Coastal Banking Cash Flow - Annual (OTCMKTS:CBCO)

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$14.6 $0.05 (0.34%) CBCO stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Coastal Banking needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Coastal Banking profits one has to check the income statement and for Coastal Banking debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Coastal Banking stock analysis. Coastal Banking generated $-59.86M cash from operating activities in 2011. Coastal Banking had an outflow of $50.64M from operating activities, $79.91M inflow due to financing activities, and $26.63M spend due to investing activities for 2011. View details of Coastal Banking cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Coastal Banking Net Income Cash Flow
0.35M-3.8M-14.53M-4.83M-3.36M
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
-59.86M-9.22M-12M-21.57M-4.57M
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
12.81M39.44M10.14M-27.99M--64.53M
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
48.83M-31.08M-0.24M49.36M-59.89M
Effect of Exchange Rate Changes on Cash------
Coastal Banking Net Change in Cash & Cash Equivalents
1.78M-0.85M-2.11M-0.2M--0.07M
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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While Coastal Banking stock price history provides the price history of a stock, Coastal Banking stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • 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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