Carolina Bank Cash Flow - Annual (NASDAQ:CLBH)

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$26.58 $0.38 (1.45%) CLBH stock closing price Jan 20, 2017 (Closing)

The Carolina Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Carolina Bank profits and Carolina Bank debt. Carolina Bank stock analysis shows positive net income cash flow of $5.76M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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While Carolina Bank stock price history provides the price history of a stock, Carolina Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.2M for CLBH in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.19M for Carolina Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Carolina Bank Cash Flow

FCF margin
1.68