Coastway Bancorp Inc (CWAY) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE COASTWAY PLAZA
CRANSTON, RI 02910
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46,78954,56943,08546,50041,80244,658
Cash and cash equivalents46,78954,56943,08546,50041,80244,658
Total current assets:46,78954,56943,08546,50041,80244,658
Noncurrent Assets
Property, plant and equipment31,54031,84932,05131,68431,45831,426
Total noncurrent assets:31,54031,84932,05131,68431,45831,426
Other undisclosed assets699,820652,487624,517597,537559,720568,107
TOTAL ASSETS:778,149738,905699,653675,721632,980644,191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities706,281667,560628,727605,909564,034575,619
Total liabilities:706,281667,560628,727605,909564,034575,619
Equity
Equity, attributable to parent71,86871,34570,92669,81268,94668,572
Common stock444444444444
Additional paid in capital40,10240,06539,97939,88839,87940,107
Accumulated other comprehensive loss(271)(271)(280)(280)(280)(280)
Retained earnings35,28134,83434,54933,56532,74832,186
Unearned esop shares(3,288)(3,327)(3,366)(3,405)(3,445)(3,485)
Total equity:71,86871,34570,92669,81268,94668,572
TOTAL LIABILITIES AND EQUITY:778,149738,905699,653675,721632,980644,191

Income Statement (P&L) ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues7,5567,4187,0786,7276,4456,420
Net investment income6,9336,5256,1925,8595,6135,544
Cost of revenue
(Financial Services Costs)
(362)(122)(100)(153)(60)(132)
Gross profit:7,1947,2966,9786,5746,3856,288
Operating expenses(5,396)(5,379)(4,967)(4,968)(5,119)(4,763)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
(8)72744859 
Other undisclosed operating income      196
Operating income:1,7901,9892,0851,6541,3251,721
Nonoperating income
(Bank Owned Life Insurance Income)
303232323831
Interest and debt expense(1,580)(1,332)(1,187)(1,023)(932)(806)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (2,625)
Income (loss) from continuing operations before equity method investments, income taxes:240689930663431(1,679)
Other undisclosed income from continuing operations before income taxes4794167407104922,879
Income from continuing operations before income taxes:7191,1051,6701,3739231,200
Income tax expense(272)(876)(686)(556)(361)(479)
Income from continuing operations:447229984817562721
Income before gain (loss) on sale of properties:447229984817562721
Net income available to common stockholders, diluted:447229984817562721

Comprehensive Income ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income:447229984817562721
Other undisclosed comprehensive income (loss)  65   (6)
Comprehensive income, net of tax, attributable to parent:447294984817562715

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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