Carolina Bank Hldgs (CLBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,037 | 1,633 | 1,150 | 601 | 402 |
| Depreciation Amortization | 331 | 421 | 257 | 291 | 214 |
| Income taxes - deferred | -144 | -258 | -159 | -98 | -157 |
| Other Working Capital | -369 | -1,917 | -583 | 745 | -70 |
| Other Operating Activity | 1,345 | 769 | 792 | 694 | 263 |
| Operating Cash Flow | $3,200 | $648 | $1,457 | $2,233 | $652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,297 | -789 | -575 | -219 | -974 |
| Purchase Of Investment | -27,412 | -25,967 | -37,575 | -20,035 | -27,721 |
| Sale Of Investment | 5,832 | 7,193 | 39,080 | 17,637 | 14,538 |
| Net Loans | -42,201 | -51,006 | -39,625 | -25,331 | -24,276 |
| Other Investing Activity | 0 | 0 | -1,199 | -2,958 | 0 |
| Investing Cash Flow | $-62,484 | $-70,569 | $-39,894 | $-30,906 | $-38,432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372 | -1,044 | -222 | -1,843 | 3,398 |
| Debt Issued | 3,000 | 36,500 | 17,890 | 11,600 | 8,000 |
| Debt Repayment | -68 | -27,066 | -10,547 | -11,010 | N/A |
| Common Stock Issued | 151 | 34 | 254 | 7,908 | N/A |
| Financing Cash Flow | $51,634 | $83,010 | $36,066 | $36,878 | $38,721 |
| Beginning Cash Position | 28,409 | 15,320 | 17,691 | 9,486 | 8,545 |
| End Cash Position | 20,759 | 28,409 | 15,320 | 17,691 | 9,486 |
| Net Cash Flow | $-7,650 | $13,089 | $-2,371 | $8,205 | $941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,200 | 648 | 1,457 | 2,233 | 652 |
| Capital Expenditure | -331 | -789 | -1,071 | -219 | -974 |
| Free Cash Flow | 2,869 | -141 | 386 | 2,014 | -322 |