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CCB — Coastal Financial Corporation
NasdaqCoastal Financial Corporation
$40.17
-0.37(-0.91%)
- O
- 41.07
- H
- 41.53
- L
- 38.83
- V
- 350.62K
⏱️ End-of-day dataAs of Oct 2, 2026
CCB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 52,695.00 | 34,241.00 | 34,928.00 | 29,546.00 | 43,467.00 | 36,533.00 |
| Cash And Cash Equivalents | $1.50M | 736,970.00 | 642,258.00 | 719,759.00 | 624,302.00 | 452,513.00 |
| Other Short Term Investments | 0.00 | 29.00 | 31.00 | 33.00 | 34.00 | 35.00 |
| Accounts Receivable | 45,065.00 | 41,660.00 | 36,753.00 | 33,858.00 | 33,794.00 | 35,242.00 |
| Properties | 34,351.00 | 9,721.00 | 33,902.00 | 33,943.00 | 33,756.00 | 10,942.00 |
| Goodwill | 4,434.00 | 4,536.00 | N/A | N/A | N/A | N/A |
| Investments And Advances | 60,192.00 | 61,084.00 | 56,720.00 | 58,098.00 | 59,580.00 | 58,121.00 |
| Total Assets | $5.66M | $4.74M | $4.55M | $4.48M | $4.34M | $4.12M |
| Accounts Payable | 31,075.00 | 28,927.00 | 32,327.00 | 33,893.00 | 30,498.00 | 30,133.00 |
| Long Term Debt | 52,873.00 | 53,020.00 | 52,955.00 | 53,023.00 | 53,216.00 | 53,282.00 |
| Deferred Liabilities | 1,656.00 | 853.00 | 799.00 | N/A | N/A | N/A |
| Total Liabilities | $5.16M | $4.25M | $4.08M | $4.02M | $3.89M | $3.68M |
| Common Stock | 234,222.00 | 233,438.00 | 230,399.00 | 230,423.00 | 229,659.00 | 228,177.00 |
| Retained Earnings | 269,541.00 | 257,522.00 | 244,879.00 | 231,287.00 | 220,259.00 | 210,529.00 |
| Other Shareholders Equity | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 |
| Total Shareholders Equity | 503,762.00 | 490,959.00 | 475,277.00 | 461,709.00 | 449,917.00 | 438,704.00 |
| Land And Improvements | N/A | 3,599.00 | N/A | N/A | N/A | 3,599.00 |
| Machinery Furniture Equipment | N/A | 19,678.00 | N/A | N/A | N/A | 17,960.00 |
| Construction In Progress | N/A | 5,948.00 | N/A | N/A | N/A | 0.00 |
| Leases | N/A | 5,095.00 | N/A | N/A | N/A | 5,038.00 |
| Accumulated Depreciation | N/A | -21,810.00 | N/A | N/A | N/A | -16,687.00 |