CCB NASDAQ
Coastal Financial Corporation
1W: +7.3%
1M: +0.6%
3M: -38.2%
YTD: -60.2%
1Y: -56.7%
3Y: +9.8%
5Y: +34.6%
$45.66
+0.58 (+1.29%)
After Hours: $45.48 (-0.18, -0.41%)
Weekly Expected Move ±10.4%
$36
$41
$45
$50
$55
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$4.7B
+15.0% ▲
5Y CAGR: +21.8%
Total Liabilities
$4.3B
+15.4% ▲
5Y CAGR: +21.2%
Shareholders Equity
$491M
+11.9% ▲
5Y CAGR: +28.5%
Cash & Investments
$34M
-92.4% ▼
5Y CAGR: -28.5%
Total Debt
$58M
+8.9% ▲
5Y CAGR: -21.9%
Net Debt
$24M
+106.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $813M | $342M | $483M | $453M | $34M |
| Short-Term Investments | $35M | $97M | $100M | $35K | $29K |
| Cash & ST Investments | $848M | $439M | $583M | $453M | $34M |
| Net Receivables | $9M | $28M | $33M | $35M | $3.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $858M | $468M | $615M | $488M | $3.6B |
| Property, Plant & Equip. | $23M | $23M | $28M | $33M | $34M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $5M |
| Long-Term Investments | $1.7B | $2.6B | $3.1B | $3.6B | $4.4B |
| Other Non-Current Assets | $15M | $17M | $25M | $27M | -$4.4B |
| Total Non-Current Assets | $1.8B | $2.7B | $3.1B | $3.6B | $39M |
| Total Assets | $2.6B | $3.1B | $3.8B | $4.1B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $21M | $31M | $30M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.4B | $2.8B | $3.4B | $3.6B | $5M |
| Total Current Liabilities | $2.4B | $2.8B | $3.4B | $3.6B | $5M |
| Long-Term Debt | $53M | $48M | $48M | $48M | $53M |
| Other Non-Current Liab. | $9M | $10M | $10M | $14M | $4.0B |
| Total Non-Current Liabilities | $68M | $62M | $63M | $67M | $4.0B |
| Total Liabilities | $2.4B | $2.9B | $3.5B | $3.7B | $4.3B |
| — Equity — | |||||
| Common Stock | $122M | $126M | $130M | $228M | $233M |
| Retained Earnings | $79M | $120M | $165M | $211M | $258M |
| Accumulated OCI | $4K | -$2M | -$469K | -$2K | -$1K |
| Total Stockholders Equity | $201M | $243M | $295M | $439M | $491M |
| Total Liabilities & Equity | $2.6B | $3.1B | $3.8B | $4.1B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $59M | $53M | $54M | $53M | $58M |
| Net Debt | -$754M | -$289M | -$429M | -$399M | $24M |
| Total Investments | $1.8B | $2.7B | $3.2B | $3.6B | $4.4B |