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)
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300 | 357 | -535 | -166 | 15 |
| Depreciation Amortization | 182 | 627 | 487 | 350 | 190 |
| Income taxes - deferred | 1,017 | 439 | N/A | N/A | 515 |
| Other Working Capital | 50,750 | -54,579 | -18,192 | 14,911 | 43,686 |
| Loans | 49,247 | -63,078 | -25,117 | 8,830 | 41,210 |
| Other Operating Activity | -56,703 | 56,372 | 25,562 | -4,737 | -39,941 |
| Operating Cash Flow | $44,792 | $-59,862 | $-17,796 | $19,186 | $45,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,849 | -130 | 65 | -3,882 | -16,520 |
| PPE Investments | -144 | -386 | -279 | -235 | -88 |
| Purchase Of Investment | -5 | -1,758 | -864 | 508 | 15 |
| Sale Of Investment | 3,904 | 18,296 | 11,126 | 7,142 | 3,713 |
| Net Loans | 251 | -3,205 | -3,971 | 1,746 | 915 |
| Investing Cash Flow | $-844 | $12,816 | $6,077 | $5,279 | $-11,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,487 | N/A | N/A |
| Debt Issued | 7,000 | 43,447 | 23,000 | 5,500 | N/A |
| Debt Repayment | -47,447 | -12,000 | -8,500 | -7,500 | -8,500 |
| Other Financing Activity | -8,766 | 8,766 | 0 | 0 | 0 |
| Financing Cash Flow | $-41,214 | $48,834 | $12,866 | $-23,862 | $-30,490 |
| Beginning Cash Position | 3,611 | 1,823 | 1,823 | 1,823 | 1,823 |
| End Cash Position | 6,346 | 3,611 | 2,971 | 2,426 | 5,043 |
| Net Cash Flow | $2,735 | $1,788 | $1,148 | $603 | $3,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,792 | -59,862 | -17,796 | 19,186 | 45,675 |
| Capital Expenditure | -144 | -386 | -279 | -235 | -88 |
| Free Cash Flow | 44,648 | -60,248 | -18,074 | 18,951 | 45,587 |