For the quarter ending 2026-03-31, CCB has $5,663,829K in assets. $5,160,067K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 52,695 | 34,241 | 34,928 | 29,546 |
| Interest earning deposits with other banks | 1,442,772 | 702,729 | 607,330 | 690,213 |
| Deferred tax asset, net | - | 0 | 0 | 3,829 |
| Investment securities, available-for-sale, at fair value | 28 | 29 | 31 | 33 |
| Investment securities, held-to-maturity, at amortized cost | 46,141 | 48,218 | 43,911 | 45,544 |
| Other investments | 14,023 | 12,837 | 12,778 | 12,521 |
| Loans held for sale | 124,039 | 71,216 | 42,894 | 60,474 |
| Gross loans receivable | 3,866,474 | 3,756,829 | 3,711,158 | - |
| Financing receivable, unamortized loan cost (fee) and purchase premium (discount) | -7,095 | -7,298 | -7,310 | - |
| Loans receivable | 3,859,379 | 3,749,531 | 3,703,848 | 3,540,330 |
| Allowance for credit losses | 172,427 | 169,530 | 173,813 | 164,794 |
| Total loans receivable, net | 3,686,952 | 3,580,001 | 3,530,035 | 3,375,536 |
| Ccbx credit enhancement asset | 180,587 | 177,657 | 177,741 | 167,779 |
| Ccbx receivable | 24,926 | 23,047 | 16,260 | 13,009 |
| Premises and equipment, net | 29,710 | 29,325 | 29,114 | 29,052 |
| Lease right-of-use assets | 4,641 | 4,821 | 4,788 | 4,891 |
| Accrued interest receivable | 20,139 | 18,613 | 20,493 | 20,849 |
| Bank-owned life insurance, net | 14,044 | 13,910 | 13,777 | 13,648 |
| Intangible assets, net | 4,434 | 4,536 | - | - |
| Other assets | 18,698 | 20,257 | 18,996 | 13,635 |
| Total assets | 5,663,829 | 4,741,437 | 4,553,076 | 4,480,559 |
| Deposits | 5,041,164 | 4,144,199 | 3,972,563 | 3,913,571 |
| Principal amount 45,000 (less unamortized debt issuance costs of 520 and 557) at march31, 2026 and december31, 2025, respectively | 44,480 | 44,443 | 44,406 | 44,368 |
| Principal amount 3,609 (less unamortized debt issuance costs of 15 and 16 at march31, 2026 and december31, 2025, respectively) | 3,594 | 3,593 | 3,593 | 3,592 |
| Deferred compensation | 251 | 267 | 281 | 295 |
| Accrued interest payable | 2,665 | 1,435 | 1,106 | 954 |
| Lease liabilities | 4,799 | 4,984 | 4,956 | 5,063 |
| Ccbx payable | 28,410 | 27,492 | 31,221 | 32,939 |
| Deferred tax liability, net | 1,656 | 853 | 799 | - |
| Other liabilities | 33,048 | 23,212 | 18,874 | 18,068 |
| Total liabilities | 5,160,067 | 4,250,478 | 4,077,799 | 4,018,850 |
| Authorized 25,000,000 shares at march31, 2026 and december31, 2025 issued and outstanding zero shares at march31, 2026 and december31, 2025 | 0 | 0 | 0 | 0 |
| Authorized 300,000,000 shares at march31, 2026 and december31, 2025 15,241,491 shares at march31, 2026 issued and outstanding and 15,140,192 shares at december31, 2025 issued and outstanding | 234,222 | 233,438 | 230,399 | 230,423 |
| Retained earnings | 269,541 | 257,522 | 244,879 | 231,287 |
| Accumulated other comprehensive loss, net of tax | -1 | -1 | -1 | -1 |
| Total shareholders equity | 503,762 | 490,959 | 475,277 | 461,709 |
| Total liabilities and shareholders equity | 5,663,829 | 4,741,437 | 4,553,076 | 4,480,559 |
COASTAL FINANCIAL CORP (CCB)
COASTAL FINANCIAL CORP (CCB)