Coastal Banking Co Inc.

CBCO

CBCOCoastal Banking Co Inc. US flag

NASDAQ Global Select

21.44

USD

- -

Income Statement (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Sales/Revenue/Turnover	3	4	5	8	15	15	15	19	23	33	62	40	52	76	42
+ Sales & Services Revenue	3	4	5	8	15	15	15	19	23	33	62	40	52	76	42
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-1	-2	-2	-5	-4	8	17	2	- -	-3	-1	-5	-10	-11
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1	1	2	3	6	6	9	11	12	19	42	29	37	56	23
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1	-1	-2	-3	-6	-6	-9	-11	-12	-19	-42	-29	-37	-56	-23
Operating Income (Loss)	1	1	2	2	5	4	-8	-17	-2	- -	3	1	5	10	11
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	1	1	2	2	5	4	-8	-17	-2	- -	3	1	5	10	11
- Income Tax Expense (Benefit)	- -	- -	- -	1	2	1	-3	-2	2	- -	2	- -	2	4	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	1	2	3	3	-5	-15	-4	- -	2	2	3	6	7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	1	2	3	3	-5	-15	-4	- -	2	2	3	6	7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	1	2	3	3	-5	-15	-4	- -	2	2	3	6	7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	1	2	3	3	-5	-15	-4	- -	1	1	2	5	7
EBIT	1	1	2	2	5	4	-8	-17	-2	- -	3	1	5	10	11
EBITDA	1	2	2	3	6	4	-7	-16	-1	1	4	2	6	10	11
EBITDA Margin (%)	30.07	38.48	33.46	33.32	37.31	30.69	-48.32	-86.96	-6.47	2.81	6.57	4.86	10.79	13.59	26.05
EBITA	1	1	2	2	5	4	-8	-17	-2	- -	3	1	5	10	10
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	27.49	32.13	28.76	29.28	32.7	25.77	-52.64	-90.12	-9.93	0.92	5.58	3.08	9.25	12.68	26.05
Profit Margin (%)	18.09	20.99	21.2	19.17	21.94	18.15	-31.86	-78.16	-16.74	1.07	3.06	3.95	6.05	7.71	16.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.32	0.29	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	3	3	3	3	3	3	3	3	3	3	3
Basic EPS, GAAP	0.47	0.79	1.01	1.36	1.34	1.04	-1.91	-5.88	-1.7	-0.08	0.51	0.4	0.86	1.89	2.1
Basic EPS from Cont Ops	0.47	0.79	1.01	1.36	1.34	1.04	-1.89	-5.66	-1.48	0.14	0.73	0.61	1.18	2.19	2.1
Diluted Weighted Avg Shares	1	1	1	1	3	3	3	3	3	3	3	3	3	3	3
Diluted EPS, GAAP	0.47	0.74	0.9	1.17	1.24	0.97	-1.91	-5.88	-1.7	-0.08	0.51	0.4	0.86	1.85	2.05
Diluted EPS from Cont Ops	0.47	0.74	0.9	1.17	1.24	0.97	-1.89	-5.66	-1.48	0.14	0.73	0.6	1.17	2.14	2.05

Balance Sheet (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	3	- -	2	6	7	7	5	3	2	4	10	7	4	5	8
+ Cash & Cash Equivalents	3	- -	2	6	7	7	5	3	2	4	10	7	4	5	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	32	- -	109	25	71	92	- -
+ Other Receivable, Net	- -	2	2	3	- -	- -	- -	- -	-32	- -	-109	-25	-71	-92	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-3	-2	-3	-10	-7	-7	-5	-3	-2	-4	-10	-7	-4	-5	-8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	8	7	7	7	8	7	7	14
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	11	11	11	11	12	12	12	20
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	3	4	4	4	4	5	5	6
+ LT Investments & Receivables	16	36	34	67	81	91	89	63	40	23	19	39	25	21	20
+ LT Investments	16	36	34	67	81	91	89	63	40	23	19	39	25	21	20
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-16	-36	-34	-67	-81	-91	-89	-70	-47	-30	-26	-46	-32	-28	-33
+ Total Intangible Assets	- -	- -	- -	11	11	11	11	- -	- -	- -	1	1	2	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	11	11	11	11	- -	- -	- -	1	1	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-16	-36	-34	-78	-92	-102	-100	-70	-47	-30	-27	-48	-34	-29	-35
Total Assets	76	108	146	355	426	432	477	463	427	478	475	376	422	465	561
+ Payables & Accruals	1	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-1	-1	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	-1	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	3	23	37	34	59	52	44	76	89	44	91	138	79
+ LT Borrowings	- -	- -	3	23	37	34	59	52	44	76	89	44	91	138	79
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	-3	-23	-37	-34	-59	-52	-44	-76	-89	-44	-91	-138	-79
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-3	-23	-37	-34	-59	-52	-44	-76	-89	-44	-91	-138	-79
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	- -	- -	- -	- -	- -	- -	425	394	444	441	341	384	431	510
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	9	10	10	10	10	10	10	- -	- -
+ Share Capital & APIC	9	9	10	39	40	40	41	41	41	41	42	41	41	42	53
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	9	10	39	40	40	41	41	41	41	42	41	41	42	53
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	1	- -	4	6	1	-14	-18	-19	-17	-16	-14	-9	-2
+ Other Equity	- -	- -	- -	-1	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	- -	- -	- -	- -	38	33	33	34	35	38	33	52
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	- -	- -	- -	- -	38	33	33	34	35	38	33	52
Total Liabilities & Equity	- -	- -	- -	- -	- -	- -	- -	463	427	478	475	376	422	465	561
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-3	- -	2	20	30	27	54	49	42	72	78	37	87	133	71
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	129.46	127.1	215.83	227.6	105.59	228.79	399.3	137.73
Tangible Common Equity Ratio	- -	- -	- -	-3.15	-2.64	-2.58	-4.32	6.1	5.48	4.92	5.03	6.29	6.25	6.85	8.85
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
+ Net Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	6	- -
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	- -
+ Non-Cash Items	- -	4	- -	2	3	2	-2	-13	6	34	7	122	-25	-30	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	-1	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	4	1	2	4	3	-2	-20	6	34	7	121	-25	-30	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1	-20	-20	- -	-16	-95	- -	- -	-3	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	1	-20	-20	- -	-17	-95	- -	- -	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	4	1	2	5	-17	-22	-12	-9	-60	9	124	-25	-24	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-6	-20	1	- -	-14	-9	2	23	29	17	3	-21	14	4	- -
+ Dec in LT Investment	9	12	18	8	11	29	37	25	43	18	8	7	14	4	- -
+ Inc in LT Investment	-15	-32	-17	-8	-25	-38	-34	-3	-15	-1	-5	-27	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-16	-19	-36	-9	-51	23	-30	-12	11	-4	-1	-6	-33	-14	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-23	-39	-34	-8	-65	14	-28	10	39	13	2	-27	-19	-11	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -
+ Net Cash From Debt	- -	- -	3	3	11	-3	23	-6	-8	31	13	-45	47	47	- -
+ Cash From Debt	- -	- -	3	24	23	14	27	- -	- -	43	64	19	576	674	- -
+ Repayments of Debt	- -	- -	- -	-21	-12	-17	-4	-6	-8	-12	-51	-64	-529	-627	- -
+ Other Financing Activities	26	31	35	19	49	6	26	6	-23	17	-20	-52	-6	-12	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	26	31	38	22	60	3	49	- -	-31	49	-7	-98	40	35	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	-4	4	15	- -	- -	- -	-2	-1	2	4	-2	-3	- -	- -
EBITDA	1	2	2	3	6	4	-7	-16	-1	1	4	2	6	10	11
EBITDA Margin (%)	30.07	38.48	33.46	33.32	37.31	30.69	-48.32	-86.96	-6.47	2.81	6.57	4.86	10.79	13.59	26.05
Free Cash Flow	- -	4	1	2	5	-17	-22	-12	-10	-60	9	123	-25	-24	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	4	1	2	5	-17	- -	- -	- -	- -	9	- -	-25	-24	- -
Free Cash Flow to Equity	- -	4	4	5	16	-20	11	-19	-18	-29	21	77	21	12	- -
Free Cash Flow per Basic Share	0.42	3.86	0.6	1.72	1.83	-6.68	-8.42	-4.74	-3.72	-23.39	3.46	47.14	-9.46	-8.96	- -
Price/Free Cash Flow	18.23	4.22	30.33	12.79	13.33	-2.17	-0.71	-0.78	-0.69	-0.1	1.31	0.16	-0.99	-1.4	- -
Cash Flow to Net Income	0.9	4.89	0.6	1.27	1.36	-6.42	4.46	0.83	2.42	-167.57	5	77.87	-7.97	-4.04	- -
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -