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)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,767 | 3,346 | 4,010 | 7,502 | 2,397 |
| Depreciation Amortization | 947 | 1,012 | 875 | 891 | 967 |
| Income taxes - deferred | 330 | -281 | 1,788 | 41 | -930 |
| Other Working Capital | 1,242 | -8,723 | 105,112 | -37,885 | -35,877 |
| Loans | 197 | -11,398 | 103,380 | -39,807 | -37,994 |
| Other Operating Activity | 724 | 12,369 | -100,005 | 43,462 | 47,124 |
| Operating Cash Flow | $9,207 | $-3,675 | $115,160 | $-25,796 | $-24,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,498 | -2,988 | -11,118 | N/A | N/A |
| PPE Investments | -1,502 | -1,395 | -1,366 | -1,179 | 165 |
| Purchase Of Investment | -1,815 | 2,173 | -39,633 | -5,378 | -9,964 |
| Sale Of Investment | 5,603 | 8,733 | 3,627 | 6,735 | 11,956 |
| Net Loans | 4,059 | -37,079 | 9,860 | 16,377 | 14,091 |
| Other Investing Activity | 1,366 | 3,491 | 5,100 | 3,837 | 5,867 |
| Investing Cash Flow | $5,213 | $-27,065 | $-33,530 | $20,392 | $22,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -129 | -2,856 | 1,082 | 414 | 1,104 |
| Debt Issued | -104 | -100 | -13,097 | 12,907 | -90 |
| Common Stock Issued | 412 | 53 | 329 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,800 | 0 | N/A |
| Dividend Paid | -465 | -880 | -1,561 | -415 | -403 |
| Other Financing Activity | 3,075 | 0 | -4,958 | 0 | 0 |
| Financing Cash Flow | $15,198 | $12,018 | $-31,833 | $7,192 | $-7,317 |
| Beginning Cash Position | 46,174 | 64,896 | 15,099 | 13,311 | 22,826 |
| End Cash Position | 75,792 | 46,174 | 64,896 | 15,099 | 13,311 |
| Net Cash Flow | $29,618 | $-18,722 | $49,797 | $1,788 | $-9,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,207 | -3,675 | 115,160 | -25,796 | -24,313 |
| Capital Expenditure | -1,502 | -1,395 | -1,366 | -1,179 | 165 |
| Free Cash Flow | 7,705 | -5,070 | 113,794 | -26,975 | -24,148 |