Carolina Bank Cash Flow - Annual (NASDAQ:CLBH)

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$28.7 $0.01 (0.03%) CLBH stock closing price Feb 24, 2017 (Closing)

The Carolina Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Carolina Bank profits and Carolina Bank debt, while the cash flow statement provides details of cash flow movments. Carolina Bank had cash and cash equivalents of $46.17M at beginning of year and $75.79M at year end for 2015. Carolina Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Carolina Bank saw a inflow of $32.29M from investing activities for 2015. View details of Carolina Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Carolina Bank Net Income Cash Flow
5.76M3.34M4.01M7.5M2.39M-2.39M-0.35M2.19M3.02M
Depreciation Depletion Amortization Cash-Flow0.94M1.01M0.87M0.89M0.96M0.94M0.97M0.6M0.48M
Net Increase (Decrease) in Assets Liabilities1.24M-8.72M105.11M-37.88M-35.87M-25.19M-15.39M-11.6M1.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.25M0.71M5.16M3.69M8.2M16.59M10M1.55M-10.83M
Carolina Bank Net Cash from (used by) Operating Activities
9.2M-3.65M115.16M-25.79M-24.31M-10.05M-4.77M-7.24M-6.15M
Increase (Decrease) in Prop Plant And Equipment-1.5M-1.41M-1.36M-1.17M0.16M15.06M7.19M-5.38M-4.2M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.29M7.91M-47.12M1.35M1.99M-1.46M2.67M1M-73.68M
Other Cash Inflow (Outflow) from Investment Activities5.42M-33.58M14.96M20.21M19.95M-2.59M-50.54M-101.86M0.38M
Carolina Bank Net Cash from (used by) Invesment Activities
5.21M-27.08M-33.53M20.39M22.11M11M-40.67M-106.23M-77.5M
Issuance (Purchase) of Equity Shares3.48M0.05M-6.42M---0.21M0.2M0.37M
Issuance (Repayment) of Debt Securities-0.1M-0.1M-13.09M12.9M-0.09M-4.61M-33.07M34.23M22.67M
Increase (Decrease) in Bank & Other Borrowings-0.12M-2.85M1.08M0.41M1.1M-0.25M-5.9M0.48M2.49M
Payment of Dividends & Other Cash Distributions-0.46M-0.88M-1.56M-0.41M-0.4M-0.8M-0.68M--
Other Cash from (used by) Financing Activities
Carolina Bank Net Cash from (used by) Financing Activities
15.19M12.01M-31.83M7.19M-7.31M-18.57M79.96M114.41M83.7M
Effect of Exchange Rate Changes on Cash---------
Carolina Bank Net Change in Cash & Cash Equivalents
29.61M-18.72M49.79M1.78M-9.51M-17.62M34.5M0.92M0.03M
Cash & Equivalents at Beginning of Year46.17M64.89M15.09M13.31M22.82M40.45M5.94M5.02M4.98M
Cash & Equivalents at Year End75.79M46.17M64.89M15.09M13.31M22.82M40.45M5.94M5.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Carolina Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Carolina Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Carolina Bank cash grew YoY to $5.76M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Carolina Bank stock price movement.
  • The cash generated from the core business or operations was positive at $9.2M for Carolina Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $5.21M for CLBH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Carolina Bank and its owners and creditors and was $15.19M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Carolina Bank Cash Flow

FCF margin
1.68