Carolina Bank Cash Flow - Quarterly (NASDAQ:CLBH)

Add to My Stocks
$26.19 $0.23 (0.87%) CLBH stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Carolina Bank needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Carolina Bank had cash and cash equivalents of $46.17M at the beginning of the quarter and $52.46M at quarter end for 2016-Q3.   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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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:
  • 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.
  • 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 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.
  • 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 $1.78M 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
1.68