Coastal Banking Co Inc (CBCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357 | -3,807 | -14,536 | -4,838 | 2,632 |
| Depreciation Amortization | 627 | 787 | 586 | 656 | 714 |
| Income taxes - deferred | 439 | 198 | -2,860 | -24 | -210 |
| Other Working Capital | -54,579 | -14,199 | -14,855 | -19,822 | -21,111 |
| Loans | -63,078 | -22,750 | -21,313 | -20,596 | -20,670 |
| Other Operating Activity | 56,372 | 30,547 | 40,971 | 23,050 | 21,754 |
| Operating Cash Flow | $-59,862 | $-9,223 | $-12,007 | $-21,574 | $-16,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -130 | 655 | -671 | 6,199 | 14,122 |
| PPE Investments | -386 | -330 | -160 | -166 | -1,229 |
| Purchase Of Investment | -1,758 | -14,312 | -2,817 | -34,439 | -38,307 |
| Sale Of Investment | 18,296 | 37,373 | 25,399 | 36,780 | 29,059 |
| Net Loans | -3,205 | 10,480 | -11,610 | -36,368 | 10,397 |
| Other Investing Activity | 0 | 5,581 | 0 | 0 | 0 |
| Investing Cash Flow | $12,816 | $39,447 | $10,141 | $-27,995 | $14,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,000 | N/A |
| Debt Issued | 43,447 | 0 | N/A | 27,220 | 13,700 |
| Debt Repayment | -12,000 | -8,250 | -6,470 | -2,300 | -16,900 |
| Common Stock Issued | N/A | N/A | N/A | 375 | 488 |
| Common Stock Repurchased | N/A | N/A | N/A | -692 | N/A |
| Other Financing Activity | 8,766 | 0 | 0 | 9,950 | -4 |
| Financing Cash Flow | $48,834 | $-31,080 | $-246 | $49,362 | $3,073 |
| Beginning Cash Position | 1,823 | 2,679 | 4,791 | 4,998 | 4,775 |
| End Cash Position | 3,611 | 1,823 | 2,679 | 4,791 | 4,998 |
| Net Cash Flow | $1,788 | $-856 | $-2,112 | $-207 | $223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,862 | -9,223 | -12,007 | -21,574 | -16,892 |
| Capital Expenditure | -386 | -330 | -160 | -166 | -1,245 |
| Free Cash Flow | -60,248 | -9,553 | -12,167 | -21,740 | -18,137 |