CCB · trading date Oct 12, 2026 · previous close $40.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$46.99M
Total assets
$4.74B
Total liabilities
$4.25B
Stockholders' equity
$490.96M
Cash & equivalents
$736.97M
Operating income
—
Operating cash flow
$254.58M
Capital expenditures
$8.44M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$246.15M
Free cash flow margin
—
Liabilities / assets
89.6%
Equity / assets
10.4%
CapEx / revenue
—
Operating cash flow / net income
5.42×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Everett, WA 98203
5415 EVERGREEN WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.