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Coastway Bancorp (CWAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CWAY Annual Cash Flow →
Quarterly cash flow trends provide additional context on Coastway Bancorp's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income1.85
Depreciation & amortization0.73
Amortization of Other Assets0.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.57
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-5.16
Gain Loss On Loans Held For Sale Transferred To Portfolio Loans-
Real Estate Owned Valuation Allowance Provision-
Gains Losses On Sales Of Other Real Estate0.01
Impairment To Real Estate-
Bank Owned Life Insurance Income-0.06
Deferred Income Tax Expense Benefit Net-
Gain Loss On Sales Of Portfolio Loans-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.31
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Insurance0.00
Other Working Capital-2.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-4.45
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Foreclosed Assets4.20
Proceeds From Sale Of Portfolio Loans-
Payments To Acquire Certificates Of Deposit-
Proceeds From Sale Of Real Estate Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-95.29
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-3.07
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-94.24
Financing Activities
Short-term debt Net69.28
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits24.99
Other financing activities net0.00
Other net-3.49
Proceeds From Stock Subscriptions-
Payments For Conversion Of Stock Subscriptions To Common Stock-
Payments For Purchase Of Common Stock By Employee Stock Ownership Plan E S O P-
Payments For Restricted Stock Forfeitures For Tax Withholdings-0.06
Interest Paid On Deposits1.62
Interest Paid On Borrowed Funds1.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities94.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.53
Total Cash Flow-4.49
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About CWAY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.