Coastal Financial (CCB)
(Delayed Data from NSDQ)
$40.60 USD
-0.59 (-1.43%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $40.69 +0.09 (0.22%) 7:58 PM ET
5-Strong Sell of 5 5
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Coastal Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 483 | 342 | 813 | 163 | 128 |
Receivables | 2,945 | 2,581 | 1,722 | 1,536 | 931 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,428 | 2,924 | 2,535 | 1,700 | 1,058 |
Net Property & Equipment | 22 | 18 | 17 | 17 | 13 |
Investments & Advances | 161 | 109 | 45 | 29 | 37 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 18 | 7 | 4 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 133 | 70 | 25 | 9 | 9 |
Total Assets | 3,753 | 3,144 | 2,636 | 1,766 | 1,129 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,394 | 2,838 | 2,364 | 1,421 | 968 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 0 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,395 | 2,839 | 2,364 | 1,422 | 968 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 48 | 48 | 53 | 39 | 24 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 10 | 11 | 158 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,458 | 2,901 | 2,434 | 1,626 | 1,004 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 130 | 126 | 122 | 88 | 87 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 165 | 120 | 79 | 52 | 37 |
Other Equity | 0 | -2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 295 | 243 | 201 | 140 | 124 |
Total Liabilities & Shareholder's Equity | 3,753 | 3,144 | 2,636 | 1,766 | 1,129 |
Total Common Equity | 295 | 243 | 201 | 140 | 124 |
Shares Outstanding | 13.30 | 12.90 | 12.00 | 11.90 | 11.90 |
Book Value Per Share | 22.18 | 18.88 | 16.77 | 11.78 | 10.43 |
Fiscal Year End for Coastal Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 483 | 475 | 275 | 394 |
Receivables | NA | 2,945 | 2,900 | 2,937 | 2,781 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 36 | 27 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,428 | 3,375 | 3,248 | 3,202 |
Net Property & Equipment | NA | 22 | 21 | 19 | 18 |
Investments & Advances | NA | 161 | 153 | 123 | 113 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 4 | 26 | 21 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 133 | 119 | 113 | 92 |
Total Assets | NA | 3,753 | 3,678 | 3,535 | 3,451 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,394 | 3,328 | 3,190 | 3,126 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,395 | 3,329 | 3,191 | 3,127 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 48 | 48 | 48 | 48 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 18 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,458 | 3,394 | 3,263 | 3,192 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 130 | 129 | 128 | 127 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 165 | 156 | 146 | 133 |
Other Equity | NA | 0 | -1 | -2 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 295 | 284 | 273 | 259 |
Total Liabilities & Shareholder's Equity | NA | 3,753 | 3,678 | 3,535 | 3,451 |
Total Common Equity | 0 | 295 | 284 | 273 | 259 |
Shares Outstanding | 13.30 | 13.30 | 13.30 | 13.20 | 13.20 |
Book Value Per Share | 0.00 | 22.18 | 21.39 | 20.66 | 19.60 |