Coastal Financial Corporation (CCB)
USD 79.54
(-5.5%)
USD 79.54
(-5.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.14 Billion | 2.63 Billion | 1.76 Billion | 1.12 Billion | 952.11 Million |
| Total Current Assets | 626.95 Million | 467.68 Million | 856.59 Million | 192.13 Million | 159.15 Million | 164.96 Million |
| Cash And Short Term Investments | -31.34 Million | 439.45 Million | 848.48 Million | 183.51 Million | 156.17 Million | 162.44 Million |
| Cash and Cash Equivalents | 483.12 Million | 342.13 Million | 813.16 Million | 163.11 Million | 127.81 Million | 125.78 Million |
| Short Term Investments | 99.5 Million | 97.31 Million | 35.32 Million | 20.39 Million | 28.36 Million | 36.66 Million |
| Net Receivables | 35.9 Million | 28.23 Million | 8.1 Million | 8.61 Million | 2.98 Million | 2.52 Million |
| Inventory | -2.9 Billion | -423.74 Million | -821.26 Million | -171.73 Million | -130.79 Million | -128.3 Million |
| Other Current Assets | 626.95 Million | 423.74 Million | 821.26 Million | 171.73 Million | 130.79 Million | 128.3 Million |
| Total Non-Current Assets | 3.15 Billion | 132.13 Million | 68.42 Million | 53.53 Million | 58.81 Million | 54.85 Million |
| Net PPE | 28.02 Million | 23.23 Million | 23.32 Million | 24.22 Million | 21.6 Million | 13.16 Million |
| Good Will And Intangible Assets | 2.6 Billion | 183 Thousand | 61.6 Million | 49.73 Million | 56.07 Million | 52.33 Million |
| Good Will | - | - | 61.33 Million | 49.43 Million | 55.72 Million | 51.94 Million |
| Intangible Assets | - | 183 Thousand | 269 Thousand | 298 Thousand | 350 Thousand | 395 Thousand |
| Long-Term Investments | 462.01 Million | 108.9 Million | 45.1 Million | 29.3 Million | 37.21 Million | 41.68 Million |
| Tax Assets | 31.13 Million | 18.45 Million | 6.81 Million | 3.79 Million | 2.74 Million | 2.51 Million |
| Other Non Current Assets | 24.85 Million | -18.64 Million | -68.42 Million | -53.53 Million | -58.81 Million | -54.85 Million |
| Other Assets | 1.00 | 2.54 Billion | 1.71 Billion | 1.52 Billion | 910.55 Million | 732.28 Million |
| Total Liabilities | 3.48 Billion | 2.9 Billion | 2.43 Billion | 1.62 Billion | 1 Billion | 842.95 Million |
| Total Current Liabilities | 3.28 Billion | 21.1 Million | 357 Thousand | 154.24 Million | 308 Thousand | 279 Thousand |
| Account Payables | 34.54 Million | 684 Thousand | 357 Thousand | 531 Thousand | 308 Thousand | 279 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 977 Thousand | 5.23 Million | 6.32 Million | 153.71 Million | 8.67 Million | 20.07 Million |
| Deferred Revenue | -34.54 Million | - | -5.96 Million | - | -8.37 Million | -19.79 Million |
| Other Current Liabilities | 3.28 Billion | 15.18 Million | -357 Thousand | -154.24 Million | -308 Thousand | -279 Thousand |
| Total Non Current Liabilities | 204.4 Million | 21.1 Million | 59.19 Million | 45.89 Million | 32.24 Million | 33.54 Million |
| Long-Term Debt | 47.73 Million | 52.82 Million | 59.19 Million | 45.89 Million | 32.24 Million | 33.54 Million |
| Deferred Revenue Non Current | 85.17 Million | -2.45 Million | 56.97 Million | 43.01 Million | 30.04 Million | -6.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.16 Million | -31.71 Million | -59.19 Million | -45.89 Million | -32.24 Million | 5.71 Million |
| Other Liabilities | 1.00 | 2.85 Billion | 2.37 Billion | 1.42 Billion | 971.8 Million | 809.12 Million |
| Total Equity | 294.97 Million | 243.49 Million | 201.22 Million | 140.21 Million | 124.17 Million | 109.15 Million |
| Stock Holders Equity | 294.97 Million | 243.49 Million | 201.22 Million | 140.21 Million | 124.17 Million | 109.15 Million |
| Common Stock | 130.13 Million | 125.83 Million | 121.84 Million | 87.81 Million | 86.98 Million | 86.43 Million |
| Retained Earnings | 165.31 Million | 119.99 Million | 79.37 Million | 52.36 Million | 37.22 Million | 24.02 Million |
| Accumulated other comprehensive income | -469 Thousand | -2.33 Million | 4000.00 | 34 Thousand | -32 Thousand | -1.29 Million |
| Common Stock Equity | 294.97 Million | 243.49 Million | 201.22 Million | 140.21 Million | 124.17 Million | 109.15 Million |
| Capital Lease Obligation | 5.14 Million | 5.23 Million | 6.32 Million | 7.32 Million | 8.67 Million | 6000.00 |
| Total Investments | 462.01 Million | 206.22 Million | 80.42 Million | 49.7 Million | 65.57 Million | 78.34 Million |
| Total Debt | 53.85 Million | 52.82 Million | 59.19 Million | 45.89 Million | 32.24 Million | 33.54 Million |
| Net Debt | -429.27 Million | -289.31 Million | -753.96 Million | -117.21 Million | -95.57 Million | -92.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 3.96 Billion | 3.86 Billion | 3.78 Billion | 3.78 Billion | 3.68 Billion |
| Total Current Assets | 3.31 Billion | 665.86 Million | 687.45 Million | 626.95 Million | 626.95 Million | 609.94 Million |
| Cash And Short Term Investments | 45.36 Million | 60.03 Million | 515.12 Million | -31.34 Million | 130.84 Million | 573.88 Million |
| Cash and Cash Equivalents | 45.32 Million | 487.24 Million | 515.12 Million | 483.12 Million | 483.12 Million | 474.94 Million |
| Short Term Investments | 38 Thousand | 39 Thousand | 41 Thousand | 99.5 Million | 99.5 Million | 98.93 Million |
| Net Receivables | 3.27 Billion | 35.13 Million | 35.05 Million | 35.9 Million | 35.9 Million | 36.05 Million |
| Inventory | -507.69 Million | -3.26 Billion | -550.17 Million | -2.9 Billion | -3.06 Billion | -600.86 Million |
| Other Current Assets | 507.69 Million | 665.86 Million | 687.45 Million | 626.95 Million | 626.95 Million | 600.86 Million |
| Total Non-Current Assets | 34.34 Million | 3.29 Billion | 3.17 Billion | 3.15 Billion | 3.15 Billion | 180.05 Million |
| Net PPE | 31.26 Million | 30.16 Million | 28.75 Million | 28.02 Million | 28.02 Million | 26.66 Million |
| Good Will And Intangible Assets | -3.52 Billion | 2.8 Billion | 2.48 Billion | 2.6 Billion | 2.6 Billion | 175.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 457.02 Million | 437.91 Million | 493.71 Million | 462.01 Million | 462.01 Million | 153.38 Million |
| Tax Assets | 3.08 Million | 2.22 Million | 2.22 Million | 31.13 Million | 31.13 Million | 4.4 Million |
| Other Non Current Assets | 3.06 Billion | 24.87 Million | 172.71 Million | 24.85 Million | 24.85 Million | -180.05 Million |
| Other Assets | 713.88 Million | - | - | 1.00 | 1.00 | 2.89 Billion |
| Total Liabilities | 3.73 Billion | 3.64 Billion | 3.56 Billion | 3.48 Billion | 3.48 Billion | 3.39 Billion |
| Total Current Liabilities | 5.6 Million | 3.47 Billion | 3.38 Billion | 3.28 Billion | 3.28 Billion | 41.28 Million |
| Account Payables | - | 35.53 Million | 34.15 Million | 34.54 Million | 34.54 Million | 41.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.6 Million | 534 Thousand | 775 Thousand | 977 Thousand | 977 Thousand | 6.32 Million |
| Deferred Revenue | - | -35.53 Million | -34.15 Million | -34.54 Million | -34.54 Million | 34.96 Million |
| Other Current Liabilities | - | 3.47 Billion | 3.38 Billion | 3.28 Billion | 3.28 Billion | -41.28 Million |
| Total Non Current Liabilities | 3.72 Billion | 172.79 Million | 175.21 Million | 204.4 Million | 204.4 Million | 54.01 Million |
| Long-Term Debt | 47.84 Million | 47.81 Million | 47.77 Million | 47.73 Million | 47.73 Million | 54.01 Million |
| Deferred Revenue Non Current | - | - | - | 85.17 Million | 85.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.68 Billion | 124.98 Million | 127.44 Million | 44.16 Million | 44.16 Million | -54.01 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 3.3 Billion |
| Total Equity | 331.93 Million | 316.69 Million | 303.7 Million | 294.97 Million | 294.97 Million | 284.45 Million |
| Stock Holders Equity | 331.93 Million | 316.69 Million | 303.7 Million | 294.97 Million | 294.97 Million | 284.45 Million |
| Common Stock | 134.76 Million | 132.98 Million | 131.6 Million | 130.13 Million | 130.13 Million | 129.24 Million |
| Retained Earnings | 197.16 Million | 183.7 Million | 172.11 Million | 165.31 Million | 165.31 Million | 156.29 Million |
| Accumulated other comprehensive income | -1000.00 | -2000.00 | -2000.00 | -469 Thousand | -469 Thousand | -1.09 Million |
| Common Stock Equity | 331.93 Million | 316.69 Million | 303.7 Million | 294.97 Million | 294.97 Million | 284.45 Million |
| Capital Lease Obligation | 5.6 Million | 5.28 Million | 5.17 Million | 5.14 Million | 5.14 Million | 6.32 Million |
| Total Investments | 38 Thousand | 437.91 Million | 493.71 Million | 462.01 Million | 462.01 Million | 252.32 Million |
| Total Debt | 5.6 Million | 53.63 Million | 53.71 Million | 53.85 Million | 53.85 Million | 54.01 Million |
| Net Debt | -39.71 Million | -433.61 Million | -461.41 Million | -429.27 Million | -429.27 Million | -420.93 Million |
ARTNA
1316
ODA
2186
1801
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