Coastway Bancorp, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Net income
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash Provided by (used in) operating activities:
Provision for loan losses
Loans originated for sale
Loans sold
Loss on loans held for sale transferred to portfolio
Gain on sale of mortgage loans, net
Gain on sale of portfolio loans
Amortization of deferred loan costs
Loss on foreclosed real estate
Income from Bank-owned life insurance
Gain on sale of premises and equipment
Loss on real estate held for sale
Impairment loss on real estate held for sale
Depreciation and amortization expense
Deferred income tax expense (benefit)
Issuance of common stock to Coastway Cares Charitable Foundation II
Deferred income tax (benefit) expense
ESOP expense
Stock-based compensation
Net change in:
Accrued interest receivable
Prepaid FDIC insurance assessment
Other, net

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of and increase in certificates of deposit
Maturities of certificates of deposit
Proceeds from redemption of FHLB stock
Purchase of FHLB stock
Purchase of Bank-owned life insurance
Loan originations net of principal payments
Purchases of loans from third party originators
Proceeds from portfolio loans sold
Proceeds from sale of real estate held for sale
Proceeds from sale of foreclosed real estate, net
Purchases of premises and equipment, net
Net cash used in investing activities

Cash flows from financing activities:
Net increase in deposits
Net change in short-term borrowed funds
Increase in long-term borrowed funds
Repayments of long-term borrowed funds
Restricted stock forfeited for tax withholdings
Repurchase of common stock
Issuance of common stock for initial public offering
Stock subscriptions received
Purchase of common stock by ESOP
Net increase in cash and cash equivalents
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Interest paid on deposits
Interest paid on borrowed funds
Income taxes paid
Supplemental non-cash transactions:
Loans transferred to foreclosed real estate
Loans held for sale transferred to portfolio loans
Real estate transferred from real estate held for investment to real estate held for sale
Real estate transferred from premises and equipment to real estate held for sale
Change in other comprehensive income
Real estate transferred from premises and equipment to real estate held for investment

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