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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Carolina Bank stock price history and Carolina Bank stock comparison chart inevitably reflect its cash flow situation.
  • Carolina Bank had a Net Change in Cash and Cash Equivalents of $29.61M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Carolina Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Carolina Bank gained $12.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.21M 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 earned $3.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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