Carolina Bank Cash Flow - Annual (NASDAQ:CLBH)

Add to My Stocks
$20 $0.08 (0.4%) CLBH stock closing price Oct 24, 2016 (Closing)

The Carolina Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Carolina Bank profits, the balance sheet shows Carolina Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Carolina Bank issued $3.43M worth of CLBH shares. The cash flow statement helps in the Carolina Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Carolina Bank had an inflow of $12.85M from operating activities, $3.18M inflow due to financing activities, and $32.29M gain due to investing activities for 2015. View details of Carolina Bank cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Carolina Bank Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Carolina Bank Net Change in Cash & Cash Equivalents
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.

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 has cash of $75.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Carolina Bank stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Carolina Bank gained $12.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Carolina Bank generated $32.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Carolina Bank earned $3.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Carolina Bank Cash Flow

FCF margin