For the quarter ending 2025-09-30, CCB has $4,553,076K in assets. $4,077,799K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 34,928 | 29,546 | ||
| Interest earning deposits with other banks | 607,330 | 690,213 | ||
| Investment securities, available-for-sale, at fair value | 31 | 33 | ||
| Investment securities, held-to-maturity, at amortized cost | 43,911 | 45,544 | ||
| Other investments | 12,778 | 12,521 | ||
| Loans held for sale | 42,894 | 60,474 | ||
| Gross loans receivable | 3,711,158 | - | ||
| Financing receivable, unamortized loan cost (fee) and purchase premium (discount) | -7,310 | - | ||
| Loans receivable | 3,703,848 | 3,540,330 | ||
| Allowance for credit losses | 173,813 | 164,794 | ||
| Total loans receivable, net | 3,530,035 | 3,375,536 | ||
| Ccbx credit enhancement asset | 177,741 | 167,779 | ||
| Ccbx receivable | 16,260 | 13,009 | ||
| Premises and equipment, net | 29,114 | 29,052 | ||
| Lease right-of-use assets | 4,788 | 4,891 | ||
| Accrued interest receivable | 20,493 | 20,849 | ||
| Bank-owned life insurance, net | 13,777 | 13,648 | ||
| Deferred tax asset, net | 0 | 3,829 | ||
| Other assets | 18,996 | 13,635 | ||
| Total assets | 4,553,076 | 4,480,559 | ||
| Deposits | 3,972,563 | 3,913,571 | ||
| Principal amount 45,000 (less unamortized debt issuance costs of 594 and 707) at september30, 2025 and december31, 2024, respectively | 44,406 | 44,368 | ||
| Principal amount 3,609 (less unamortized debt issuance costs of 16 and 18 at september30, 2025 and december31, 2024, respectively) | 3,593 | 3,592 | ||
| Deferred compensation | 281 | 295 | ||
| Accrued interest payable | 1,106 | 954 | ||
| Lease liabilities | 4,956 | 5,063 | ||
| Ccbx payable | 31,221 | 32,939 | ||
| Deferred tax liability, net | 799 | - | ||
| Other liabilities | 18,874 | 18,068 | ||
| Total liabilities | 4,077,799 | 4,018,850 | ||
| Authorized 25,000,000 shares at september30, 2025 and december31, 2024 issued and outstanding zero shares at september30, 2025 and december31, 2024 | 0 | 0 | ||
| Authorized 300,000,000 shares at september30, 2025 and december31, 2024 15,112,000 shares at september30, 2025 issued and outstanding and 14,935,298 shares at december31, 2024 issued and outstanding | 230,399 | 230,423 | ||
| Retained earnings | 244,879 | 231,287 | ||
| Accumulated other comprehensive loss, net of tax | -1 | -1 | ||
| Total shareholders equity | 475,277 | 461,709 | ||
| Total liabilities and shareholders equity | 4,553,076 | 4,480,559 | ||
COASTAL FINANCIAL CORP (CCB)
COASTAL FINANCIAL CORP (CCB)