Carolina Bank Cash Flow - Quarterly (NASDAQ:CLBH)

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$20.21 $0 (0%) CLBH stock closing price Oct 27, 2016 (Closing)

The Carolina Bank cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Carolina Bank profits one has to check the income statement and for Carolina Bank debt one has to check the balance sheet. 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 $-15.2M cash from operating activities in 2016-Q2. The cash from operating activities for Carolina Bank is $-15.2M for 2016-Q2, which saw a decrease of -484.81% from previous quarter. View details of Carolina Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Carolina Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.52M0.27M0.94M0.7M0.46M0.24M1.01M0.74M0.49M0.24M
Net Increase (Decrease) in Assets Liabilities-13.58M2.72M1.24M-10.9M-26.06M-23.74M-8.72M-14.91M-18.69M-1.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.49M-0.14M1.25M1.66M-4.65M-0.03M0.71M1.21M-2.11M0.43M
Carolina Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-1.5M-1.4M-0.99M-0.45M-1.41M-0.98M-0.53M-0.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.58M-1.64M1.29M2.3M3.18M1.27M7.91M3.23M0.26M-5.25M
Other Cash Inflow (Outflow) from Investment Activities-10.94M10.71M5.42M6.6M9.89M5.72M-33.58M-32.47M-24.37M-4.15M
Carolina Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.23M0.16M3.48M3.16M3.09M14.1M0.05M0.05M0.02M0.01M
Issuance (Repayment) of Debt Securities9.94M9.97M-0.1M-0.07M-0.05M-0.02M-0.1M-0.07M9.95M-0.02M
Increase (Decrease) in Bank & Other Borrowings---0.12M-0.12M-0.11M-0.02M-2.85M-3.03M-2.53M-1.43M
Payment of Dividends & Other Cash Distributions---0.46M-0.46M-0.46M-0.24M-0.88M-0.63M-0.38M-0.18M
Other Cash from (used by) Financing Activities-8.15M-6.23M12.4M1.59M-2.17M14.51M15.8M7.84M-1.78M-3.24M
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 End52.22M92.72M75.79M53.96M31.58M59.12M46.17M27.91M26.21M49.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

Carolina Bank stock price history provides insight into historical stock price fluctuations, and Carolina Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Carolina Bank cash grew QoQ to $2.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Carolina Bank stock price movement.
  • Carolina Bank decreased its cash from operating activities to $19.15M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.38M 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: 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 spent $1.88M 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