Carolina Bank Hldgs (CLBH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 542 | 636 |
| Depreciation Amortization | 187 | 137 |
| Other Working Capital | -259 | 99 |
| Other Operating Activity | 332 | 376 |
| Operating Cash Flow | $802 | $1,248 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,176 | -1,065 |
| Purchase Of Investment | -8,185 | -1,990 |
| Sale Of Investment | 192 | 2,776 |
| Net Loans | -20,702 | -25,145 |
| Investing Cash Flow | $-31,871 | $-25,424 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 735 | 280 |
| Debt Issued | N/A | 3,000 |
| Common Stock Issued | 33 | 2,013 |
| Financing Cash Flow | $30,908 | $22,416 |
| Beginning Cash Position | 8,706 | 10,467 |
| End Cash Position | 8,545 | 8,706 |
| Net Cash Flow | $-161 | $-1,761 |
| Free Cash Flow | ||
| Operating Cash Flow | 802 | 1,248 |
| Capital Expenditure | -3,176 | -1,065 |
| Free Cash Flow | -2,374 | 182 |