Financial Services - Banks - Regional - NASDAQ - US
$ 73.32
0.0273 %
$ 993 M
Market Cap
24.69
P/E
BALANCE SHEET
3.75 B
ASSETS
3.46 B
LIABILITIES
295 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Coastal Financial Corporation
| Current Assets | 1.21 B |
| Cash & Short-Term Investments | 583 M |
| Receivables | 0 |
| Other Current Assets | 627 M |
| Non-Current Assets | 192 M |
| Long-Term Investments | 161 M |
| PP&E | 28 M |
| Other Non-Current Assets | 3.81 M |
| Current Liabilities | 3.32 B |
| Accounts Payable | 34.5 M |
| Short-Term Debt | 977 K |
| Other Current Liabilities | 3.28 B |
| Non-Current Liabilities | 3.45 B |
| Long-Term Debt | 52.9 M |
| Other Non-Current Liabilities | 3.4 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 483.1 | 342.1 | 813.2 | 163.1 | 127.8 | 125.8 | 89.8 | 87.0 | 10.3 | 6.5 |
| Short Term Investments | 99.5 | 97.3 | 35.3 | 20.4 | 28.4 | 36.7 | 36.9 | 33.1 | 0 | 0 |
| Receivables | 0 | 28.2 | 8.1 | 8.6 | 3.0 | 2.5 | 2.3 | 1.7 | 0 | 0 |
| Inventory | 0 | (423.7) | (821.3) | (171.7) | (130.8) | (128.3) | (92.0) | (90.0) | 0 | 0 |
| Other Current Assets | 627.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 209.6 | 467.7 | 856.6 | 192.1 | 159.2 | 165.0 | 129.0 | 121.8 | 10.3 | 6.5 |
| PP&E | 28.0 | 23.2 | 23.3 | 24.2 | 21.6 | 13.2 | 13.1 | 13.1 | 10.5 | 5.6 |
| Intangible Assets | 0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0 | 0 |
| Goodwill | 0 | 0 | 61.3 | 49.4 | 55.7 | 51.9 | 0 | 0 | 0 | 0 |
| Long Term Investments | 160.6 | 108.9 | 45.1 | 29.3 | 37.2 | 41.7 | 42.0 | 38.1 | 0 | 0 |
| Other Long Term Assets | (192.4) | (18.6) | (68.4) | (53.5) | (58.8) | (54.9) | (2.9) | (4.4) | 525.7 | 416.8 |
| Other Assets | 2 351.4 | 2 544.6 | 1 710.5 | 1 520.5 | 910.6 | 732.3 | 621.7 | 567.6 | 0 | 0 |
| Total Assets | 3 753.4 | 3 144.5 | 2 635.5 | 1 766.1 | 1 128.5 | 952.1 | 805.8 | 740.6 | 546.5 | 428.9 |
| LIABILITIES | ||||||||||
| Accounts Payable | 34.5 | 21.1 | 2.2 | 0.5 | 0 | 0.3 | 0.2 | 0.2 | 0 | 0 |
| Short Term Debt | 1.0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (35.5) | (21.1) | (2.2) | (7.9) | 0 | (0.3) | (0.2) | (0.2) | 0 | 0 |
| Total Current Liabilities | 3 315.9 | 21.1 | 0.4 | 154.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Long Term Debt | 52.9 | 47.6 | 59.2 | 38.6 | 0 | 0 | 13.5 | 13.5 | 10.4 | 18.4 |
| Deferred Tax Income | 0 | 2.5 | 2.2 | 2.9 | 2.2 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Other Liabilities | 3 399.4 | 2 848.2 | 2 375.1 | 1 580.0 | 0 | 0 | (13.5) | (13.5) | 483.6 | 372.0 |
| Total Liabilities | 3 458.4 | 2 901.0 | 2 434.3 | 1 625.9 | 1 004.4 | 843.0 | 740.0 | 680.7 | 494.0 | 390.4 |
| EQUITY | ||||||||||
| Common Stock | 130.1 | 125.8 | 121.8 | 87.8 | 87.0 | 86.4 | 52.5 | 52.2 | 51.9 | 40.2 |
| Retained Earnings | 165.3 | 120.0 | 79.4 | 52.4 | 37.2 | 24.0 | 14.1 | 8.7 | 0.7 | (1.7) |
| Other Accumulative Comprehensive Income/Loss | (0.5) | (2.3) | 4 K | 34 K | 32 K | (1.3) | (0.9) | (1.0) | 29 K | 53 K |
| Total Equity | 295.0 | 243.5 | 201.2 | 140.2 | 124.2 | 109.2 | 65.7 | 59.9 | 52.5 | 38.5 |
| Total Liabilities and Equity | 3 753.4 | 3 144.5 | 2 635.5 | 1 766.1 | 1 128.5 | 952.1 | 805.8 | 740.6 | 546.5 | 428.9 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 13.3 | 12.9 | 12.0 | 11.9 | 11.9 | 10.4 | 9.2 | 9.3 | 9.2 | 36.4 |