For the year ending 2025-12-31, CCB has $4,741,437K in assets. $4,250,478K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 34,241 | |||
| Interest earning deposits with other banks | 702,729 | |||
| Investment securities, available-for-sale, at fair value | 29 | |||
| Investment securities, held-to-maturity, at amortized cost | 48,218 | |||
| Other investments | 12,837 | |||
| Loans held for sale | 71,216 | |||
| Loans, before allowance, fee and loan in process | 3,756,829 | |||
| Financing receivable, unamortized loan cost (fee) and purchase premium (discount) | -7,298 | |||
| Loans receivable | 3,749,531 | |||
| Allowance for credit losses | 169,530 | |||
| Total loans receivable, net | 3,580,001 | |||
| Ccbx credit enhancement asset | 177,657 | |||
| Ccbx receivable | 23,047 | |||
| Premises and equipment, net | 29,325 | |||
| Lease right-of-use assets | 4,821 | |||
| Accrued interest receivable | 18,613 | |||
| Bank-owned life insurance, net | 13,910 | |||
| Deferred tax asset, net | 0 | |||
| Intangible assets, net | 4,536 | |||
| Other assets | 20,257 | |||
| Total assets | 4,741,437 | |||
| Deposits | 4,144,199 | |||
| Principal amount 45,000 (less unamortized debt issuance costs of 557 and 707) at december31, 2025 and december31, 2024, respectively | 44,443 | |||
| Principal amount 3,609 (less unamortized debt issuance costs of 16 and 18 at december31, 2025 and december31, 2024, respectively) | 3,593 | |||
| Deferred compensation | 267 | |||
| Accrued interest payable | 1,435 | |||
| Lease liabilities | 4,984 | |||
| Ccbx payable | 27,492 | |||
| Deferred tax liability, net | 853 | |||
| Other liabilities | 23,212 | |||
| Total liabilities | 4,250,478 | |||
| Authorized 25,000,000 shares at december31, 2025 and december31, 2024 issued and outstanding zero shares at december31, 2025 and december31, 2024 | 0 | |||
| Authorized 300,000,000 shares at december31, 2025 and december31, 2024 15,140,192 shares at december31, 2025 issued and outstanding and 14,935,298 shares at december31, 2024 issued and outstanding | 233,438 | |||
| Retained earnings | 257,522 | |||
| Accumulated other comprehensive loss, net of tax | -1 | |||
| Total shareholders equity | 490,959 | |||
| Total liabilities and shareholders equity | 4,741,437 | |||
COASTAL FINANCIAL CORP (CCB)
COASTAL FINANCIAL CORP (CCB)