$123.9 M

CWAY Mkt cap, 05-Oct-2018

$18.2 M

Coastway Bancorp Revenue Q2, 2018
Coastway Bancorp Gross profit (Q2, 2018)14.7 M
Coastway Bancorp Gross profit margin (Q2, 2018), %80.5%
Coastway Bancorp EBIT (Q2, 2018)10.5 M
Coastway Bancorp Cash, 30-Jun-201850.1 M

Coastway Bancorp Income Statement

Annual

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

Revenue

14.0m15.6m17.8m29.2m

Revenue growth, %

12%14%64%

Cost of goods sold

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

Gross profit

11.3m13.2m15.6m26.4m

Gross profit Margin, %

81%85%88%90%

Sales and marketing expense

312.0k

R&D expense

1.9m

General and administrative expense

3.2m

Operating expense total

5.4m

EBIT

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

EBIT margin, %

81%82%85%63%

Pre tax profit

409.0k(1.5m)2.8m5.8m5.1m

Income tax expense

187.0k(530.0k)1.2m2.3m2.5m

Net Income

222.0k(965.0k)1.6m3.5m2.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

4.9m4.9m5.3m5.4m5.6m6.1m6.8m7.3m7.9m7.4m7.8m8.5m18.2m

Cost of goods sold

646.0k606.0k593.0k599.0k580.0k557.0k535.0k630.0k649.0k702.0k932.0k1.0m1.6m3.6m

Gross profit

4.3m4.2m4.7m4.8m5.1m5.5m6.1m6.7m7.2m6.4m6.8m6.9m14.7m

Gross profit Margin, %

87%88%89%89%90%91%91%91%91%87%87%81%80%

Sales and marketing expense

86.0k43.0k55.0k75.0k58.0k84.0k68.0k47.0k114.0k78.0k101.0k92.0k79.0k142.0k

R&D expense

378.0k395.0k384.0k352.0k381.0k363.0k360.0k400.0k447.0k454.0k474.0k481.0k479.0k968.0k

General and administrative expense

588.0k626.0k603.0k726.0k915.0k673.0k721.0k816.0k696.0k789.0k872.0k795.0k823.0k1.6m

Operating expense total

1.1m1.1m1.0m4.8m1.4m1.1m1.1m1.3m1.3m1.3m1.4m1.4m1.4m2.7m

EBIT

2.8m2.9m3.1m3.3m3.5m3.7m3.8m4.3m4.4m4.7m4.6m4.7m5.0m10.5m

EBIT margin, %

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

Pre tax profit

48.0k(1.5m)(165.0k)(101.0k)615.0k506.0k637.0k1.1m1.6m1.9m923.0k1.4m719.0k2.8m

Income tax expense

40.0k(651.0k)19.0k10.0k242.0k204.0k291.0k426.0k625.0k752.0k361.0k556.0k272.0k910.0k

Net Income

(1.1m)(1.2m)373.0k675.0k1.0m639.0k1.6m2.8m562.0k

Coastway Bancorp Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.1m1.3m1.4m6.2m

Inventories

PP&E

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

Total Assets

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

Accounts Payable

447.3m477.0m

Short-term debt

Long-term debt

Total Liabilities

575.6m667.6m

Additional Paid-in Capital

47.5m46.1m40.1m40.1m

Retained Earnings

28.0m27.1m28.7m32.2m34.8m

Total Equity

70.5m70.9m68.6m71.3m

Financial Leverage

6.6 x8 x9.4 x10.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

7.7m23.3m13.8m14.4m14.3m11.9m13.1m13.0m15.2m22.4m41.8m46.5m46.8m50.1m

PP&E

24.0m25.5m26.2m31.9m32.0m31.7m31.6m31.5m31.3m31.7m31.5m31.7m31.5m31.2m

Total Assets

380.5m418.2m431.0m451.5m471.3m498.9m528.4m573.0m599.8m632.9m633.0m675.7m778.1m834.9m

Accounts Payable

338.5m343.2m346.7m344.1m359.2m366.7m358.2m376.0m386.9m391.0m456.7m471.4m489.0m501.9m

Total Liabilities

353.0m347.6m360.5m381.1m400.4m428.1m457.7m502.0m531.8m563.6m564.0m605.9m706.3m761.5m

Additional Paid-in Capital

47.5m47.5m47.5m47.4m47.0m46.6m45.5m41.6m41.6m39.9m39.9m40.1m40.2m

Retained Earnings

28.1m27.2m27.0m26.9m27.4m27.7m28.1m29.3m30.3m31.5m32.7m33.6m35.3m36.7m

Total Equity

70.6m70.5m70.4m70.8m70.7m70.8m71.0m68.0m69.3m68.9m69.8m71.9m73.4m

Financial Leverage

5.9 x6.1 x6.4 x6.7 x7.1 x7.5 x8.1 x8.8 x9.1 x9.2 x9.7 x10.8 x11.4 x

Coastway Bancorp Cash Flow

Annual

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

Net Income

222.0k(965.0k)1.6m3.5m2.6m

Depreciation and Amortization

959.0k1.1m1.3m1.3m1.4m

Accounts Receivable

(46.0k)(159.0k)(161.0k)(184.0k)(364.0k)

Inventories

Accounts Payable

Cash From Operating Activities

6.1m(804.0k)(2.9m)5.4m18.6m

Cash From Investing Activities

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

Cash From Financing Activities

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

Income Taxes Paid

602.0k202.0k596.0k2.5m2.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

253.0k(882.0k)(1.1m)(1.2m)373.0k675.0k1.0m639.0k1.6m2.8m562.0k1.4m447.0k1.9m

Depreciation and Amortization

715.0k250.0k503.0k797.0k316.0k646.0k956.0k320.0k650.0k995.0k356.0k719.0k368.0k731.0k

Accounts Receivable

3.0k5.0k(28.0k)(70.0k)5.0k(6.0k)(106.0k)(116.0k)(116.0k)(132.0k)8.0k(118.0k)(146.0k)(305.0k)

Cash From Operating Activities

1.6m1.6m(1.5m)(3.3m)2.2m(4.9m)4.4m9.1m(1.5m)(3.6m)17.1m10.8m2.1m(4.4m)

Cash From Investing Activities

(26.2m)(15.3m)(33.3m)(52.3m)(7.3m)(29.6m)(66.3m)(21.7m)(33.7m)(55.7m)(9.1m)(39.4m)(49.4m)(94.2m)

Cash From Financing Activities

25.3m(14.5m)(2.9m)18.5m4.8m31.8m60.4m7.3m32.1m63.4m(10.9m)30.4m39.6m94.2m

Income Taxes Paid

602.0k76.0k202.0k202.0k100.0k180.0k190.0k475.0k1.5m1.8m25.0k1.7m350.0k350.0k

Coastway Bancorp Ratios

USDY, 2018

Financial Leverage

11.4 x
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