CSIMarket
 
Coastway Bancorp, Inc.  (CWAY)
Other Ticker:  
 
    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

Coastway Bancorp Cash flow Statement Quarterly

CWAY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income 1.85 0.45 2.59 2.36 1.38
Depreciation & amortization 0.73 0.37 1.45 1.08 0.72
Amortization of Other Assets 0.56 0.28 1.01 0.74 0.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate - - - - -
Provision for Loan and Lease Losses 0.57 0.36 0.44 0.31 0.21
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Employee Benefits and Share-based Compensation 0.29 0.14 0.50 0.32 0.19
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -5.16 3.03 12.08 13.28 9.93
Gain Loss On Loans Held For Sale Transferred To Portfolio Loans - - - - -
Real Estate Owned Valuation Allowance Provision - - - - -
Gains Losses On Sales Of Other Real Estate 0.01 0.03 0.00 - -
Impairment To Real Estate - - - - -
Bank Owned Life Insurance Income -0.06 -0.03 -0.10 -0.07 -0.04
Deferred Income Tax Expense Benefit Net - - - - -
Gain Loss On Sales Of Portfolio Loans - - - - -
Income taxes 0.00 0.00 -0.15 -0.35 -0.13
Gain (Loss) on Sale of Properties - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net -0.31 -0.15 -0.36 -0.27 -0.12
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Insurance - - - - -
Other Working Capital -2.93 -2.40 1.19 -4.50 -1.81
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -4.45 2.07 18.61 12.88 10.79
Capital Expenditures -0.09 -0.06 -1.87 -1.71 -0.98
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Sale of Foreclosed Assets 4.20 - 0.42 - -
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) - - - - -
Payments for (Proceeds from) Loans -95.29 -48.26 -94.82 -64.10 -38.40
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments to Acquire Federal Home Loan Bank Stock -3.07 -1.11 -2.12 -1.22 0.01
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Life Insurance Policies - - - - -
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -94.24 -49.42 -98.39 -67.03 -39.36
Short-term debt Net 69.28 27.63 60.43 31.75 6.69
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - -0.33 -0.33 -0.33
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 24.99 12.01 29.64 21.16 24.05
Other financing activities net - - - - -
Other net -3.49 -1.51 -4.40 - -
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 -0.06 - - -
Interest Paid On Deposits 1.62 0.81 - - -
Interest Paid On Borrowed Funds 1.87 0.70 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 94.20 39.58 89.68 52.58 30.41
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -4.53 2.01 16.74 11.17 9.82
Total Cash Flow -4.49 -7.78 9.91 -1.57 1.84
Cash & cash equiv. at beg. of the Year 54.57 54.57 44.66 44.66 44.66
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.35 0.35 2.95 - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com