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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,628 | 1,022 | 675 | 373 | -965 |
| Depreciation Amortization | 2,095 | 1,541 | 1,001 | 499 | 1,786 |
| Income taxes - deferred | 255 | 47 | 156 | 83 | -578 |
| Other Working Capital | -8,119 | 731 | -7,237 | 1,121 | -3,949 |
| Loans | -8,285 | -250 | -6,228 | -916 | -2,466 |
| Other Operating Activity | 9,532 | 1,308 | 6,683 | 1,085 | 5,368 |
| Operating Cash Flow | $-2,894 | $4,399 | $-4,950 | $2,245 | $-804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,058 | -3,048 | -3,038 | -5 | -3,016 |
| PPE Investments | -801 | -629 | -414 | -355 | -10,749 |
| Purchase Of Investment | -2,076 | -1,373 | N/A | N/A | -844 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 331 |
| Net Loans | -84,899 | -62,214 | -26,990 | -7,287 | -57,288 |
| Other Investing Activity | 1,248 | 916 | 873 | 354 | 3,017 |
| Investing Cash Flow | $-89,586 | $-66,348 | $-29,569 | $-7,293 | $-68,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,000 | 48,000 | 10,500 | -9,500 | 20,500 |
| Debt Repayment | -1,300 | -1,300 | -1,300 | -1,300 | -700 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 46,345 |
| Common Stock Repurchased | -1,455 | -902 | -532 | -97 | -3,959 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -43,398 |
| Financing Cash Flow | $96,220 | $60,417 | $31,808 | $4,751 | $32,416 |
| Beginning Cash Position | 14,582 | 14,582 | 14,582 | 14,582 | 51,519 |
| End Cash Position | 18,322 | 13,050 | 11,871 | 14,285 | 14,582 |
| Net Cash Flow | $3,740 | $-1,532 | $-2,711 | $-297 | $-36,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,894 | 4,399 | -4,950 | 2,245 | -804 |
| Capital Expenditure | -801 | -629 | -414 | -355 | -10,749 |
| Free Cash Flow | -3,695 | 3,770 | -5,364 | 1,890 | -11,553 |