Carolina Bank Cash Flow - Annual (NASDAQ:CLBH)

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$27.99 $0.11 (0.39%) CLBH stock closing price Mar 03, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Carolina Bank stock analysis. Carolina Bank had a positive net income cash flow of $5.76M for the latest year. This report is very useful in measuring the short term viability of a company. 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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Carolina Bank Net Income Cash Flow
5.76M3.34M4.01M7.5M2.39M-2.39M-0.35M2.19M3.02M
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
9.2M-3.65M115.16M-25.79M-24.31M-10.05M-4.77M-7.24M-6.15M
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
5.21M-27.08M-33.53M20.39M22.11M11M-40.67M-106.23M-77.5M
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
15.19M12.01M-31.83M7.19M-7.31M-18.57M79.96M114.41M83.7M
Effect of Exchange Rate Changes on Cash---------
Carolina Bank Net Change in Cash & Cash Equivalents
29.61M-18.72M49.79M1.78M-9.51M-17.62M34.5M0.92M0.03M
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.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-18.72M in 2014 to $29.61M in 2015. Apart from the Carolina Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $9.2M for Carolina Bank in the latest year. 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 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.
  • 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 $15.19M for Carolina Bank.
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