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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,908 | 2,344 | 1,101 | 5,767 | 4,731 |
| Depreciation Amortization | 802 | 526 | 276 | 947 | 702 |
| Income taxes - deferred | -166 | -153 | -100 | 330 | 718 |
| Other Working Capital | -3,050 | -13,582 | 2,721 | 1,242 | -10,901 |
| Loans | -3,033 | -13,593 | 3,450 | 197 | -10,982 |
| Other Operating Activity | 2,788 | 9,250 | -3,492 | 724 | 11,931 |
| Operating Cash Flow | $1,249 | $-15,208 | $3,956 | $9,207 | $-3,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,465 | -2,243 | -3,235 | -2,498 | N/A |
| PPE Investments | -7 | -27 | -5 | -1,502 | -1,401 |
| Purchase Of Investment | -2,150 | -2,150 | -2,150 | -1,815 | -1,315 |
| Sale Of Investment | 9,189 | 4,981 | 3,742 | 5,603 | 3,623 |
| Net Loans | -38,008 | -11,681 | 10,464 | 4,059 | 5,449 |
| Other Investing Activity | 1,126 | 734 | 252 | 1,366 | 1,151 |
| Investing Cash Flow | $-28,385 | $-10,386 | $9,068 | $5,213 | $7,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47 | N/A | 0 | -129 | -128 |
| Debt Issued | 9,419 | 9,946 | 9,973 | -104 | -78 |
| Common Stock Issued | 261 | 236 | 165 | 412 | 85 |
| Dividend Paid | N/A | N/A | N/A | -465 | -465 |
| Other Financing Activity | 0 | 0 | 0 | 3,075 | 3,075 |
| Financing Cash Flow | $3,809 | $2,023 | $3,904 | $15,198 | $4,080 |
| Beginning Cash Position | 75,792 | 75,792 | 75,792 | 46,174 | 46,174 |
| End Cash Position | 52,465 | 52,221 | 92,720 | 75,792 | 53,960 |
| Net Cash Flow | $-23,327 | $-23,571 | $16,928 | $29,618 | $7,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,249 | -15,208 | 3,956 | 9,207 | -3,801 |
| Capital Expenditure | -7 | -27 | -5 | -1,502 | -1,401 |
| Free Cash Flow | 1,242 | -15,235 | 3,951 | 7,705 | -5,202 |