Total Debt
$4.5M
Net Debt
-$43.6M
Coastal Financial Corporation currently has $4.5M in total debt. Net debt is -$43.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CCB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.05 | -0.04Net Cash | 5.46 | 0.1% |
| 2026-03-31 | 0.05 | 0.05 | 0.00 | 5.66 | 0.9% |
| 2025-12-31 | 0.06 | 0.03 | 0.02 | 4.74 | 1.2% |
| 2025-09-30 | 0.05 | 0.64 | -0.59Net Cash | 4.55 | 1.2% |
| 2025-06-30 | 0.05 | 0.72 | -0.67Net Cash | 4.48 | 1.2% |
| 2025-03-31 | 0.05 | 0.62 | -0.57Net Cash | 4.34 | 1.2% |
| 2024-12-31 | 0.05 | 0.45 | -0.40Net Cash | 4.12 | 1.3% |
| 2024-09-30 | 0.05 | 0.48 | -0.43Net Cash | 4.07 | 1.3% |
| 2024-06-30 | 0.05 | 0.49 | -0.43Net Cash | 3.96 | 1.4% |
| 2024-03-31 | 0.05 | 0.52 | -0.46Net Cash | 3.87 | 1.4% |
| 2023-12-31 | 0.05 | 0.58 | -0.53Net Cash | 3.75 | 1.4% |
| 2023-09-30 | 0.05 | 0.57 | -0.52Net Cash | 3.68 | 1.5% |
| 2023-06-30 | 0.05 | 0.37 | -0.32Net Cash | 3.54 | 1.5% |
| 2023-03-31 | 0.05 | 0.49 | -0.44Net Cash | 3.45 | 1.5% |
| 2022-12-31 | 0.05 | 0.44 | -0.39Net Cash | 3.14 | 1.7% |
| 2022-09-30 | 0.03 | 0.51 | -0.47Net Cash | 3.13 | 1.1% |
| 2022-06-30 | 0.03 | 0.51 | -0.48Net Cash | 2.97 | 1.1% |
| 2022-03-31 | 0.03 | 0.82 | -0.78Net Cash | 2.83 | 1.2% |
| 2021-12-31 | 0.06 | 0.85 | -0.79Net Cash | 2.64 | 2.2% |
| 2021-09-30 | 0.06 | 0.70 | -0.64Net Cash | 2.45 | 2.4% |
| 2021-06-30 | 0.05 | 0.31 | -0.26Net Cash | 2.01 | 2.3% |
| 2021-03-31 | 0.20 | 0.22 | -0.02Net Cash | 2.03 | 10.1% |
| 2020-12-31 | 0.20 | 0.18 | 0.02 | 1.77 | 11.3% |
| 2020-09-30 | 0.25 | 0.20 | 0.05 | 1.75 | 14.2% |
| 2020-06-30 | 0.24 | 0.19 | 0.04 | 1.68 | 14.1% |
| 2020-03-31 | 0.05 | 0.14 | -0.10Net Cash | 1.18 | 4.0% |
| 2019-12-31 | 0.03 | 0.16 | -0.12Net Cash | 1.13 | 2.9% |
| 2019-09-30 | 0.04 | 0.18 | -0.14Net Cash | 1.09 | 3.9% |
| 2019-06-30 | 0.04 | 0.15 | -0.11Net Cash | 1.03 | 4.1% |
| 2019-03-31 | 0.02 | 0.29 | -0.27Net Cash | 1.12 | 2.1% |
| 2018-12-31 | 0.03 | 0.16 | -0.13Net Cash | 0.95 | 3.5% |
| 2018-09-30 | 0.03 | 0.15 | -0.12Net Cash | 0.92 | 3.7% |
| 2018-06-30 | 0.03 | 0.13 | -0.09Net Cash | 0.85 | 3.9% |
| 2018-03-31 | 0.03 | 0.13 | -0.10Net Cash | 0.83 | 4.0% |
| 2017-12-31 | 0.03 | 0.13 | -0.09Net Cash | 0.81 | 4.2% |