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Coastal Financial CCB Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Coastal Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Coastal Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437958-26-000061
| (dollars in thousands; unaudited) | ||||||||||||
| June 30, 2026 | ||||||||||||
| Available-for-sale | ||||||||||||
| U.S. Agency collateralized mortgage obligations | $ | — | $ | — | $ | $27 | $ | $1 | $ | $27 | $ | $1 |
| Total available-for-sale securities | — | — | 27 | 1 | 27 | 1 | ||||||
| Held-to-maturity | ||||||||||||
| U.S. Agency residential mortgage-backed securities | 12,937 | 309 | 720 | 94 | 13,657 | 403 | ||||||
| Total investment securities | $ | $12,937 | $ | $309 | $ | $747 | $ | $95 | $ | $13,684 | $ | $404 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Coastal Financial's cash, cash equivalents, and marketable securities?
- Coastal Financial (CCB) reported cash, cash equivalents, and marketable securities of $27K in Q2 2026.
- How has Coastal Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- Coastal Financial's cash, cash equivalents, and marketable securities decreased by 18.2% year-over-year, from $33K to $27K.
- What is the long-term trend for Coastal Financial's cash, cash equivalents, and marketable securities?
- Over 2 years (2023 to 2025), Coastal Financial's cash, cash equivalents, and marketable securities has grown at a -98.3% compound annual growth rate (CAGR), from $99.5M to $29K.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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