Coastway Bancorp Inc
(CWAY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,592 | 3,489 | 1,628 | -965 | 222 |
| Depreciation Amortization | 2,456 | 2,402 | 2,095 | 1,786 | 1,491 |
| Income taxes - deferred | -147 | -106 | 255 | -578 | -626 |
| Other Working Capital | 12,909 | -1,188 | -8,119 | -3,949 | 3,798 |
| Loans | 12,080 | -4,205 | -8,285 | -2,466 | 3,961 |
| Other Operating Activity | -11,276 | 4,993 | 9,532 | 5,368 | -2,748 |
| Operating Cash Flow | $18,614 | $5,385 | $-2,894 | $-804 | $6,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -25 | -3,058 | -3,016 | 0 |
| PPE Investments | -1,871 | -1,345 | -801 | -10,749 | -4,259 |
| Purchase Of Investment | -2,953 | -2,477 | -2,076 | -844 | N/A |
| Sale Of Investment | 838 | 1,576 | N/A | 331 | 342 |
| Net Loans | -94,820 | -60,376 | -84,899 | -57,288 | -31,913 |
| Other Investing Activity | 421 | 10,218 | 1,248 | 3,017 | -2,947 |
| Investing Cash Flow | $-98,385 | $-52,429 | $-89,586 | $-68,549 | $-38,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,425 | 4,000 | 69,000 | 20,500 | 13,000 |
| Debt Repayment | N/A | 1,750 | -1,300 | -700 | -1,343 |
| Common Stock Issued | N/A | N/A | N/A | 46,345 | 0 |
| Common Stock Repurchased | -333 | -6,165 | -1,455 | -3,959 | N/A |
| Other Financing Activity | -52 | 0 | 0 | -43,398 | 43,398 |
| Financing Cash Flow | $89,682 | $73,380 | $96,220 | $32,416 | $77,178 |
| Beginning Cash Position | 44,658 | 18,322 | 14,582 | 51,519 | 7,020 |
| End Cash Position | 54,569 | 44,658 | 18,322 | 14,582 | 51,519 |
| Net Cash Flow | $9,911 | $26,336 | $3,740 | $-36,937 | $44,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,614 | 5,385 | -2,894 | -804 | 6,098 |
| Capital Expenditure | -1,871 | -1,345 | -801 | -10,749 | -4,259 |
| Free Cash Flow | 16,743 | 4,040 | -3,695 | -11,553 | 1,839 |