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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,854 | 447 | 2,592 | 2,363 | 1,379 |
| Depreciation Amortization | 1,290 | 648 | 2,456 | 1,819 | 1,212 |
| Income taxes - deferred | -2 | -2 | -147 | -348 | -134 |
| Other Working Capital | -8,395 | 478 | 12,909 | 8,506 | 7,999 |
| Loans | -5,161 | 3,025 | 12,080 | 13,275 | 9,929 |
| Other Operating Activity | 5,968 | -2,531 | -11,276 | -12,738 | -9,548 |
| Operating Cash Flow | $-4,446 | $2,065 | $18,614 | $12,877 | $10,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -59 | -1,871 | -1,706 | -977 |
| Purchase Of Investment | -3,069 | -1,105 | -2,953 | -2,062 | -826 |
| Sale Of Investment | N/A | N/A | 838 | 838 | 838 |
| Net Loans | -95,290 | -48,259 | -94,820 | -64,099 | -38,397 |
| Other Investing Activity | 4,202 | 0 | 421 | 0 | 0 |
| Investing Cash Flow | $-94,243 | $-49,423 | $-98,385 | $-67,029 | $-39,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,275 | 27,625 | 60,425 | 31,750 | 6,691 |
| Common Stock Repurchased | N/A | N/A | -333 | -333 | -333 |
| Other Financing Activity | -59 | -59 | -52 | 0 | -44 |
| Financing Cash Flow | $94,204 | $39,578 | $89,682 | $52,579 | $30,367 |
| Beginning Cash Position | 54,569 | 54,569 | 44,658 | 44,658 | 44,658 |
| End Cash Position | 50,084 | 46,789 | 54,569 | 43,085 | 46,500 |
| Net Cash Flow | $-4,485 | $-7,780 | $9,911 | $-1,573 | $1,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,446 | 2,065 | 18,614 | 12,877 | 10,837 |
| Capital Expenditure | -86 | -59 | -1,871 | -1,706 | -977 |
| Free Cash Flow | -4,532 | 2,006 | 16,743 | 11,171 | 9,860 |