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    Carolina Bank Holdings Inc. (CLBH)

    -NGM
    17.75 Down 0.07(0.39%) Jun 27, 4:00PM EDT
    |After Hours : 17.74 Down 0.01 (0.06%) Jun 27, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,101   1,036   1,436   1,666  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation276  245  234  228  
    Adjustments To Net Income(2,072)(1,065)20,917  (5,698)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(387)(33)(61)(296)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(342)997  631  (946)
    Total Cash Flow From Operating Activities 3,956   13,008   23,157   (5,046)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5)(101)(410)(536)
    Investments8,494  (2,455)(4,595)6,040  
    Other Cash flows from Investing Activities579  262  424  43  
    Total Cash Flows From Investing Activities 9,068   (2,294) (4,581) 5,547  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  (218)
    Sale Purchase of Stock165  327  67  (11,010)
    Net Borrowings9,973  (27)(41)(111)
    Other Cash Flows from Financing Activities(6,234)10,818  3,770  (16,698)
    Total Cash Flows From Financing Activities 3,904   11,118   3,796   (28,037)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 16,928   21,832   22,372   (27,536)

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    Currency in USD.