Coastway Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coastway Bancorp's balance sheet done over the years? Its assets were worth $738,905,000 last year, which is more than in the previous period. 25% of Coastway Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $181,675,000, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2011 | 322967000 | 296.84M | 91.91% |
|---|---|---|---|
| 2012 | 354622000 | 327.32M | 92.3% |
| 2013 | 432678000 | 28M | 6.47% |
| 2014 | 465826000 | 47.8M | 10.26% |
| 2015 | 565137000 | 115.5M | 20.44% |
| 2016 | 644191000 | 121.25M | 18.82% |
| 2017 | 738905000 | 181.67M | 24.59% |
CWAY Balance Sheet (2011 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 54.56M | 44.65M | 24.39M | 14.58M | 51.51M | 7.02M | 5.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.96M | 1.59M | 1.41M | 1.25M | 1.09M | 1.04M | 1.04M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 56.53M | 46.25M | 25.81M | 15.83M | 52.61M | 0 | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 31.84M | 31.42M | 31.40M | 31.93M | 25.58M | 24.91M | 22.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -31.84M | -31.42M | -31.40M | -31.93M | -25.58M | 0 | 0 |
Total non-current assets | 31.84M | 31.42M | 31.40M | 31.93M | 25.58M | 0 | 0 |
Total assets | 738.90M | 644.19M | 565.13M | 465.82M | 432.67M | 354.62M | 322.96M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | |||||||
Long term debt | 181.67M | 121.25M | 115.5M | 47.8M | 28M | 16.34M | 10.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -181.67M | -121.25M | -115.5M | -47.8M | -28M | 0 | -10.76M |
Total non-current liabilities | 181.67M | 121.25M | 115.5M | 47.8M | 28M | 0 | 0 |
Total liabilities | 181.67M | 121.25M | 115.5M | 47.8M | 28M | 327.32M | 296.84M |