Carolina Bank Cash Flow - Annual (NASDAQ:CLBH)

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$27.99 $0.11 (0.39%) CLBH stock closing price Mar 03, 2017 (Closing)

For analyzing any company like Carolina Bank from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Carolina Bank profits and Carolina Bank debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Carolina Bank stock analysis. Carolina Bank generated $9.2M cash from operating activities in 2015. 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:
  • Carolina Bank saw an increase in Net Change in Cash and Cash Equivalents from $-18.72M in 2014 to $29.61M in 2015. Apart from the Carolina Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Carolina Bank reported a positive operating cash flow of $9.2M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.21M for CLBH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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