Coastal Banking Cash Flow - Annual (OTCMKTS:CBCO)

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$13.2 $0.01 (0.08%) CBCO stock closing price Oct 27, 2016 (Closing)

The Coastal Banking cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Coastal Banking profits and Coastal Banking debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Coastal Banking stock analysis. Coastal Banking had a positive net income cash flow of $0.35M for the latest year. This report is very useful in measuring the short term viability of a company. Coastal Banking saw a outflow of $26.63M from investing activities for 2011. 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 2006
Coastal Banking Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.62M0.78M0.58M0.65M-0.7M
Net Increase (Decrease) in Assets Liabilities-54.57M-14.19M-18.98M-20.38M-0.59M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-6.26M7.99M20.93M2.98M--0.08M
Coastal Banking Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.38M-0.33M-0.16M-0.16M--0.67M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments16.4M23.71M21.91M8.53M--62.54M
Other Cash Inflow (Outflow) from Investment Activities-3.2M16.06M-11.61M-36.36M--1.32M
Coastal Banking Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---9.63M-0.31M
Issuance (Repayment) of Debt Securities31.44M-8.25M-6.47M24.92M-11.12M
Increase (Decrease) in Bank & Other Borrowings----2M-2M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Coastal Banking Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Coastal Banking Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.82M2.67M4.79M4.99M-4.84M
Cash & Equivalents at Year End3.61M1.82M2.67M4.79M-4.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

Coastal Banking stock price history provides insight into historical stock price fluctuations, and Coastal Banking stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Coastal Banking saw an increase in Net Change in Cash and Cash Equivalents from $-0.85M in 2010 to $1.78M in 2011. Apart from the Coastal Banking stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-59.86M for CBCO.
  • Cash from investing stood at a negative value of $12.81M for CBCO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.