 129.24M | 130.14M | 131.60M | 132.99M | 134.77M | 228.18M | 229.66M | 230.42M | 230.40M | 233.44M | 234.22M | 236.01M | 237.04M | ||||||||||||||||||
| Retained Earnings | 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 | 241.22M | ||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 0.00M | -0.28M | -1.34M | -2.09M | -2.33M | -1.81M | -1.68M | -1.09M | -0.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||
| Common Equity | 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 | 478.27M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 5,276.43M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 24.29M | 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 | 44.56M |
Pull Coastal Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CCB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CCB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CCB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();