Coastal Financial Corpora... (CCB)

NASDAQ: CCB · Real-Time Price · USD

81.40

1.10 (1.37%)

At close: May 02, 2025, 3:59 PM

81.34

-0.07%

After-hours: May 02, 2025, 04:05 PM EDT

Coastal Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	452.51M	483.13M	342.14M	813.16M	163.12M	127.81M	125.78M	89.75M	86.97M
Short-Term Investments	35K	99.5M	97.32M	35.33M	20.4M	28.36M	36.66M	36.93M	33.11M
Long-Term Investments	58.12M	160.59M	108.91M	45.1M	29.31M	37.22M	41.69M	42.02M	38.09M
Other Long-Term Assets	-54.52M	2.97B	-18.64M	-68.42M	-53.53M	-58.82M	-54.85M	-2.85M	-4.41M
Receivables	35.24M	35.91M	28.23M	8.11M	8.62M	2.98M	2.53M	2.27M	1.73M
Inventory	n/a	n/a	-423.75M	-821.27M	-171.73M	-130.79M	-128.31M	-92.03M	-90M
Other Current Assets	n/a	626.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	669.64M	626.96M	467.69M	856.59M	192.13M	159.15M	164.97M	128.95M	121.81M
Property-Plant & Equipment	32.65M	28.02M	23.23M	23.32M	24.23M	21.6M	13.17M	13.12M	13.1M
Goodwill & Intangibles	n/a	n/a	183K	61.61M	49.73M	56.07M	52.34M	406K	593K
Total Long-Term Assets	36.25M	3.15B	132.14M	68.42M	53.53M	58.82M	54.85M	55.14M	51.19M
Total Assets	4.12B	3.75B	3.14B	2.64B	1.77B	1.13B	952.11M	805.75M	740.61M
Account Payables	30.13M	34.54M	21.1M	2.2M	531K	n/a	279K	228K	224K
Deferred Revenue	n/a	n/a	n/a	-5.96M	n/a	-8.37M	-19.79M	-19.84M	-14.78M
Short-Term Debt	n/a	977K	n/a	n/a	7.32M	n/a	n/a	n/a	n/a
Other Current Liabilities	5.4M	3.25B	-21.1M	-2.56M	-7.85M	-308K	-279K	-228K	-224K
Total Current Liabilities	35.53M	3.28B	21.1M	357K	154.25M	308K	279K	228K	224K
Long-Term Debt	n/a	47.73M	47.59M	52.87M	38.58M	n/a	n/a	13.53M	13.51M
Other Long-Term Liabilities	3.67B	3.41B	2.85B	2.38B	1.58B	n/a	n/a	-13.53M	-13.51M
Total Long-Term Liabilities	3.68B	3.46B	21.1M	59.19M	45.9M	32.24M	33.55M	33.53M	28.51M
Total Liabilities	3.68B	3.46B	2.9B	2.43B	1.63B	1B	842.95M	740.04M	680.71M
Total Debt	53.28M	53.86M	52.82M	59.19M	45.9M	32.24M	33.55M	33.53M	28.51M
Common Stock	n/a	130.14M	125.83M	121.84M	87.81M	86.98M	86.43M	52.52M	52.22M
Retained Earnings	210.53M	165.31M	120M	79.37M	52.37M	37.22M	24.02M	14.13M	8.7M
Comprehensive Income	-2K	-469K	-2.33M	4K	34K	-32K	-1.3M	-944K	-1.02M
Shareholders Equity	438.7M	294.98M	243.49M	201.22M	140.22M	124.17M	109.16M	65.71M	59.9M
Total Investments	58.16M	260.1M	206.22M	80.43M	49.7M	65.58M	78.35M	78.94M	71.2M