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    Carolina Bank Holdings Inc. (CLBH)

    -NGM
    15.86 Down 0.34(2.07%) 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 5,767   3,346   4,010  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation947  1,012  875  
    Adjustments To Net Income(10,380)(10,708)(8,224)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities971  1,506  (1,157)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities74  1,169  2,889  
    Total Cash Flow From Operating Activities 9,207   (3,675) 115,160  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,502)(1,395)(1,366)
    Investments5,213  (30,033)(37,469)
    Other Cash flows from Investing Activities1,502  4,363  5,305  
    Total Cash Flows From Investing Activities 5,213   (27,065) (33,530)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(465)(880)(1,561)
    Sale Purchase of Stock3,487  53  (6,429)
    Net Borrowings(233)(2,956)(12,015)
    Other Cash Flows from Financing Activities12,409  15,801  (11,828)
    Total Cash Flows From Financing Activities 15,198   12,018   (31,833)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 29,618   (18,722) 49,797  

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    Currency in USD.