Coastal Banking Cash Flow - Annual (OTCMKTS:CBCO)

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$17.5 $0.18 (1.04%) CBCO stock closing price Feb 24, 2017 (Closing)

The Coastal Banking cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Coastal Banking debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Coastal Banking revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Coastal Banking cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Coastal Banking had cash and cash equivalents of $1.82M at the beginning of the year and $3.61M at year end for 2011.   The cash from operating activities for Coastal Banking is $-59.86M for 2011, which saw a decrease of 549.24% from previous year. View details of Coastal Banking cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Coastal Banking Net Income Cash Flow
0.35M-3.8M-14.53M-4.83M-
Depreciation Depletion Amortization Cash-Flow0.62M0.78M0.58M0.65M-
Net Increase (Decrease) in Assets Liabilities-54.57M-14.19M-18.98M-20.38M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-6.26M7.99M20.93M2.98M-
Coastal Banking Net Cash from (used by) Operating Activities
-59.86M-9.22M-12M-21.57M-
Increase (Decrease) in Prop Plant And Equipment-0.38M-0.33M-0.16M-0.16M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments16.4M23.71M21.91M8.53M-
Other Cash Inflow (Outflow) from Investment Activities-3.2M16.06M-11.61M-36.36M-
Coastal Banking Net Cash from (used by) Invesment Activities
12.81M39.44M10.14M-27.99M-
Issuance (Purchase) of Equity Shares---9.63M-
Issuance (Repayment) of Debt Securities31.44M-8.25M-6.47M24.92M-
Increase (Decrease) in Bank & Other Borrowings----2M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Coastal Banking Net Cash from (used by) Financing Activities
48.83M-31.08M-0.24M49.36M-
Effect of Exchange Rate Changes on Cash-----
Coastal Banking Net Change in Cash & Cash Equivalents
1.78M-0.85M-2.11M-0.2M-
Cash & Equivalents at Beginning of Year1.82M2.67M4.79M4.99M-
Cash & Equivalents at Year End3.61M1.82M2.67M4.79M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Coastal Banking stock comparison chart provides an easy way to compare the stock price with peers along with details of Coastal Banking stock price history.
The statement of cash flows can be categorized into three main sections:
  • Coastal Banking had a Net Change in Cash and Cash Equivalents of $1.78M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Coastal Banking stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-59.86M for Coastal Banking in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $12.81M for CBCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $48.83M for Coastal Banking.
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