Carolina Bank Holdings Inc (CLBH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
PO BOX 10209 GREENSBORO, NC 27404-0209 |
| State of Incorp. | NC |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6022 - State Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 75,792 | 46,174 | 64,896 | 15,099 | |||
| Cash and cash equivalents | 75,792 | 46,174 | 64,896 | 15,099 | |||
| Disposal group, including discontinued operation | 39,780 | ||||||
| Total current assets: | 75,792 | 85,954 | 64,896 | 15,099 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 19,007 | 18,311 | 18,261 | 17,732 | |||
| Total noncurrent assets: | 19,007 | 18,311 | 18,261 | 17,732 | |||
| Other undisclosed assets | 605,999 | 574,998 | 578,650 | 659,037 | |||
| TOTAL ASSETS: | 700,798 | 679,263 | 661,807 | 691,868 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Debt | 155 | 280 | |||||
| Total current liabilities: | 155 | 280 | |||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 639,504 | 626,328 | 612,203 | 638,006 | |||
| Total liabilities: | 639,659 | 626,608 | 612,203 | 638,006 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 61,139 | 52,655 | 49,604 | 53,862 | |||
| Preferred stock | 10,994 | 10,994 | 15,573 | ||||
| Common stock | 5,021 | 3,435 | 3,429 | 3,387 | |||
| Additional paid in capital | 29,234 | 16,339 | 16,226 | 15,906 | |||
| Accumulated other comprehensive income | 710 | 1,139 | 619 | 1,747 | |||
| Retained earnings | 26,174 | 20,748 | 18,336 | 15,408 | |||
| Other undisclosed equity, attributable to parent | 1,841 | ||||||
| Total equity: | 61,139 | 52,655 | 49,604 | 53,862 | |||
| TOTAL LIABILITIES AND EQUITY: | 700,798 | 679,263 | 661,807 | 691,868 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 39,683 | 43,454 | ||||
| Net investment income | 26,370 | 26,448 | ||||
| Financial services revenue | 13,313 | 17,006 | ||||
| Cost of revenue (Financial Services Costs) | (1,085) | (1,436) | (3,450) | (2,360) | ||
| Gross profit: | 38,598 | 42,018 | (3,450) | (2,360) | ||
| Operating expenses | (25,038) | (25,015) | (18,538) | (19,352) | ||
| Operating income (loss): | 13,560 | 17,003 | (21,988) | (21,712) | ||
| Nonoperating income (expense) (Gains (Losses) on Sales of Other Real Estate) | 217 | 71 | (202) | |||
| Interest and debt expense | (2,725) | (3,191) | (3,756) | (5,206) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 10,835 | 14,029 | (25,673) | (27,120) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (2,566) | (9,799) | 31,252 | 38,354 | ||
| Income from continuing operations before income taxes: | 8,269 | 4,230 | 5,579 | 11,234 | ||
| Income tax expense | (2,502) | (884) | (1,569) | (3,732) | ||
| Income from continuing operations: | 5,767 | 3,346 | 4,010 | 7,502 | ||
| Income before gain (loss) on sale of properties: | 5,767 | 3,346 | 4,010 | 7,502 | ||
| Net income attributable to parent: | 5,767 | 3,346 | 4,010 | 7,502 | ||
| Preferred stock dividends and other adjustments | (341) | (933) | (1,082) | (1,226) | ||
| Net income available to common stockholders, diluted: | 5,426 | 2,413 | 2,928 | 6,276 | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income: | 5,767 | 3,346 | 4,010 | 7,502 | ||
| Other comprehensive income (loss) | (429) | 520 | (1,128) | 596 | ||
| Comprehensive income, net of tax, attributable to parent: | 5,338 | 3,866 | 2,882 | 8,098 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.