Coastal Financial Corporation
Financial ServicesNASDAQ:CCB · NASDAQ Global Select
+$1.54 today
Vol 0.08M · Avg 0.14M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $52.7M |
| Short-term Investments | $28.0K |
| Receivables | $3.7B |
| Total Current Assets | $3.8B |
| PP&E (Net) | $34.4M |
| Intangible Assets | $4.4M |
| Long-term Investments | $5.3B |
| Other Non-current | -$5.3B |
| Total Non-current Assets | $38.8M |
| Total Assets | $5.7B |
Analysis
Selected assets total $5.7B for Latest. The largest visible component is Long-term Investments at $5.3B, about 93.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.2M -92.4% | $452.5M -6.3% | $483.1M +41.2% | $342.1M -57.9% | $813.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $29.0K -17.1% | $35.0K -100.0% | $99.5M +2.2% | $97.3M +175.5% | $35.3M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $3.6B +10111.2% | $35.2M +8.3% | $32.5M +15.3% | $28.2M +201.3% | $9.4M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $3.6B +644.8% | $487.8M -20.7% | $615.2M +31.5% | $467.7M -45.5% | $857.9M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $34.1M +4.6% | $32.6M +16.5% | $28.0M +20.6% | $23.2M -0.4% | $23.3M | $1.2B | $1.5B | $687.8M |
| Goodwill | $4.5M | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 -100.0% | $269.0K | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $4.4B +23.7% | $3.6B +16.0% | $3.1B +17.6% | $2.6B +51.1% | $1.7B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $3.6M -5.4% | $3.8M -79.4% | $18.5M +170.7% | $6.8M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | -$4.4B -16439.3% | $27.0M +8.7% | $24.9M +47.1% | $16.9M +15.3% | $14.7M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $38.7M -98.9% | $3.6B +15.9% | $3.1B +17.1% | $2.7B +50.6% | $1.8B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $4.7B +15.0% | $4.1B +9.9% | $3.8B +19.3% | $3.1B +19.3% | $2.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 -100.0% | $30.1M -3.4% | $31.2M +47.8% | $21.1M +860.1% | $2.2M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $5.0M -99.9% | $3.6B +6.7% | $3.4B +19.3% | $2.8B +19.2% | $2.4B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $5.0M -99.9% | $3.6B +6.6% | $3.4B +19.5% | $2.8B +20.0% | $2.4B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $53.0M +10.7% | $47.9M +0.3% | $47.7M +0.3% | $47.6M -10.0% | $52.9M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $853.0K | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $4.0B +28742.7% | $13.8M +42.9% | $9.6M +1.0% | $9.5M +4.5% | $9.1M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $4.0B +5906.6% | $67.0M +5.6% | $63.5M +1.8% | $62.3M -8.7% | $68.3M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $4.3B +15.4% | $3.7B +6.6% | $3.5B +19.1% | $2.9B +19.2% | $2.4B | $14.7B | $3.7B | $9.6B |
| Common Stock | $233.4M +2.3% | $228.2M +75.3% | $130.1M +3.4% | $125.8M +3.3% | $121.8M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $257.5M +22.3% | $210.5M +27.4% | $165.3M +37.8% | $120.0M +51.2% | $79.4M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$1.0K +50.0% | -$2.0K +99.6% | -$469.0K +79.9% | -$2.3M -58450.0% | $4.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $491.0M +11.9% | $438.7M +48.7% | $295.0M +21.1% | $243.5M +21.0% | $201.2M | $9.1B | $7.7B | $3.3B |
| Total Debt | $58.0M +8.9% | $53.3M -1.1% | $53.9M +2.0% | $52.8M -10.8% | $59.2M | $724.2M | $410.6M | $399.4M |
| Net Debt | $23.8M +106.0% | -$399.2M +7.0% | -$429.3M -48.4% | -$289.3M +61.6% | -$754.0M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Nicolet Bankshares, Inc.
NYSE:NIC
$2.34B
Banco Latinoamericano de Comercio Exterior, S. A.
NYSE:BLX
$2.25B
Northwest Bancshares, Inc.
NASDAQ:NWBI
$2.16B
Columbia Financial, Inc.
NASDAQ:CLBK
$2.15B
First Commonwealth Financial Corporation
NYSE:FCF
$2.02B
Stellar Bancorp, Inc.
NYSE:STEL
$1.98B
City Holding Company
NASDAQ:CHCO
$1.85B
Live Oak Bancshares, Inc.
NYSE:LOB
$1.81B
TriCo Bancshares
NASDAQ:TCBK
$1.69B
Lakeland Financial Corporation
NASDAQ:LKFN
$1.54B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CCB have?
Coastal Financial Corporation (CCB) reported $34.24M in cash and equivalents in fiscal 2025.
How much debt does CCB carry?
Coastal Financial Corporation (CCB) reported $58.00M of total debt, with net debt of $23.76M.
Explore More
Continue the stock analysis
Jump to another research area for this company.