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
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52,22192,72075,79253,96031,58859,124
Cash and cash equivalents52,22192,72075,79253,96031,58859,124
Disposal group, including discontinued operation      64,274
Total current assets:52,22192,72075,79253,96031,588123,398
Noncurrent Assets
Property, plant and equipment18,61818,80319,00719,13518,91618,568
Total noncurrent assets:18,61818,80319,00719,13518,91618,568
Other undisclosed assets635,656594,181605,999615,879633,181568,706
TOTAL ASSETS:706,495705,704700,798688,974683,685710,672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 47471554863841
Total current liabilities: 47471554863841
Noncurrent Liabilities
Other undisclosed liabilities642,328642,970639,504628,828625,162641,593
Total liabilities:642,375643,017639,659628,876625,225642,434
Equity
Equity, attributable to parent, including:64,12062,68761,13960,09858,46068,238
Common stock5,0435,0375,0214,9924,9863,435
Additional paid in capital29,44829,38329,23428,93628,87516,339
Accumulated other comprehensive income1,1119927101,0328971,237
Retained earnings28,51827,27526,17425,13823,70222,130
Other undisclosed equity, attributable to parent      25,097
Total equity:64,12062,68761,13960,09858,46068,238
TOTAL LIABILITIES AND EQUITY:706,495705,704700,798688,974683,685710,672

Income Statement (P&L) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues9,9198,48849910,08110,57311,933
Net investment income6,7336,4946,7606,5576,5406,513
Financial services revenue3,1861,994(6,261)3,5244,0335,420
Cost of revenue
(Financial Services Costs)
   200(450)(535)(300)
Gross profit:9,9198,4886999,63110,03811,633
Operating expenses(6,724)(5,952)(6,185)(6,327)(6,273)(6,054)
Operating income (loss):3,1952,536(5,486)3,3043,7655,579
Nonoperating income (expense)
(Gains (Losses) on Sales of Other Real Estate)
   (201)  140
Interest and debt expense(704)(723)(679)(668)(675)(703)
Income (loss) from continuing operations before equity method investments, income taxes:2,4911,813(6,366)2,6363,0905,016
Other undisclosed income (loss) from continuing operations before income taxes(647)(383)7,962(571)(733)(2,765)
Income from continuing operations before income taxes:1,8441,4301,5962,0652,3572,251
Income tax expense(601)(329)(560)(629)(691)(622)
Income from continuing operations:1,2431,1011,0361,4361,6661,629
Income before gain (loss) on sale of properties:1,2431,1011,0361,4361,6661,629
Net income attributable to parent:1,2431,1011,0361,4361,6661,629
Preferred stock dividends and other adjustments     (94)(247)
Net income available to common stockholders, diluted:1,2431,1011,0361,4361,5721,382

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income:1,2431,1011,0361,4361,6661,629
Other comprehensive income (loss)  282(322)  98
Comprehensive income:1,2431,3837141,4361,6661,727
Other undisclosed comprehensive income (loss), net of tax, attributable to parent119  135(340) 
Comprehensive income, net of tax, attributable to parent:1,3621,3837141,5711,3261,727

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.

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