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. Financials statements like the income statement and balance sheet show that the company has Carolina Bank profits and Carolina Bank debt, while the cash flow statement provides details of cash flow movments. Carolina Bank stock analysis shows positive net income cash flow of $3.9M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Carolina Bank is $1.24M 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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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 $-23.32M for the latest quarter 2016-Q3. 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 $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.
  • 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.
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