Production (Stage)
Coastal Financial Corporation
CCB
$86.01
-$1.39-1.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 624.30M | 452.51M | 484.03M | 487.25M | 515.13M |
| Total Receivables | 12.69M | 14.14M | 16.06M | 11.52M | 10.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.24M | 41.70M | 31.23M | 23.62M | 25.48M |
| Total Current Assets | 700.23M | 508.36M | 531.32M | 522.38M | 550.98M |
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| Total Current Assets | 700.23M | 508.36M | 531.32M | 522.38M | 550.98M |
| Net Property, Plant & Equipment | 33.76M | 32.65M | 31.26M | 30.16M | 28.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.46M | 273.25M | 242.59M | 205.72M | 200.41M |
| Total Assets | 4.34B | 4.12B | 4.07B | 3.96B | 3.87B |
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| Total Accounts Payable | 3.79B | 3.59B | 3.63B | 3.54B | 3.46B |
| Total Accrued Expenses | 1.11M | 962.00K | 1.07M | 999.00K | 1.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 794.00K | 1.01M | 266.00K | 534.00K | 775.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.79B | 3.59B | 3.63B | 3.54B | 3.46B |
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| Total Current Liabilities | 3.79B | 3.59B | 3.63B | 3.54B | 3.46B |
| Long-Term Debt | 47.92M | 47.88M | 47.85M | 47.81M | 47.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.50M | 4.39M | 5.34M | 5.29M | 5.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.81M | 42.93M | 52.08M | 46.79M | 43.79M |
| Total Liabilities | 3.89B | 3.68B | 3.73B | 3.64B | 3.56B |
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| Common Stock & APIC | 229.66M | 228.18M | 134.77M | 132.99M | 131.60M |
| Retained Earnings | 220.26M | 210.53M | 197.16M | 183.71M | 172.11M |
| Treasury Stock & Other | -1.00K | -2.00K | -1.00K | -2.00K | -2.00K |
| Total Common Equity | 449.92M | 438.70M | 331.93M | 316.69M | 303.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 449.92M | 438.70M | 331.93M | 316.69M | 303.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 449.92M | 438.70M | 331.93M | 316.69M | 303.71M |
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