COASTAL FINANCIAL CORP

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Loans receivable $767.9m $939.1m $1.5b $1.7b $2.6b $3.0b $3.5b $3.7b
CCBX receivable $1.3m $10.4m $9.1m $14.1m $23.0m
Accrued interest receivable $2.5m $3.0m $8.6m $8.1m $17.8m $26.8m $21.1m $18.6m
Total loans receivable, net $758.5m $927.6m $1.5b $1.7b $2.6b $2.9b $3.3b $3.6b
Intangible assets, net $0 $4.5m
Lease right-of-use assets $8.5m $7.1m $6.1m $5.0m $5.9m $5.2m $4.8m
Other assets $1.2m $1.7m $2.1m $12.7m $4.2m $12.0m $13.6m $20.3m
Cash and due from banks $16.3m $16.6m $19.0m $14.5m $32.7m $31.3m $36.5m $34.2m
Interest earning deposits with other banks $109.5m $111.3m $144.2m $798.7m $309.4m $451.8m $416.0m $702.7m
Investment securities, available-for-sale, at fair value $35.3m $97.3m $99.5m $35k $29k
Investment securities, held-to-maturity, at amortized cost $1.3m $1.0m $50.9m $47.3m $48.2m
Other investments $3.8m $4.5m $6.1m $8.5m $10.6m $10.2m $10.8m $12.8m
Loans held for sale $0 $20.6m $71.2m
Allowance for credit losses ($28.6m) ($74.0m) ($117.0m) ($177.0m) ($169.5m)
CCBX credit enhancement asset $8.7m $53.4m $107.9m $181.9m $177.7m
Premises and equipment, net $13.2m $13.1m $17.1m $17.2m $18.2m $22.1m $27.4m $29.3m
Bank-owned life insurance, net $6.7m $6.9m $7.1m $12.3m $12.7m $12.9m $13.4m $13.9m
Deferred tax asset, net $2.5m $2.7m $3.8m $6.8m $18.5m $3.8m $3.6m $0
Deposits $803.6m $968.0m $1.4b $2.4b $2.8b $3.4b $3.6b $4.1b
Principal amount $45,000 (less unamortized debt issuance costs of $557 and $707) at December 31, 2025 and December 31, 2024, respectively $10.0m $10.0m $10.0m $24.3m $44.0m $44.1m $44.3m $44.4m
Principal amount $3,609 (less unamortized debt issuance costs of $16 and $18 at December 31, 2025 and December 31, 2024, respectively) $3.6m $3.6m $3.6m $3.6m $3.6m $3.6m $3.6m $3.6m
Deferred compensation $1.1m $974k $863k $744k $616k $479k $332k $267k
Lease liabilities $6.1m $5.4m $5.0m
CCBX payable $1.8m $20.4m $33.7m $29.2m $27.5m
Other liabilities $4.4m $2.9m $3.6m $10.2m $8.9m $9.1m $13.4m $23.2m
Authorized: 25,000,000 shares at December 31, 2025 and December 31, 2024; issued and outstanding: zero shares at December 31, 2025 and December 31, 2024 0 0 0 0 0
Authorized: 300,000,000 shares at December 31, 2025 and December 31, 2024; 15,140,192 shares at December 31, 2025 issued and outstanding and 14,935,298 shares at December 31, 2024 issued and outstanding 86.4m 87.0m 87.8m 121.8m 125.8m 130.1m 228.2m 233.4m
Total shareholders’ equity $109.2m $124.2m $140.2m $201.2m $243.5m $295.0m $438.7m $491.0m
Total assets $952.1m $1.1b $1.8b $2.6b $3.1b $3.8b $4.1b $4.7b
Accrued interest payable $279k $308k $531k $357k $684k $892k $962k $1.4m
Deferred tax liability, net $0 $853k
Total liabilities $843.0m $1.0b $1.6b $2.4b $2.9b $3.5b $3.7b $4.3b
Retained earnings $24.0m $37.2m $52.4m $79.4m $120.0m $165.3m $210.5m $257.5m
Accumulated other comprehensive loss, net of tax ($1.3m) ($32k) $34k $4k ($2.3m) ($469k) ($2k) ($1k)
Total liabilities and shareholders’ equity $952.1m $1.1b $1.8b $2.6b $3.1b $3.8b $4.1b $4.7b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.