Carolina Bank Cash Flow - Quarterly (NASDAQ:CLBH)

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

The financial analysis of CLBH requires an investor to check the cash flows for Carolina Bank. 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 issued $0.03M 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. The cash from operating activities for Carolina Bank is $1.24MĀ for 2016-Q3, which saw an increase of -108.16% from previous quarter. View details of Carolina Bank cash flows for latest & last 40 quarters.

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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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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 has cash of $52.46M 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.
  • The cash generated from the core business or operations was positive at $1.24M for Carolina Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Carolina Bank used $18M 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 shows the flow of cash between Carolina Bank and its owners and creditors and was $3.8M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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