Carolina Bank Hldgs (CLBH)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,295 | 1,629 | 3,346 | 2,027 | 1,015 |
| Depreciation Amortization | 468 | 240 | 1,012 | 746 | 496 |
| Income taxes - deferred | 290 | -75 | -281 | 304 | 106 |
| Other Working Capital | -26,069 | -23,741 | -8,723 | -14,911 | -18,697 |
| Loans | -25,580 | -24,494 | -11,398 | -15,568 | -17,820 |
| Other Operating Activity | 20,638 | 24,529 | 12,369 | 16,479 | 15,597 |
| Operating Cash Flow | $-26,958 | $-21,912 | $-3,675 | $-10,923 | $-19,303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -2,988 | -2,241 | -747 |
| PPE Investments | -991 | -455 | -1,395 | -980 | -534 |
| Purchase Of Investment | 700 | 1,295 | 2,173 | 172 | -2,968 |
| Sale Of Investment | 2,482 | 977 | 8,733 | 5,308 | 3,982 |
| Net Loans | 9,081 | 4,951 | -37,079 | -33,578 | -25,694 |
| Other Investing Activity | 816 | 773 | 3,491 | 1,099 | 1,319 |
| Investing Cash Flow | $12,088 | $6,541 | $-27,065 | $-30,220 | $-24,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113 | -28 | -2,856 | -3,032 | -2,538 |
| Debt Issued | -52 | -26 | -100 | -75 | 9,950 |
| Common Stock Issued | 18 | 0 | 53 | 53 | 24 |
| Dividend Paid | -465 | -247 | -880 | -632 | -384 |
| Other Financing Activity | 3,075 | 14,103 | 0 | 0 | 0 |
| Financing Cash Flow | $284 | $28,321 | $12,018 | $4,157 | $5,268 |
| Beginning Cash Position | 46,174 | 46,174 | 64,896 | 64,896 | 64,896 |
| End Cash Position | 31,588 | 59,124 | 46,174 | 27,910 | 26,219 |
| Net Cash Flow | $-14,586 | $12,950 | $-18,722 | $-36,986 | $-38,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,958 | -21,912 | -3,675 | -10,923 | -19,303 |
| Capital Expenditure | -991 | -455 | -1,395 | -980 | -534 |
| Free Cash Flow | -27,949 | -22,367 | -5,070 | -11,903 | -19,837 |