Coastal Banking Cash Flow - Annual (OTCMKTS:CBCO)

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$15.2 $0.1 (0.66%) CBCO stock closing price Jan 18, 2017 (Closing)

The Coastal Banking cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Coastal Banking profits and Coastal Banking debt. 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. CBCO decrease in investments stood at a positive value of $12.81M for the latest 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.
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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:
  • Net Change in Cash and Cash Equivalents: Coastal Banking cash grew YoY to $0.35M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Coastal Banking stock price movement.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-59.86M for CBCO in last year report.
  • Cash flow from financing activities shows the flow of cash between Coastal Banking and its owners and creditors and was $48.83M for 2011. Financing activities allow a company to raise capital, and repay bondholders.