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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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Carolina Bank Net Income Cash Flow
3.9M2.34M1.1M5.76M4.73M3.29M1.62M3.34M2.02M
Depreciation Depletion Amortization Cash-Flow0.8M0.52M0.27M0.94M0.7M0.46M0.24M1.01M0.74M
Net Increase (Decrease) in Assets Liabilities-3.04M-13.58M2.72M1.24M-10.9M-26.06M-23.74M-8.72M-14.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.41M-4.49M-0.14M1.25M1.66M-4.65M-0.03M0.71M1.21M
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
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments8.5M0.58M-1.64M1.29M2.3M3.18M1.27M7.91M3.23M
Other Cash Inflow (Outflow) from Investment Activities-36.88M-10.94M10.71M5.42M6.6M9.89M5.72M-33.58M-32.47M
Carolina Bank Net Cash from (used by) Invesment Activities
-28.38M-10.38M9.06M5.21M7.5M12.08M6.54M-27.08M-30.22M
Issuance (Purchase) of Equity Shares0.26M0.23M0.16M3.48M3.16M3.09M14.1M0.05M0.05M
Issuance (Repayment) of Debt Securities9.41M9.94M9.97M-0.1M-0.07M-0.05M-0.02M-0.1M-0.07M
Increase (Decrease) in Bank & Other Borrowings-0.04M---0.12M-0.12M-0.11M-0.02M-2.85M-3.03M
Payment of Dividends & Other Cash Distributions----0.46M-0.46M-0.46M-0.24M-0.88M-0.63M
Other Cash from (used by) Financing Activities-5.82M-8.15M-6.23M12.4M1.59M-2.17M14.51M15.8M7.84M
Carolina Bank Net Cash from (used by) Financing Activities
3.8M2.02M3.9M15.19M4.08M0.28M28.32M12.01M4.15M
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
Cash & Equivalents at Beginning of Year64.89M15.09M13.31M22.82M40.45M5.94M5.02M4.98M-
Cash & Equivalents at Year End52.46M52.22M92.72M75.79M53.96M31.58M59.12M46.17M27.91M
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 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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.24M for CLBH in last quarter report.
  • 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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