Coastal Banking Cash Flow - Annual (OTCMKTS:CBCO)

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$17.75 $0.1 (0.56%) CBCO stock closing price May 26, 2017 (Closing)

The Coastal Banking cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Coastal Banking profits, the balance sheet shows Coastal Banking debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Coastal Banking stock analysis shows positive net income cash flow of $0.35M for 2011. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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
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
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
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-
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 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: This is the cash that the company receives from ongoing operations. Coastal Banking lost $50.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Coastal Banking earned $79.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.