Carolina Bank Hldgs (CLBH)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265 | 4,010 | 4,211 | 3,188 | 1,718 |
| Depreciation Amortization | 242 | 875 | 654 | 429 | 214 |
| Income taxes - deferred | -269 | 1,788 | 1,758 | 499 | -341 |
| Other Working Capital | -1,645 | 105,112 | 105,130 | 86,156 | 56,150 |
| Loans | -1,836 | 103,380 | 103,170 | 84,122 | 54,322 |
| Other Operating Activity | 2,543 | -100,005 | -102,026 | -92,173 | -53,849 |
| Operating Cash Flow | $-700 | $115,160 | $112,897 | $82,221 | $58,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -747 | -11,118 | -6,894 | 0 | N/A |
| PPE Investments | -396 | -1,366 | -116 | -54 | -32 |
| Purchase Of Investment | -6,469 | -39,633 | -34,467 | -19,047 | -5,363 |
| Sale Of Investment | 1,963 | 3,627 | 2,276 | 1,401 | 713 |
| Net Loans | -4,923 | 9,860 | 26,029 | 41,315 | 27,927 |
| Other Investing Activity | 770 | 5,100 | 3,524 | 3,223 | 139 |
| Investing Cash Flow | $-9,802 | $-33,530 | $-9,648 | $26,838 | $23,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,436 | 1,082 | 1,000 | 1,287 | 1,162 |
| Debt Issued | -25 | -13,097 | -13,072 | -13,048 | -13,024 |
| Common Stock Issued | 8 | 329 | 329 | 294 | 13 |
| Common Stock Repurchased | N/A | -1,800 | -1,800 | -1,800 | N/A |
| Dividend Paid | -181 | -1,561 | -1,424 | -1,221 | -1,021 |
| Other Financing Activity | 0 | -4,958 | -4,958 | 0 | 0 |
| Financing Cash Flow | $-4,881 | $-31,833 | $-26,356 | $-24,009 | $-17,841 |
| Beginning Cash Position | 64,896 | 15,099 | 15,099 | 15,099 | 15,099 |
| End Cash Position | 49,513 | 64,896 | 91,992 | 100,149 | 78,856 |
| Net Cash Flow | $-15,383 | $49,797 | $76,893 | $85,050 | $63,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | 115,160 | 112,897 | 82,221 | 58,214 |
| Capital Expenditure | -396 | -1,366 | -116 | -54 | -32 |
| Free Cash Flow | -1,096 | 113,794 | 112,781 | 82,167 | 58,182 |