Coastal Financial Income Statement (2017-2025) | CCB

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	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
Revenue & Cost
Provisions		0.07M	0.37M	0.50M	0.39M	0.51M	0.42M	0.54M	0.55M	0.64M	0.82M	1.60M	1.93M	2.20M	2.60M	0.36M	0.36M	0.26M	8.94M	12.94M	14.09M	18.43M	33.60M	43.70M	52.60M	27.25M	60.74M	83.16M	62.33M	71.58M	61.87M	55.78M	32.21M	58.26M
Revenue	0.55M	0.72M	0.69M	0.69M	0.77M	0.80M	0.80M	0.73M	0.78M	0.80M	0.81M	1.05M	0.68M	0.82M	0.87M	0.95M	1.42M	2.00M	9.45M	17.65M	20.68M	29.64M	37.98M	3.58M	3.95M	4.40M	173.00M	80.73M	62.61M	72.19M	67.14M	55.64M	34.07M	57.54M
Interest income
Interest income - Loans	7.28M	7.91M	8.03M	8.19M	8.78M	9.26M	10.31M	10.42M	10.92M	11.69M	12.32M	12.63M	15.15M	16.24M	17.89M	18.23M	19.36M	19.38M	25.13M	29.63M	40.17M	52.33M	61.23M	65.54M	78.82M	81.95M	77.97M	85.89M	90.88M	99.68M	95.58M	98.15M	98.87M	100.37M
Interest Income - Debt Securities	0.38M	0.39M	0.48M	0.45M	0.51M	0.51M	0.48M	0.50M	0.66M	0.57M	0.69M	0.48M	0.70M	0.49M	0.83M	0.72M	0.76M	0.86M	1.50M	1.12M	1.32M	1.52M	0.33M	0.89M	1.72M	1.52M	1.09M	1.87M	1.38M	1.48M	1.75M	1.94M	1.52M	1.64M
Interest Income - Deposits	0.14M	0.17M	0.21M	0.26M	0.24M	0.46M	0.48M	0.81M	0.65M	0.49M	0.48M	0.36M	0.13M	0.10M	0.08M	0.07M	0.07M	0.17M	0.29M	0.40M	0.96M	2.27M	3.10M	3.10M	2.68M	3.88M	5.69M	4.78M	5.68M	4.78M	6.02M	6.07M	8.09M	8.01M
Other interest income	0.01M	0.00M	0.06M	0.01M	0.06M	0.02M	0.07M	0.01M	0.07M	0.01M	0.08M	0.02M	0.09M	0.02M	0.11M	0.03M	0.11M	0.03M	0.12M	0.04M	0.13M	0.02M	0.15M	0.03M	0.16M	0.03M	0.17M	0.04M	0.17M	0.03M	0.19M	0.04M	0.22M	0.04M
Interest Income - Total	7.54M	8.22M	8.45M	8.61M	9.23M	9.89M	11.01M	11.39M	11.80M	12.36M	13.03M	13.12M	15.43M	16.39M	18.10M	18.36M	19.57M	19.61M	25.55M	30.14M	41.82M	55.18M	65.03M	69.22M	82.31M	86.63M	85.06M	91.74M	97.42M	105.17M	102.45M	104.91M	107.80M	109.03M
Interest expenses
Interest Expense - Deposits	0.49M	0.54M	0.61M	0.65M	0.71M	0.85M	0.93M	1.44M	1.42M	1.44M	1.51M	1.55M	1.10M	0.88M	0.76M	0.66M	0.63M	0.52M	0.52M	0.55M	1.67M	5.72M	11.06M	14.96M	20.68M	25.45M	27.92M	28.87M	30.58M	32.08M	29.40M	28.18M	30.40M	30.47M
Interest Expense - Debt	0.17M	0.19M	0.18M	0.18M	0.22M	0.20M	0.19M	0.19M	0.20M	0.19M	0.19M	0.20M	0.34M	0.42M	0.41M	0.38M	0.33M	0.28M	0.33M	0.32M	0.26M	0.27M	0.54M	0.66M	0.66M	0.65M	0.67M	0.67M	0.67M	0.81M	0.67M	0.66M	0.66M	0.66M
Interest Expenses	0.67M	0.73M	0.80M	0.83M	0.93M	1.05M	1.12M	1.63M	1.62M	1.63M	1.70M	1.76M	1.43M	1.30M	1.17M	1.04M	0.96M	0.80M	0.84M	0.87M	1.93M	5.99M	11.60M	15.62M	21.34M	26.10M	28.59M	29.54M	31.25M	32.89M	30.07M	28.84M	31.06M	31.13M
Interest Income - Net	6.88M	7.49M	7.65M	7.78M	8.30M	8.85M	9.89M	9.77M	10.19M	10.73M	11.33M	11.36M	13.99M	15.10M	16.93M	17.32M	18.61M	18.81M	24.70M	29.27M	39.89M	49.19M	53.43M	53.60M	60.98M	60.52M	56.47M	62.21M	66.17M	72.27M	72.38M	76.06M	76.74M	77.90M
Non-interest income
Interest Income - Total	6.44M	7.42M	7.29M	7.28M	7.91M	8.34M	9.46M	9.23M	9.64M	10.09M	10.51M	9.79M	12.06M	12.90M	14.33M	16.96M	18.25M	18.55M	15.76M	16.33M	25.79M	30.76M	19.83M	9.90M	8.72M	33.27M	-4.32M	-20.95M	3.85M	2.02M	10.51M	20.28M	44.53M	21.30M
Investment Gain (Loss)										0.17M
Investment Banking Income	0.03M	0.02M		0.06M	0.08M		0.12M	-0.01M	0.13M	0.37M				0.05M	0.04M	0.13M	0.03M	0.21M	0.03M					0.12M	0.02M	0.11M
Other Non-Interest Income	0.16M	0.14M	0.08M	0.13M	0.28M	0.15M	0.10M	0.10M	0.12M	0.20M	0.14M	0.12M	0.12M	0.19M	0.17M	0.18M	0.06M	0.30M	1.32M	2.81M	3.54M	8.51M	-13.52M	34.17M	32.30M	37.88M	47.65M	58.99M	55.21M	53.30M	61.59M	53.69M	53.78M	54.53M
Non-Interest Income	0.83M	1.25M	1.05M	1.11M	1.21M	1.55M	1.60M	1.98M	2.13M	2.09M	2.05M	2.67M	1.52M	1.94M	2.05M	2.98M	4.78M	6.13M	14.22M	21.99M	25.49M	34.39M	41.07M	48.65M	57.89M	33.69M	63.88M	86.18M	69.14M	78.79M	74.10M	63.48M	42.69M	66.78M
Operating Items
Research & Development	0.40M	0.46M	0.47M	0.48M	0.49M	0.50M	0.50M	0.53M	0.50M	0.51M	0.54M	0.55M	0.62M	0.58M	0.60M	0.70M	0.73M	0.21M	0.20M	0.25M	0.41M	0.74M	-1.03M	0.10M	0.11M	0.18M	0.09M	0.09M	0.07M	0.07M	0.09M	0.11M	0.07M	0.07M
Wages, Salaries and Other	3.28M	3.49M	3.44M	3.73M	3.91M	4.03M	4.35M	4.56M	4.53M	4.97M	4.90M	5.68M	5.21M	5.97M	6.43M	7.69M	8.91M	9.96M	10.54M	11.09M	12.24M	14.51M	14.40M	15.57M	16.31M	18.09M	16.49M	17.98M	16.97M	17.06M	18.11M	21.53M	21.40M	20.15M
Rent Expense	0.73M	0.78M	0.78M	0.82M	0.80M	0.80M	0.89M	0.99M	0.93M	0.88M	0.97M	0.93M	0.93M	1.09M	1.03M	1.06M	0.99M	1.04M	1.04M	1.14M	1.08M	1.15M	0.85M	1.22M	1.14M	1.22M	0.59M	1.52M	0.98M	0.96M	0.96M	1.03M	0.92M	0.95M
Other Operating Expenses	4.25M	4.56M	4.54M	4.76M	5.06M	5.31M	5.80M	6.14M	6.21M	6.36M	6.50M	7.54M	7.39M	8.00M	8.86M	10.60M	12.01M	14.88M	19.81M	29.03M	36.68M	49.20M	45.54M	41.80M	48.58M	52.51M	47.03M	54.90M	56.91M	63.39M	66.36M	70.85M	71.85M	69.15M
Operating Expenses	5.38M	5.81M	5.79M	6.07M	6.35M	6.61M	7.18M	7.66M	7.64M	7.75M	8.01M	9.02M	8.95M	9.67M	10.49M	12.35M	13.73M	16.13M	21.05M	30.41M	38.17M	51.09M	45.36M	43.12M	49.83M	53.91M	47.71M	56.51M	57.96M	64.42M	67.41M	71.99M	72.83M	70.17M
Operating Income	-4.89M	-5.23M	-5.25M	-5.44M	-5.67M	-5.92M	-6.52M	-7.03M	-6.97M	-7.05M	-7.30M	-8.08M	-8.38M	-8.89M	-9.66M	-11.49M	-12.44M	-14.26M	-11.70M	-12.87M	-17.56M	-21.52M	-7.49M	-39.64M	-46.00M	-49.68M	125.16M	24.17M	4.63M	7.70M	-0.30M	-16.40M	-38.81M	-12.90M
EBIT	-4.89M	-5.23M	-5.25M	-5.44M	-5.67M	-5.92M	-6.52M	-7.03M	-6.97M	-7.05M	-7.30M	-8.08M	-8.38M	-8.89M	-9.66M	-11.49M	-12.44M	-14.26M	-11.70M	-12.87M	-17.56M	-21.52M	-7.49M	-39.64M	-46.00M	-49.68M	125.16M	24.17M	4.63M	7.70M	-0.30M	-16.40M	-38.81M	-12.90M
Non-operating items
Interest & Investment Income	0.12M	0.14M	0.15M	0.15M	0.15M	0.16M	0.15M	0.15M	0.16M	0.17M	0.15M	0.12M	0.05M	0.03M	0.03M	0.03M	0.02M	0.02M	0.00M	0.07M	0.56M	0.55M	0.56M	0.55M	0.65M	0.77M	1.23M	1.03M	0.69M	0.68M	0.66M	0.65M	0.63M	0.62M
Net income details
EBT	1.89M	2.86M	2.56M	2.32M	2.77M	3.28M	3.88M	3.55M	4.13M	4.43M	4.55M	3.44M	4.64M	5.17M	5.89M	7.59M	9.30M	8.55M	8.93M	7.90M	13.12M	14.06M	15.54M	15.44M	16.78M	13.05M	11.86M	8.71M	15.02M	16.38M	17.20M	11.77M	14.39M	17.91M
Tax Provisions	0.58M	0.96M	2.21M	0.47M	0.57M	0.67M	1.21M	0.74M	0.85M	0.92M	1.51M	0.71M	0.97M	1.08M	2.31M	1.57M	2.29M	1.87M	1.64M	1.67M	2.94M	2.96M	2.43M	3.05M	3.88M	2.78M	2.85M	1.92M	3.42M	2.93M	3.83M	2.04M	3.36M	4.32M
Profit After Tax	1.31M	1.90M	0.34M	1.84M	2.20M	2.60M	3.06M	2.81M	3.27M	3.51M	3.61M	2.72M	3.67M	4.09M	4.66M	6.02M	7.01M	6.68M	7.29M	6.23M	10.18M	11.10M	13.12M	12.39M	12.91M	10.27M	9.01M	6.80M	11.60M	13.46M	13.37M	9.73M	11.03M	13.59M
Equity Income																		1.47M	-0.00M			-0.13M	-0.02M	0.04M	0.15M	0.01M	0.08M	0.01M	0.01M	0.00M	0.00M	0.02M	-0.44M	0.01M
Income from Continuing Operations	1.31M	1.90M	0.34M	1.84M	2.20M	2.60M	2.67M	2.81M	3.27M	3.51M	3.05M	2.72M	3.67M	4.09M	3.59M	6.02M	7.01M	6.68M	7.29M	6.23M	10.18M	11.10M	13.12M	12.39M	12.91M	10.27M	9.01M	6.80M	11.60M	13.46M	13.37M	9.73M	11.03M	13.59M
Consolidated Net Income	1.31M	1.90M	0.34M	1.84M	2.20M	2.60M	2.67M	2.81M	3.27M	3.51M	3.05M	2.72M	3.67M	4.09M	3.59M	6.02M	7.01M	6.68M	7.29M	6.23M	10.18M	11.10M	13.12M	12.39M	12.91M	10.27M	9.01M	6.80M	11.60M	13.46M	13.37M	9.73M	11.03M	13.59M
Income towards Parent Company	1.31M	1.90M	0.34M	1.84M	2.20M	2.60M	2.67M	2.81M	3.27M	3.51M	3.05M	2.72M	3.67M	4.09M	3.59M	6.02M	7.01M	6.68M	7.29M	6.23M	10.18M	11.10M	13.12M	12.39M	12.91M	10.27M	9.01M	6.80M	11.60M	13.46M	13.37M	9.73M	11.03M	13.59M
Net Income towards Common Stockholders	1.31M	1.90M	0.34M	1.84M	2.20M	2.60M	2.67M	2.81M	3.27M	3.51M	3.05M	2.72M	3.67M	4.09M	3.59M	6.02M	7.01M	6.68M	7.29M	6.23M	10.18M	11.10M	13.12M	12.39M	12.91M	10.27M	9.01M	6.80M	11.60M	13.46M	13.37M	9.73M	11.03M	13.59M
Additional items
EPS (Basic)	0.15	0.21	0.04	0.20	0.24	0.23	0.26	0.24	0.28	0.30	0.30	0.23	0.31	0.34	0.39	0.50	0.59	0.56	0.60	0.48	0.79	0.86	1.01	0.94	0.97	0.77	0.68	0.51	0.86	1.00	0.97	0.65	0.73	0.90
EPS (Weighted Average and Diluted)		0.21	0.04	0.20	0.24	0.22	0.25	0.23	0.27	0.29	0.29	0.22	0.30	0.34	0.38	0.49	0.56	0.54	0.58	0.46	0.76	0.82	0.97	0.91	0.95	0.75	0.66	0.50	0.84	0.97	0.94	0.63	0.71	0.88
Shares Outstanding (Weighted Average)			11.40M	11.40M	11.40M	11.88M	11.89M	11.90M	11.91M	11.91M	11.91M	11.93M	11.93M	11.93M	11.95M	11.98M	11.99M	12.01M	12.01M	12.92M	12.93M	12.95M	12.96M	13.22M	13.28M	13.30M	13.30M	13.38M	13.42M	13.46M	13.54M	15.01M	15.03M	15.11M
Shares Outstanding (Diluted Average)																		12.47M	12.52M	13.48M	13.46M	13.54M	13.51M	13.61M	13.60M	13.68M	13.64M	13.68M	13.74M	13.82M	13.88M	15.46M	15.45M	15.44M
EBITDA	-4.89M	-5.23M	-5.25M	-5.44M	-5.67M	-5.92M	-6.52M	-7.03M	-6.97M	-7.05M	-7.30M	-8.08M	-8.38M	-8.89M	-9.66M	-11.49M	-12.44M	-14.26M	-11.70M	-12.87M	-17.56M	-21.52M	-7.49M	-39.64M	-46.00M	-49.68M	125.16M	24.17M	4.63M	7.70M	-0.30M	-16.40M	-38.81M	-12.90M
Tax Rate	30.57%	33.45%	86.58%	20.46%	20.54%	20.57%	31.09%	20.88%	20.69%	20.74%	33.11%	20.77%	20.85%	20.92%	39.13%	20.71%	24.61%	21.86%	18.37%	21.11%	22.41%	21.07%	15.61%	19.74%	23.10%	21.33%	24.01%	21.97%	22.80%	17.86%	22.28%	17.33%	23.35%	24.10%

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Coastal Financial Income Statement (2017-2025) | CCB

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