Coastway Bancorp Inc (CWAY) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54,56944,65818,32214,58251,519
Cash and cash equivalents54,56944,65818,32214,58251,519
Disposal group, including discontinued operation   10,995 
Total current assets:54,56944,65818,32225,57751,519
Noncurrent Assets
Property, plant and equipment31,84931,42631,40731,93825,584
Total noncurrent assets:31,84931,42631,40731,93825,584
Other undisclosed assets652,487568,107515,408408,311355,575
TOTAL ASSETS:738,905644,191565,137465,826432,678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  115,50046,500 
Total current liabilities:  115,50046,500 
Noncurrent Liabilities
Other undisclosed liabilities667,560575,619378,715348,822404,839
Total liabilities:667,560575,619494,215395,322404,839
Stockholders' equity
Stockholders' equity attributable to parent, including:71,34568,57270,92270,50427,839
Common stock44444849 
Additional paid in capital40,06540,10746,09447,527 
Accumulated other comprehensive loss(271)(280)(274)(340)(195)
Retained earnings34,83432,18628,69727,06928,034
Unearned esop shares(3,327)(3,485)   
Other undisclosed stockholders' equity attributable to parent  (3,643)(3,801) 
Total stockholders' equity:71,34568,57270,92270,50427,839
TOTAL LIABILITIES AND EQUITY:738,905644,191565,137465,826432,678

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues27,66824,50920,94018,6553,032
Net investment income24,18921,22517,82715,592 
Financial services revenue3,4793,2843,1133,0633,032
Cost of revenue
(Financial Services Costs)
(435)(475)(496)(432)(567)
Gross profit:27,23324,03420,44418,2232,465
Operating expenses(20,434)(18,679)(17,599)(16,807)(12,232)
Other operating income, net
(Noninterest Income, Other Operating Income)
255196117150179
Operating income (loss):7,0545,5512,9621,566(9,588)
Nonoperating income (expense)1331261353(172)
Losses on sales of other real estate   (129)(231)
Bank owned life insurance income13312613513259
Interest and debt expense(4,474)(2,786)(2,227)(2,396)(2,630)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  1,911(668)12,799
Income (loss) from continuing operations before equity method investments, income taxes:2,7132,8912,781(1,495)409
Other undisclosed income from continuing operations before income taxes2,3582,879   
Income (loss) from continuing operations before income taxes:5,0715,7702,781(1,495)409
Income tax expense (benefit)(2,479)(2,281)(1,153)530(187)
Net income (loss) available to common stockholders, diluted:2,5923,4891,628(965)222

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):2,5923,4891,628(965)222
Other comprehensive income (loss)65(6)66(145) 
Comprehensive income (loss):2,6573,4831,694(1,110)222
Other undisclosed comprehensive income, net of tax, attributable to parent    321
Comprehensive income (loss), net of tax, attributable to parent:2,6573,4831,694(1,110)543

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: