Coastal Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coastal Financial's balance sheet done over the years? Its assets were worth $3,753,366,000 last year, which is more than in the previous period. 92% of Coastal Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $3,458,388,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2013 | 428897000 | 390.41M | 91.03% |
|---|---|---|---|
| 2014 | 546510000 | 493.98M | 90.39% |
| 2016 | 740611000 | 680.71M | 91.91% |
| 2017 | 805753000 | 740.04M | 91.84% |
| 2018 | 952110000 | 842.95M | 88.54% |
| 2019 | 1128526000 | 1.00B | 89% |
| 2020 | 1766122000 | 1.62B | 92.06% |
| 2021 | 2635517000 | 2.43B | 92.36% |
| 2022 | 3144467000 | 2.90B | 92.26% |
| 2023 | 3753366000 | 3.45B | 92.14% |
CCB Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 483.12M | 342.13M | 813.16M | 163.11M | 127.81M | 125.78M | 89.75M | 86.97M | 10.34M | 6.50M |
Short term investments | 99.50M | 97.31M | 35.32M | 20.39M | 28.36M | 36.66M | 36.92M | 33.10M | 0 | 0 |
Net receivables | 35.90M | 28.23M | 8.10M | 8.61M | 2.98M | 2.52M | 2.27M | 1.72M | 0 | 0 |
Inventory | 0 | -423.74M | -821.26M | -171.73M | -130.79M | 0 | -92.02M | 0 | 0 | 0 |
Other current assets | 626.95M | 423.74M | 821.26M | 171.73M | 130.79M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 626.95M | 467.68M | 856.59M | 192.13M | 159.15M | 164.96M | 128.95M | 121.80M | 10.34M | 6.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.02M | 23.23M | 23.32M | 24.22M | 21.60M | 13.16M | 13.12M | 13.09M | 10.46M | 5.63M |
Goodwill | 0 | 0 | 61.33M | 49.43M | 55.72M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 183K | 269K | 298K | 350K | 0 | 406K | 0 | 0 | 0 |
Long term investments | 160.59M | 108.90M | 45.10M | 29.30M | 37.21M | 41.68M | 42.01M | 38.09M | 0 | 0 |
Other non-current assets | -27.33M | -18.64M | -68.42M | -53.53M | -58.81M | -54.85M | -2.85M | -51.18M | 525.70M | -5.63M |
Total non-current assets | 192.41M | 132.13M | 68.42M | 53.53M | 58.81M | 54.85M | 55.13M | 51.18M | 536.16M | 5.63M |
Total assets | 3.75B | 3.14B | 2.63B | 1.76B | 1.12B | 952.11M | 805.75M | 740.61M | 546.51M | 428.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -5.96M | 0 | -8.37M | 0 | -19.83M | 0 | 0 | 0 |
Short term debt | 977K | 5.23M | 6.32M | 153.71M | 8.67M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.28B | 21.10M | 357K | 154.24M | 308K | 279K | 228K | 224K | 219K | 172K |
| Non-current liabilities: | ||||||||||
Long term debt | 52.88M | 52.82M | 59.19M | 45.89M | 32.24M | 33.54M | 13.52M | 28.51M | 10.40M | 18.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.40B | -31.71M | -59.19M | -45.89M | -32.24M | 0 | -13.52M | 0 | 483.58M | -18.40M |
Total non-current liabilities | 3.45B | 21.10M | 59.19M | 45.89M | 32.24M | 33.54M | 33.52M | 28.51M | 493.77M | 18.40M |
Total liabilities | 3.45B | 2.90B | 2.43B | 1.62B | 1.00B | 842.95M | 740.04M | 680.71M | 493.98M | 390.41M |
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