Carolina Bank Hldgs (CLBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,394 | -358 | 2,194 | 3,024 | 2,811 |
| Depreciation Amortization | 943 | 977 | 632 | 426 | 317 |
| Income taxes - deferred | -1,667 | -2,068 | -150 | -190 | -271 |
| Other Working Capital | -24,647 | -15,397 | -11,601 | -10,692 | -352 |
| Loans | -24,573 | -10,225 | -7,294 | -11,869 | N/A |
| Other Operating Activity | 42,443 | 22,293 | 8,998 | 13,148 | 1,013 |
| Operating Cash Flow | $-9,895 | $-4,778 | $-7,221 | $-6,153 | $3,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | 7,190 | -5,383 | -3,828 | -2,006 |
| Purchase Of Investment | 931 | -5,411 | -15,655 | -14,394 | -33,735 |
| Sale Of Investment | 5,924 | 8,086 | 16,659 | 27,677 | 28,062 |
| Net Loans | -2,595 | -50,542 | -101,860 | -86,963 | -54,084 |
| Other Investing Activity | 6,795 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10,839 | $-40,677 | $-106,239 | $-77,508 | $-61,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -251 | -5,908 | 489 | 2,497 | 761 |
| Debt Issued | -4,618 | -49,073 | 34,202 | 110,300 | 16,300 |
| Debt Repayment | N/A | N/A | N/A | -87,627 | -28,692 |
| Common Stock Issued | N/A | 216 | 204 | 372 | 19 |
| Dividend Paid | -800 | -680 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 16,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,573 | $79,962 | $114,386 | $83,700 | $42,469 |
| Beginning Cash Position | 40,455 | 5,948 | 5,022 | 4,983 | 20,759 |
| End Cash Position | 22,826 | 40,455 | 5,948 | 5,022 | 4,983 |
| Net Cash Flow | $-17,629 | $34,507 | $926 | $39 | $-15,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,895 | -4,778 | -7,221 | -6,153 | 3,518 |
| Capital Expenditure | -216 | -634 | -6,525 | -4,208 | -2,753 |
| Free Cash Flow | -10,111 | -5,412 | -13,746 | -10,361 | 765 |