Coastal Financial Corporation
CCB
$88.08
-$0.22-0.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.34% | 1.91% | 77.14% | 30.77% | 41.21% |
| Total Receivables | 55.57% | 51.18% | -39.73% | -24.21% | -12.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.78% | 33.30% | -58.93% | -45.34% | 31.68% |
| Total Current Assets | -1.42% | 4.38% | 48.54% | 21.30% | 39.23% |
|
|
|||||
| Total Current Assets | -1.42% | 4.38% | 48.54% | 21.30% | 39.23% |
| Net Property, Plant & Equipment | 16.52% | 17.21% | 20.07% | 25.87% | 20.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.74% | 54.21% | -4.56% | 15.75% | 47.53% |
| Total Assets | 9.90% | 10.54% | 12.06% | 12.00% | 19.26% |
|
|
|||||
| Total Accounts Payable | 6.69% | 10.26% | 12.04% | 11.88% | 19.27% |
| Total Accrued Expenses | 7.85% | 1.33% | 30.42% | 21.40% | 30.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.50% | 7.01% | -21.48% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.73% | 10.26% | 12.05% | 11.87% | 19.27% |
|
|
|||||
| Total Current Liabilities | 6.73% | 10.26% | 12.05% | 11.87% | 19.27% |
| Long-Term Debt | 0.31% | 0.32% | 0.32% | 0.32% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.40% | -11.89% | -10.60% | 28.15% | 17.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55% | 6.19% | 3.49% | 0.60% | 33.28% |
| Total Liabilities | 6.58% | 10.02% | 11.72% | 11.57% | 19.10% |
|
|
|||||
| Common Stock & APIC | 75.34% | 4.27% | 3.64% | 3.26% | 3.42% |
| Retained Earnings | 27.35% | 26.14% | 25.80% | 29.29% | 37.76% |
| Treasury Stock & Other | 99.57% | 99.91% | 99.88% | 99.89% | 79.91% |
| Total Common Equity | 48.72% | 16.69% | 16.15% | 17.37% | 21.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 48.72% | 16.69% | 16.15% | 17.37% | 21.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.72% | 16.69% | 16.15% | 17.37% | 21.14% |
|
|
|||||