Coastal Financial Corporation (CCB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 52.72M | 34.27M | 642.29M | 719.79M | 624.34M | 452.55M | 484.06M | 487.28M | 515.17M | 582.63M | 573.88M | 373.23M | 491.92M | 439.46M | 508.35M | 514.25M | 817M | 848.49M | 702.56M | 308.23M |
| Cash & Due from Banks | 52.7M | 34.24M | 642.26M | 719.76M | 624.3M | 452.51M | 484.03M | 487.25M | 515.13M | 483.13M | 474.95M | 275.06M | 393.92M | 342.14M | 410.73M | 405.69M | 682.11M | 813.16M | 669.73M | 282.89M |
| Short Term Investments | 28K | 29K | 31K | 33K | 34K | 35K | 38K | 39K | 41K | 99.5M | 98.94M | 98.17M | 98M | 97.32M | 97.62M | 108.56M | 134.89M | 35.33M | 32.84M | 25.34M |
| Total Investments | 5.31B | 4.42B | 3.81B | 3.66B | 3.62B | 3.57B | 3.48B | 3.38B | 3.26B | 3.18B | 3.11B | 3.15B | 2.96B | 2.72B | 2.6B | 2.47B | 2.07B | 1.77B | 1.73B | 1.67B |
| Investments Growth % | 46.82% | 23.66% | 9.32% | 8.28% | 11.05% | 12.35% | 11.94% | 7.28% | 9.92% | 17.02% | 19.6% | 27.88% | 43.12% | 53.6% | 50.48% | 47.4% | 16.59% | 13.53% | 13.58% | 14.35% |
| Long-Term Investments | 5.31B | 4.42B | 3.81B | 3.66B | 3.62B | 3.57B | 3.48B | 3.38B | 3.26B | 3.08B | 3.01B | 3.05B | 2.87B | 2.62B | 2.5B | 2.36B | 1.94B | 1.73B | 1.7B | 1.65B |
| Accounts Receivables | 3.71B | 3.6B | 36.75M | 33.86M | 33.79M | 35.24M | 39.72M | 35.14M | 35.05M | 32.55M | 34.05M | 40.69M | 33M | 28.23M | 67.49M | 12.43M | 8.82M | 9.37M | 7.55M | 8.11M |
| Goodwill & Intangibles | 4.43M | 4.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.43M | 4.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 34.35M | 34.15M | 33.9M | 33.94M | 33.76M | 32.65M | 31.26M | 30.16M | 28.75M | 28.02M | 26.67M | 25.12M | 22.84M | 23.23M | 23.76M | 24.23M | 23.97M | 23.32M | 23.6M | 23.84M |
| Other Assets | -5.31B | -4.42B | 32.77M | 27.28M | 24.25M | 27.02M | 24.97M | 24.87M | 25.07M | 24.86M | 26.99M | 16.24M | 15.93M | 16.9M | 16.4M | 50.46M | 40.41M | 14.93M | 18.15M | 16.02M |
| Total Current Assets | 3.76B | 3.63B | 679.04M | 753.65M | 658.13M | 487.79M | 523.79M | 522.42M | 550.22M | 615.18M | 607.94M | 413.92M | 524.92M | 467.69M | 575.84M | 526.68M | 825.82M | 857.86M | 710.11M | 316.34M |
| Total Non-Current Assets | 38.78M | 38.68M | 3.87B | 3.73B | 3.68B | 3.63B | 3.54B | 3.44B | 3.32B | 3.13B | 3.07B | 3.12B | 2.93B | 2.68B | 2.56B | 2.44B | 2.01B | 1.78B | 1.74B | 1.69B |
| Total Assets | 5.66B | 4.74B | 4.55B | 4.48B | 4.34B | 4.12B | 4.07B | 3.96B | 3.87B | 3.75B | 3.68B | 3.54B | 3.45B | 3.14B | 3.13B | 2.97B | 2.83B | 2.64B | 2.45B | 2.01B |
| Asset Growth % | 30.52% | 15.05% | 11.98% | 13.1% | 12.26% | 9.9% | 10.54% | 12.06% | 12% | 19.26% | 17.38% | 19.04% | 21.78% | 19.31% | 27.83% | 47.96% | 39.64% | 49.23% | 40.12% | 19.55% |
| Return on Assets (ROA) | 0.23% | 0.27% | 0.3% | 0.25% | 0.23% | 0.33% | 0.34% | 0.3% | 0.18% | 0.24% | 0.28% | 0.37% | 0.38% | 0.42% | 0.36% | 0.35% | 0.23% | 0.29% | 0.3% | 0.35% |
| Accounts Payable | 0 | 0 | 32.33M | 33.89M | 30.5M | 30.13M | 40.26M | 35.53M | 34.16M | 31.18M | 39.28M | 28.48M | 31.67M | 21.1M | 153K | 330K | 149K | 2.2M | 147K | 179K |
| Total Debt | 52.87M | 58M | 52.95M | 53.02M | 53.22M | 53.28M | 53.46M | 53.63M | 53.72M | 53.86M | 54.02M | 54.07M | 52.64M | 52.82M | 33.45M | 33.7M | 33.95M | 59.19M | 59.44M | 45.43M |
| Net Debt | 178K | 23.76M | -589.3M | -666.74M | -571.09M | -399.23M | -430.57M | -433.61M | -461.41M | -429.27M | -420.93M | -220.99M | -341.27M | -289.32M | -377.28M | -371.99M | -648.16M | -753.97M | -610.29M | -237.46M |
| Long-Term Debt | 48.07M | 53.02M | 48M | 47.96M | 47.92M | 47.88M | 47.85M | 47.81M | 47.77M | 47.73M | 47.7M | 47.66M | 47.62M | 47.59M | 27.93M | 27.91M | 27.89M | 52.87M | 52.85M | 38.58M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.11B | 3.97B | 19.16M | 18.36M | 14.42M | 13.76M | 12.89M | 12.26M | 10.7M | 9.62M | 10.81M | 17.5M | 12.74M | 9.53M | 34.34M | 20.73M | 15.26M | 9.12M | 7.36M | 5.75M |
| Total Current Liabilities | 4.8M | 4.98M | 4B | 3.95B | 3.82B | 3.62B | 3.67B | 3.58B | 3.5B | 3.39B | 3.33B | 3.19B | 3.13B | 2.84B | 2.84B | 2.7B | 2.58B | 2.37B | 2.22B | 1.8B |
| Total Non-Current Liabilities | 5.16B | 4.03B | 72.91M | 71.39M | 67.64M | 67.04M | 66.34M | 65.89M | 64.41M | 63.48M | 64.83M | 71.57M | 65.38M | 62.35M | 67.79M | 54.43M | 49.21M | 68.31M | 66.8M | 51.18M |
| Total Liabilities | 5.16B | 4.25B | 4.08B | 4.02B | 3.89B | 3.68B | 3.73B | 3.64B | 3.56B | 3.46B | 3.39B | 3.26B | 3.19B | 2.9B | 2.91B | 2.75B | 2.63B | 2.43B | 2.29B | 1.85B |
| Total Equity | 503.76M | 490.96M | 475.28M | 461.71M | 449.92M | 438.7M | 331.93M | 316.69M | 303.71M | 294.98M | 284.45M | 272.66M | 258.76M | 243.49M | 228.73M | 217.66M | 207.92M | 201.22M | 161.09M | 154.1M |
| Equity Growth % | 11.97% | 11.91% | 43.19% | 45.79% | 48.14% | 48.72% | 16.69% | 16.15% | 17.37% | 21.14% | 24.36% | 25.27% | 24.45% | 21.01% | 41.99% | 41.25% | 41.69% | 43.51% | 19.12% | 17.65% |
| Equity / Assets (Capital Ratio) | 8.89% | 10.35% | 10.44% | 10.3% | 10.37% | 10.65% | 8.16% | 7.99% | 7.86% | 7.87% | 7.73% | 7.71% | 7.5% | 7.74% | 7.3% | 7.33% | 7.34% | 7.64% | 6.57% | 7.68% |
| Return on Equity (ROE) | 2.42% | 2.62% | 2.9% | 2.42% | 2.19% | 3.47% | 4.15% | 3.74% | 2.27% | 3.11% | 3.69% | 4.86% | 4.93% | 5.56% | 4.97% | 4.78% | 3.05% | 4.02% | 4.24% | 4.66% |
| Book Value per Share | 32.59 | 31.77 | 30.77 | 29.89 | 29.10 | 30.75 | 24.01 | 23.05 | 22.21 | 21.57 | 20.80 | 20.05 | 19.01 | 17.90 | 16.90 | 16.19 | 15.43 | 15.84 | 12.93 | 12.31 |
| Tangible BV per Share | 32.31 | 31.47 | 30.77 | 29.89 | 29.10 | 30.75 | 24.01 | 23.05 | 22.21 | 21.57 | 20.80 | 20.05 | 19.01 | 17.90 | 16.90 | 16.19 | 15.43 | 15.84 | 12.93 | 12.31 |
| Common Stock | 234.22M | 233.44M | 230.4M | 230.42M | 229.66M | 228.18M | 134.77M | 132.99M | 131.6M | 130.14M | 129.24M | 128.31M | 127.45M | 125.83M | 123.94M | 123.23M | 122.59M | 121.84M | 89M | 88.7M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 269.54M | 257.52M | 244.88M | 231.29M | 220.26M | 210.53M | 197.16M | 183.71M | 172.11M | 165.31M | 156.3M | 146.03M | 133.12M | 120M | 106.88M | 95.78M | 85.6M | 79.37M | 72.08M | 65.4M |
| Accumulated OCI | -1K | -1K | -1K | -1K | -1K | -2K | -1K | -2K | -2K | -469K | -1.09M | -1.68M | -1.81M | -2.33M | -2.09M | -1.34M | -275K | 4K | 6K | 2K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |