CCB
COASTAL FINL (CCB)
NASDAQ
$73.62+$1.56 (+2.16%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $1.1B
    Market Cap
  • -21.89%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
310.1M
+13.57%
273.0M
+14.37%
238.7M
+38.98%
171.8M
+116.24%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
310.1M
+13.57%
273.0M
+14.37%
238.7M
+38.98%
171.8M
+116.24%
Sales and Marketing Expense
631,000
+289.51%
162,000
-68.67%
517,000
+47.29%
351,000
-22.17%
Research and Development Expense
-350,000
+7.69%
-325,000
-90.80%
-3.5M
+67.57%
-2.1M
-28.73%
Depreciation and Amortization Expense
6.5M
+43.12%
4.6M
+97.91%
2.3M
+27.14%
1.8M
+13.99%
Total Operating Expenses
287.8M
+16.84%
246.3M
+20.28%
204.8M
+22.79%
166.8M
+163.62%
Operating Profit
61.2M
+6.85%
57.3M
+0.32%
57.1M
+12.86%
50.6M
+47.25%
Interest Income
2.5M
-17.31%
3.1M
-4.41%
3.2M
+83.21%
1.7M
+2,108.86%
Interest Expense
-2.4M
-9.94%
-2.7M
-97.09%
-91.6M
+349.35%
-20.4M
+459.38%
Interest Income and Expense and Net
127,000
-67.52%
391,000
+100.44%
-88.4M
+374.25%
-18.6M
+422.85%
Total Nonoperating Income and Expense
310.1M
+13.57%
273.0M
+14.37%
238.7M
+38.98%
171.8M
+116.24%
Income before Taxes
61.2M
+6.85%
57.3M
+0.32%
57.1M
+12.86%
50.6M
+47.25%
Income Taxes
14.3M
+17.80%
12.1M
-3.98%
12.6M
+26.05%
10.0M
+35.59%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
47.0M
+3.92%
45.2M
+1.44%
44.6M
+9.73%
40.6M
+50.44%
Net Income from Continuing Operations Applicable to Common
61.2M
+6.85%
57.3M
+0.32%
57.1M
+12.86%
50.6M
+47.25%
Basic EPS and Net Income
3.12
-6.87%
3.35
-0.30%
3.36
+7.01%
3.14
+39.56%
Diluted EPS and Net Income
3.06
-6.13%
3.26
-0.31%
3.27
+8.64%
3.01
+39.35%
Basic Weighted Average Shares
15.1M
+11.43%
13.5M
+1.86%
13.3M
+2.41%
12.9M
+7.70%
Diluted Weighted Average Shares
15.4M
+10.62%
13.9M
+1.74%
13.6M
+0.93%
13.5M
+7.93%
Balance Sheet
Cash and Cash Equivalents
34.2M
-6.27%
36.5M
+16.55%
31.3M
-4.21%
32.7M
+125.73%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
34.2M
-6.27%
36.5M
+16.55%
31.3M
-4.21%
32.7M
+125.73%
Total Current Assets
20.3M
+48.45%
13.6M
+13.84%
12.0M
+183.45%
4.2M
-66.57%
Accumulated Depreciation
21.8M
+30.70%
16.7M
+37.36%
12.1M
+7.95%
11.3M
+16.35%
Property and Plant and Equipment and Net
29.3M
+6.90%
27.4M
+24.18%
22.1M
+21.29%
18.2M
+5.77%
Total Long-Term Assets
20.3M
+48.45%
13.6M
+13.84%
12.0M
+183.45%
4.2M
-66.57%
Total Assets
4.7B
+15.05%
4.1B
+9.80%
3.8B
+19.36%
3.1B
+19.31%
Income Taxes Payable
853,000
N/A
N/A
N/A
N/A
N/A
1.2M
0.00%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
27.5M
-5.76%
29.2M
-13.31%
33.7M
+64.80%
20.4M
N/A
Total Long-Term Debt
48.0M
+0.32%
47.9M
+0.31%
47.7M
+0.31%
47.6M
+70.72%
Total Long-Term Liabilities
1.7M
-68.04%
5.3M
-12.83%
6.1M
+17.00%
5.2M
-17.18%
Total Liabilities
4.3B
+15.42%
3.7B
+6.48%
3.5B
+19.21%
2.9B
+19.17%
Retained Earnings
257.5M
+22.32%
210.5M
+27.35%
165.3M
+37.76%
120.0M
+51.18%
Total Stockholders Equity
491.0M
+11.91%
438.7M
+48.72%
295.0M
+21.14%
243.5M
+21.01%
Total Shares Outstanding
15.1M
+1.37%
14.9M
+12.26%
13.3M
-49.46%
26.3M
+104.44%
Cash Flow
Cash from Operating Activities
254.6M
-2.00%
259.8M
+32.20%
196.5M
+192.87%
67.1M
+124.81%
Capital Expenditures
8.4M
-14.79%
9.9M
+58.53%
6.2M
+120.05%
2.8M
+9.45%
Cash from Investing Activities
-525.7M
-13.62%
-608.6M
+1.60%
-599.0M
-39.37%
-987.9M
+10.49%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
555.5M
+74.60%
318.2M
-41.46%
543.5M
+20.82%
449.8M
-47.68%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
19.75%
-5.91%
20.99%
-12.28%
23.93%
-18.79%
29.47%
-31.90%
Return on Assets
1.06%
-7.66%
1.15%
-11.15%
1.29%
-8.05%
1.41%
+14.56%
Return on Equity
10.11%
-17.98%
12.33%
-25.55%
16.56%
-9.37%
18.27%
+15.50%
Revenue Growth
13.57%
-5.59%
14.37%
-63.14%
38.98%
-66.47%
116.24%
+202.51%
Current Ratio
0.74
+57.50%
0.47
+31.33%
0.36
+71.99%
0.21
N/A
Cash Ratio
1.25
-0.55%
1.25
+34.45%
0.93
-41.87%
1.60
N/A
Debt-to-Equity Ratio
0.10
-10.36%
0.11
-32.57%
0.16
-17.20%
0.20
+41.08%
Debt-to-Assets Ratio
0.01
-12.93%
0.01
-8.66%
0.01
-15.89%
0.02
+42.45%

Earnings & Revenue History

Debt-to-Assets

Cash Flow