Coastal Financial Corp (CCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,695 | 34,241 | 34,928 | 29,546 | 43,467 |
| Securities And Investments | 60,192 | 61,084 | 56,720 | 58,098 | 59,580 |
| Interest Bearing Deposits | 1,442,772 | 702,729 | 607,330 | 690,213 | 580,835 |
| Loans Gross | 3,859,379 | 3,749,531 | 3,703,848 | 3,540,330 | 3,517,359 |
| Allowance For Loan Losses | -172,427 | -169,530 | -173,813 | -164,794 | -183,178 |
| Receivables | 24,926 | 23,047 | 16,260 | 13,009 | 12,685 |
| PPE Net | 29,710 | 29,325 | 29,114 | 29,052 | 28,639 |
| Intangibles | 4,434 | 4,536 | 0 | 0 | 0 |
| Other assets | 362,148 | 306,474 | 278,689 | 285,105 | 279,895 |
| Total Assets | $5,663,829 | $4,741,437 | $4,553,076 | $4,480,559 | $4,339,282 |
| Liabilities | |||||
| Total deposits | 5,041,164 | 4,144,199 | 3,972,563 | 3,913,571 | 3,791,229 |
| Accounts payable and accrued liabilities | 28,410 | 27,492 | 31,221 | 32,939 | 29,391 |
| Long Term Debt | 48,074 | 48,036 | 47,999 | 47,960 | 47,923 |
| Other liabilities | 42,419 | 30,751 | 26,016 | 24,380 | 20,822 |
| Total Liabilities | $5,160,067 | $4,250,478 | $4,077,799 | $4,018,850 | $3,889,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,249 | 15,209 | 15,121 | 15,109 | 15,026 |
| Common Shares | 234,222 | 233,438 | 230,399 | 230,423 | 229,659 |
| Retained earnings | 269,541 | 257,522 | 244,879 | 231,287 | 220,259 |
| Other shareholders' equity | -1 | -1 | -1 | -1 | -1 |
| TOTAL | $503,762 | $490,959 | $475,277 | $461,709 | $449,917 |
| Total Liabilities And Equity | $5,663,829 | $4,741,437 | $4,553,076 | $4,480,559 | $4,339,282 |