Coastal Financial Income Statement (2017-2026) | CCB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.36M	-0.26M	8.94M	12.94M	14.09M	18.43M	33.60M	43.70M	52.25M	27.25M	60.69M	83.16M	62.33M	70.26M	61.87M	55.78M	32.21M	56.60M	48.04M	51.40M
Revenue (Quarter)	1.03M	1.98M	-0.17M	13.07M	1.16M	0.94M	74.50M	0.65M	0.70M	1.15M	0.11M	0.92M	-0.92M	1.04M	-215.53M	55.64M	2.80M	57.54M		2.39M
Interest income
Interest income - Loans (Quarter)	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	100.21M	102.89M
Interest Income - Debt Securities (Quarter)	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	2.39M	1.93M
Interest Income - Deposits (Quarter)	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	6.81M	8.13M
Other interest income (Quarter)	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	0.23M	0.04M
Interest Income - Total (Quarter)	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	107.89M	111.68M
Interest expenses
Interest Expense - Deposits (Quarter)	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	27.86M	27.67M
Interest Expense - Debt (Quarter)	0.33M	0.28M	0.33M	0.32M	0.26M	0.27M	0.54M	0.66M	0.66M	0.65M	-1.70M	0.67M	0.67M	0.81M	0.67M	0.66M	0.66M	0.66M	0.66M	0.65M
Interest Expenses (Quarter)	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	28.52M	28.32M
Interest Income - Net (Quarter)	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	79.36M	83.36M
Non-interest income
Interest Income - Total (Quarter)	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	31.32M	31.96M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.03M	0.21M	0.03M					0.12M	0.02M	0.11M
Other Non-Interest Income (Quarter)	0.06M	0.03M	1.80M	0.27M	0.40M	8.51M	0.30M	0.30M	32.30M	37.88M	47.65M	58.99M	0.26M	0.49M	228.04M	0.68M	0.85M	54.53M	55.19M	54.52M
Non-Interest Income (Quarter)	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	58.66M	66.08M
Operating Items
Research & Development (Quarter)	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	0.10M	0.45M
Wages, Salaries and Other (Quarter)	8.91M	9.96M	-23.43M	0.71M	12.24M	14.51M	48.27M	3.06M	16.31M	4.45M	54.31M	17.98M	3.31M	3.28M	59.72M	21.53M	5.96M	3.96M	4.45M	7.00M
Rent Expense (Quarter)	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	1.09M	0.86M
Other Operating Expenses (Quarter)	1.26M			29.03M	36.68M			41.80M	48.58M	52.51M	47.03M	54.90M	56.91M	63.39M	66.36M	70.85M	71.85M	69.15M	71.61M	82.15M
Operating Expenses (Quarter)	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	72.80M	83.45M
Operating Income (Quarter)	-12.83M	-14.28M	-21.32M	-17.44M	-37.08M	-50.22M	29.03M	-42.56M	-49.24M	-52.93M	-47.74M	-55.64M	-58.90M	-63.45M	-282.97M	-16.40M	-70.08M	-12.90M	-73.06M	-81.10M
EBIT (Quarter)	-12.83M	-14.28M	-21.32M	-17.44M	-37.08M	-50.22M	29.03M	-42.56M	-49.24M	-52.93M	-47.74M	-55.64M	-58.90M	-63.45M	-282.97M	-16.40M	-70.08M	-12.90M	-73.06M	-81.10M
Non-operating items
Interest & Investment Income (Quarter)	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	0.64M	0.62M
Net income details
EBT (Quarter)	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	17.18M	14.58M
Tax Provisions (Quarter)	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	4.54M	2.56M
Profit After Tax (Quarter)	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	12.64M	12.02M
Equity Income (Quarter)		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		0.13M
Income from Continuing Operations (Quarter)	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	12.64M	12.02M
Consolidated Net Income (Quarter)	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	12.64M	12.02M
Income towards Parent Company (Quarter)	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	12.64M	12.02M
Net Income towards Common Stockholders (Quarter)	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	12.64M	12.02M
Additional items
EPS (Basic) (Quarter)	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	0.83	0.79
EPS (Weighted Average and Diluted) (Quarter)	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	0.82	0.78
Shares Outstanding (Weighted Average) (Quarter)	11.97M	11.98M	12.02M	12.90M	12.91M	12.94M	12.95M	13.20M	13.24M	13.29M	13.26M	13.34M	13.38M	13.40M	13.51M	14.96M	15.00M	15.03M	15.05M	15.18M
Shares Outstanding (Diluted Average) (Quarter)		12.47M	12.52M	13.48M	13.46M	13.48M	13.51M	13.61M	13.60M	13.63M	13.64M	13.68M	13.74M	13.82M	13.88M	15.46M	15.25M	15.31M	15.35M	15.42M
EBITDA (Quarter)	-12.83M	-14.28M	-21.32M	-17.44M	-37.08M	-50.22M	29.03M	-42.56M	-49.24M	-52.93M	-47.74M	-55.64M	-58.90M	-63.45M	-282.97M	-16.40M	-70.08M	-12.90M	-73.06M	-81.10M
Tax Rate (Quarter)	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%	26.41%	17.59%

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Coastal Financial Income Statement (2017-2026) | CCB

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