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COASTAL FINANCIAL CORP (CCB)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 275.1 | 342.1 | 410.7 | 405.7 | 682.1 | 813.2 | 669.7 | 282.9 |
| Investment securities | | 98.4 | | 1.3 | 1.3 | 1.3 | 2.1 | 2.1 |
| Total investments | 275.1 | 440.5 | 410.7 | 407.0 | 683.4 | 814.5 | 671.8 | 285.0 |
| Loans, net | | -74.0 | -59.3 | 6,916.7 | 5,828.6 | 5,188.5 | 5,105.7 | 4,968.0 |
| Property, plant, and equipment, net | 18.9 | | 18.5 | 18.7 | 18.1 | 17.2 | 17.2 | 17.2 |
| Other assets | | | 2,763.8 | -4,372.6 | -3,696.4 | -3,384.6 | -3,343.1 | -3,263.1 |
| Total assets | 3,535.3 | 3,144.5 | 3,133.7 | 2,969.7 | 2,833.8 | 2,635.5 | 2,451.6 | 2,007.1 |
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| Accounts payable | 27.7 | | | | | | | |
| Non-interest bearing checking | | 775.0 | | | | | | |
| Savings deposits | 89.0 | | 107.5 | 106.5 | 106.4 | 104.0 | 96.2 | 93.2 |
| Time certificates of deposit | 45.0 | | 59.6 | 64.3 | 71.6 | 77.4 | 82.6 | 88.6 |
| Total deposits | 3,162.6 | 2,817.5 | 2,837.1 | 2,697.3 | 2,576.5 | 2,363.8 | 2,223.5 | 1,801.7 |
| Short-term debt | 0.0 | 0.0 | 3.8 | 2.7 | 0.6 | 1.3 | 0.0 | 0.0 |
| Short-term debt | | | 3.8 | 2.7 | 0.6 | 1.3 | 0.0 | 0.0 |
| Long-term debt | 44.1 | | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 10.0 |
| Other liabilities | 27.5 | | 39.6 | 27.4 | 24.3 | 44.6 | 42.5 | 41.2 |
| Total liabilities | 3,262.6 | 2,817.5 | 2,905.0 | 2,752.1 | 2,625.8 | 2,434.3 | 2,290.5 | 1,853.0 |
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| Shareholders' equity [+] | 272.7 | 326.9 | 228.7 | 217.7 | 207.9 | 201.2 | 161.1 | 154.1 |
| Retained earnings | 146.0 | | 106.9 | 95.8 | 85.6 | 79.4 | 72.1 | 65.4 |
| Tangible shareholders' equity | 272.7 | 326.9 | 228.7 | 217.7 | 207.9 | 201.2 | 161.1 | 154.1 |
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