Carolina Bank Cash Flow - Quarterly (NASDAQ:CLBH)

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$24.18 $0.07 (0.29%) CLBH stock closing price Dec 07, 2016 (Closing)

The Carolina Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Carolina Bank had cash and cash equivalents of $46.17M at beginning of quarter and $52.46M at quarter end for 2016-Q3. 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 has a negative cash and cash equivalents change of $-23.32M. View details of Carolina Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Carolina Bank Net Income Cash Flow
3.9M2.34M1.1M5.76M4.73M3.29M1.62M3.34M2.02M1.01M
Depreciation Depletion Amortization Cash-Flow0.8M0.52M0.27M0.94M0.7M0.46M0.24M1.01M0.74M0.49M
Net Increase (Decrease) in Assets Liabilities-3.04M-13.58M2.72M1.24M-10.9M-26.06M-23.74M-8.72M-14.91M-18.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.41M-4.49M-0.14M1.25M1.66M-4.65M-0.03M0.71M1.21M-2.11M
Carolina Bank Net Cash from (used by) Operating Activities
1.24M-15.2M3.95M9.2M-3.8M-26.95M-21.91M-3.65M-10.92M-19.3M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.02M-0.01M-1.5M-1.4M-0.99M-0.45M-1.41M-0.98M-0.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.5M0.58M-1.64M1.29M2.3M3.18M1.27M7.91M3.23M0.26M
Other Cash Inflow (Outflow) from Investment Activities-36.88M-10.94M10.71M5.42M6.6M9.89M5.72M-33.58M-32.47M-24.37M
Carolina Bank Net Cash from (used by) Invesment Activities
-28.38M-10.38M9.06M5.21M7.5M12.08M6.54M-27.08M-30.22M-24.64M
Issuance (Purchase) of Equity Shares0.26M0.23M0.16M3.48M3.16M3.09M14.1M0.05M0.05M0.02M
Issuance (Repayment) of Debt Securities9.41M9.94M9.97M-0.1M-0.07M-0.05M-0.02M-0.1M-0.07M9.95M
Increase (Decrease) in Bank & Other Borrowings-0.04M---0.12M-0.12M-0.11M-0.02M-2.85M-3.03M-2.53M
Payment of Dividends & Other Cash Distributions----0.46M-0.46M-0.46M-0.24M-0.88M-0.63M-0.38M
Other Cash from (used by) Financing Activities-5.82M-8.15M-6.23M12.4M1.59M-2.17M14.51M15.8M7.84M-1.78M
Carolina Bank Net Cash from (used by) Financing Activities
3.8M2.02M3.9M15.19M4.08M0.28M28.32M12.01M4.15M5.26M
Effect of Exchange Rate Changes on Cash----------
Carolina Bank Net Change in Cash & Cash Equivalents
-23.32M-23.57M16.92M29.61M7.78M-14.58M12.95M-18.72M-36.98M-38.67M
Cash & Equivalents at Beginning of Year46.17M64.89M15.09M13.31M22.82M40.45M5.94M5.02M4.98M-
Cash & Equivalents at Year End52.46M52.22M92.72M75.79M53.96M31.58M59.12M46.17M27.91M26.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $3.9M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Carolina Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Carolina Bank gained $16.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-28.38M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.8M for Carolina Bank.
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Key Financial Ratios For Carolina Bank Cash Flow

FCF margin
1.68