Carolina Bank Hldgs (CLBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,502 | 5,315 | 3,496 | 1,228 | 2,397 |
| Depreciation Amortization | 891 | 680 | 443 | 222 | 967 |
| Income taxes - deferred | 41 | -19 | 758 | -202 | -930 |
| Other Working Capital | -37,885 | -823 | 42,026 | 11,054 | -35,877 |
| Loans | -39,807 | -3,756 | 41,824 | 10,458 | -37,994 |
| Other Operating Activity | 43,462 | 7,018 | -47,551 | -8,836 | 47,124 |
| Operating Cash Flow | $-25,796 | $8,415 | $40,996 | $13,924 | $-24,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,179 | -643 | -433 | -231 | 165 |
| Purchase Of Investment | -5,378 | -5,378 | -4,386 | -3,778 | -9,964 |
| Sale Of Investment | 6,735 | 3,518 | 2,575 | 1,630 | 11,956 |
| Net Loans | 16,377 | 21,854 | 23,375 | 3,419 | 14,091 |
| Other Investing Activity | 3,837 | 3,243 | 2,155 | 734 | 5,867 |
| Investing Cash Flow | $20,392 | $22,594 | $23,286 | $1,774 | $22,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 414 | 2,152 | 3,567 | 382 | 1,104 |
| Debt Issued | 12,907 | -69 | -46 | -22 | -90 |
| Dividend Paid | -415 | -415 | -415 | N/A | -403 |
| Financing Cash Flow | $7,192 | $-6,299 | $-1,430 | $-7,779 | $-7,317 |
| Beginning Cash Position | 13,311 | 13,311 | 13,311 | 13,311 | 22,826 |
| End Cash Position | 15,099 | 38,021 | 76,163 | 21,230 | 13,311 |
| Net Cash Flow | $1,788 | $24,710 | $62,852 | $7,919 | $-9,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,796 | 8,415 | 40,996 | 13,924 | -24,313 |
| Capital Expenditure | -1,179 | -643 | -433 | -231 | 165 |
| Free Cash Flow | -26,975 | 7,772 | 40,563 | 13,693 | -24,148 |