Financial Services » Banking | Coastway Bancorp Inc.

Coastway Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
43,398.00
-
-
52.00
Funds from Operations
6,144.00
3,145.00
2,324.00
2,446.00
1,414.00
Changes in Working Capital
46.00
3,949.00
166.00
3,017.00
829.00
Net Operating Cash Flow
6,098.00
804.00
2,490.00
5,463.00
2,243.00
Capital Expenditures
4,259.00
10,749.00
801.00
1,345.00
1,871.00
Purchase/Sale of Investments
1,395.00
512.00
3,886.00
9,292.00
1,694.00
Net Investing Cash Flow
38,777.00
68,549.00
94,970.00
52,507.00
82,014.00
Issuance/Reduction of Debt, Net
11,657.00
19,800.00
67,700.00
5,750.00
60,425.00
Net Financing Cash Flow
77,178.00
32,416.00
96,220.00
73,380.00
89,682.00
Net Change in Cash
44,499.00
36,937.00
3,740.00
26,336.00
9,911.00
Free Cash Flow
1,839.00
11,553.00
1,689.00
4,118.00
372.00
Change in Capital Stock
43,398.00
42,386.00
1,455.00
6,165.00
333.00
Other Uses
4,000.00
-
-
-
-
Increase in Loans
36,503.00
57,288.00
94,775.00
60,454.00
94,820.00
Decrease in Loans
4,590.00
-
4,492.00
-
16,371.00
Increase in Deposits
22,123.00
13,628.00
29,975.00
73,795.00
29,642.00

About Coastway Bancorp

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Address
One Coastway Boulevard
Warwick Rhode Island 02886
United States
Employees -
Website http://www.coastway.com
Updated 09/14/2018
Coastway Bancorp, Inc. is a holding company, which engages in the provision of financial services through its subsidiary. It offers personal banking, business banking, mortgages, and education center services. The company was founded in 2013 and is headquartered in Warwick, RI.

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