Carolina Bank Hldgs (CLBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,807 | 6,869 | 5,466 | 6,559 | 6,763 |
| Securities And Investments | 55,489 | 59,980 | 61,082 | 62,314 | 64,316 |
| Interest Bearing Deposits | 47,658 | 45,352 | 87,254 | 69,233 | 47,197 |
| Loans Gross | 503,226 | 476,783 | 455,139 | 465,804 | 465,889 |
| Allowance For Loan Losses | -5,764 | -5,618 | -5,969 | -5,872 | -7,567 |
| PPE Net | 18,389 | 18,618 | 18,803 | 19,007 | 19,135 |
| Other assets | 85,085 | 104,511 | 83,929 | 83,753 | 93,241 |
| Total Assets | $708,890 | $706,495 | $705,704 | $700,798 | $688,974 |
| Liabilities | |||||
| Total deposits | 601,483 | 599,148 | 601,073 | 607,307 | 596,489 |
| Federal Funds Purchased | N/A | 47 | 47 | 47 | 48 |
| Long Term Debt | 19,610 | 19,610 | 19,610 | 19,610 | 19,610 |
| Other liabilities | 22,231 | 23,570 | 22,287 | 12,695 | 12,729 |
| Total Liabilities | $643,324 | $642,375 | $643,017 | $639,659 | $628,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,045 | 5,045 | 5,037 | 5,037 | 5,011 |
| Common Shares | 5,045 | 5,043 | 5,037 | 5,021 | 4,992 |
| Additional Paid Capital | 29,471 | 29,448 | 29,383 | 29,234 | 28,936 |
| Retained earnings | 30,082 | 28,518 | 27,275 | 26,174 | 25,138 |
| Other shareholders' equity | 968 | 1,111 | 992 | 710 | 1,032 |
| TOTAL | $65,566 | $64,120 | $62,687 | $61,139 | $60,098 |
| Total Liabilities And Equity | $708,890 | $706,495 | $705,704 | $700,798 | $688,974 |