Coastway Bancorp Financials

$110.3 M

Mkt cap, 20-Apr-2018
Net income (FY, 2017)2.6 M
EBIT (FY, 2017)19.7 M
Cash, 31-Dec-201754.6 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

14 m15.6 m17.8 m29.2 m

Revenue growth, %

12%14%64%

Cost of goods sold

2.6 m2.4 m2.2 m2.8 m4.5 m

Gross profit

11.3 m13.2 m15.6 m26.4 m

Gross profit Margin, %

81%85%88%90%

Sales and marketing expense

312 k

R&D expense

1.9 m

General and administrative expense

3.2 m

Operating expense total

5.4 m

EBIT

11.3 m12.8 m15.1 m18.4 m19.7 m

EBIT margin, %

81%82%85%63%

Pre tax profit

409 k(1.5 m)2.8 m5.8 m5.1 m

Income tax expense

187 k(530 k)1.2 m2.3 m2.5 m

Net Income

222 k(965 k)1.6 m3.5 m2.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

4.9 m4.9 m5.3 m5.4 m5.6 m6.1 m6.8 m7.3 m7.9 m7.4 m7.8 m

Cost of goods sold

646 k606 k593 k599 k580 k557 k535 k630 k649 k702 k932 k1 m

Gross profit

4.3 m4.2 m4.7 m4.8 m5.1 m5.5 m6.1 m6.7 m7.2 m6.4 m6.8 m

Gross profit Margin, %

87%88%89%89%90%91%91%91%91%87%87%

Sales and marketing expense

86 k43 k55 k75 k58 k84 k68 k47 k114 k78 k101 k92 k

R&D expense

378 k395 k384 k352 k381 k363 k360 k400 k447 k454 k474 k481 k

General and administrative expense

588 k626 k603 k726 k915 k673 k721 k816 k696 k789 k872 k795 k

Operating expense total

1.1 m1.1 m1 m4.8 m1.4 m1.1 m1.1 m1.3 m1.3 m1.3 m1.4 m1.4 m

EBIT

2.8 m2.9 m3.1 m3.3 m3.5 m3.7 m3.8 m4.3 m4.4 m4.7 m4.6 m4.7 m

EBIT margin, %

56%60%58%60%66%63%63%60%59%63%60%

Pre tax profit

48 k(1.5 m)(165 k)(101 k)615 k506 k637 k1.1 m1.6 m1.9 m923 k1.4 m

Income tax expense

40 k(651 k)19 k10 k242 k204 k291 k426 k625 k752 k361 k556 k

Net Income

(1.1 m)(1.2 m)373 k675 k1 m639 k1.6 m2.8 m562 k

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

51.5 m14.6 m18.3 m44.7 m54.6 m

Accounts Receivable

1.1 m1.3 m1.4 m6.2 m

Inventories

PP&E

25.6 m31.9 m31.4 m31.4 m31.8 m

Total Assets

432.7 m465.8 m565.1 m644.2 m738.9 m

Accounts Payable

447.3 m477 m

Short-term debt

Long-term debt

Total Liabilities

575.6 m667.6 m

Additional Paid-in Capital

47.5 m46.1 m40.1 m40.1 m

Retained Earnings

28 m27.1 m28.7 m32.2 m34.8 m

Total Equity

70.5 m70.9 m68.6 m71.3 m

Financial Leverage

6.6 x8 x9.4 x10.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

7.7 m23.3 m13.8 m14.4 m14.3 m11.9 m13.1 m13 m15.2 m22.4 m41.8 m46.5 m

PP&E

24 m25.5 m26.2 m31.9 m32 m31.7 m31.6 m31.5 m31.3 m31.7 m31.5 m31.7 m

Total Assets

380.5 m418.2 m431 m451.5 m471.3 m498.9 m528.4 m573 m599.8 m632.9 m633 m675.7 m

Accounts Payable

338.5 m343.2 m346.7 m344.1 m359.2 m366.7 m358.2 m376 m386.9 m391 m456.7 m471.4 m

Total Liabilities

353 m347.6 m360.5 m381.1 m400.4 m428.1 m457.7 m502 m531.8 m563.6 m564 m605.9 m

Additional Paid-in Capital

47.5 m47.5 m47.5 m47.4 m47 m46.6 m45.5 m41.6 m41.6 m39.9 m39.9 m

Retained Earnings

28.1 m27.2 m27 m26.9 m27.4 m27.7 m28.1 m29.3 m30.3 m31.5 m32.7 m33.6 m

Total Equity

70.6 m70.5 m70.4 m70.8 m70.7 m70.8 m71 m68 m69.3 m68.9 m69.8 m

Financial Leverage

5.9 x6.1 x6.4 x6.7 x7.1 x7.5 x8.1 x8.8 x9.1 x9.2 x9.7 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

222 k(965 k)1.6 m3.5 m2.6 m

Depreciation and Amortization

959 k1.1 m1.3 m1.3 m1.4 m

Accounts Receivable

(46 k)(159 k)(161 k)(184 k)(364 k)

Inventories

Accounts Payable

Cash From Operating Activities

6.1 m(804 k)(2.9 m)5.4 m18.6 m

Cash From Investing Activities

(38.8 m)(68.5 m)(89.6 m)(52.4 m)(98.4 m)

Cash From Financing Activities

77.2 m32.4 m96.2 m73.4 m89.7 m

Income Taxes Paid

602 k202 k596 k2.5 m2.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

253 k(882 k)(1.1 m)(1.2 m)373 k675 k1 m639 k1.6 m2.8 m562 k1.4 m

Depreciation and Amortization

715 k250 k503 k797 k316 k646 k956 k320 k650 k995 k356 k719 k

Accounts Receivable

3 k5 k(28 k)(70 k)5 k(6 k)(106 k)(116 k)(116 k)(132 k)8 k(118 k)

Cash From Operating Activities

1.6 m1.6 m(1.5 m)(3.3 m)2.2 m(5 m)4.4 m9.1 m(1.5 m)(3.6 m)17.1 m10.8 m

Cash From Investing Activities

(26.2 m)(15.3 m)(33.3 m)(52.3 m)(7.3 m)(29.6 m)(66.3 m)(21.7 m)(33.7 m)(55.7 m)(9.1 m)(39.4 m)

Cash From Financing Activities

25.3 m(14.5 m)(2.9 m)18.5 m4.8 m31.8 m60.4 m7.3 m32.1 m63.4 m(10.9 m)30.4 m

Income Taxes Paid

602 k76 k202 k202 k100 k180 k190 k475 k1.5 m1.8 m25 k1.7 m

Ratios

USDY, 2017

Financial Leverage

10.4 x
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