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Coastal Financial CCB Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$466K-8.1%
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$9.67M-44.1%
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$66K-74.3%
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$1.25M+1,355%
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$1.09M+171%
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Shore BancsharesSHBI

Other financials

Income statement

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Revenue$178.1M+49.1%
Net income-$42.1M-482%
EPS (diluted)-$2.76-489%

Balance sheet

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Cash & equivalents$1.0B+40.1%
Total debt$4.5M-10.7%
Total equity$463.4M+0.4%
Total assets$5.5B+21.8%

Cash flow

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Operating cash flow$76.9M+16.4%
CapEx$2.2M+6.1%
Free cash flow$74.6M+16.7%

Valuation

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Market cap$692.83M-53.7%
Enterprise value-$311.1M-140%
P/S1.1×-1.6×

Profitability

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Net margin-0.6%-9.2pp
FCF margin42.9%-3.5pp

Returns & leverage

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Return on equity-0.8%-13.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sales of loans held for sale7,840,4032,044,298
Purchase of loans and loan participations(40,278)
Increase in loans receivable, net(8,395,389)(2,235,451)
Purchases of premises and equipment, net(4,048)(4,842)
Net cash used by investing activities(597,720)(196,425)
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in demand deposits, money market, and savings718,872331,828
Net decrease in time deposits(1,173)(3,589)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's payments to acquire property, plant, and equipment?
Coastal Financial (CCB) reported payments to acquire property, plant, and equipment of $2.21M in Q2 2026.
How has Coastal Financial's payments to acquire property, plant, and equipment changed year-over-year?
Coastal Financial's payments to acquire property, plant, and equipment increased by 6.1% year-over-year, from $2.08M to $2.21M.
What is the long-term trend for Coastal Financial's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Coastal Financial's payments to acquire property, plant, and equipment has grown at a 34.3% compound annual growth rate (CAGR), from $2.59M to $8.44M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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