Carolina Bank Holdings Inc (CLBH) financial statements (2020 and earlier)

Company profile

Business Address PO BOX 10209
GREENSBORO, NC 27404-0209
State of Incorp. NC
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76466515
Cash and cash equivalents76466515
Disposal group, including discontinued operation 40  
Total current assets:76866515
Noncurrent Assets
Property, plant and equipment19181818
Total noncurrent assets:19181818
Other undisclosed assets606575579659
TOTAL ASSETS:701679662692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt00  
Total current liabilities:00  
Noncurrent Liabilities
Other undisclosed liabilities640626612638
Total liabilities:640627612638
Stockholders' equity
Stockholders' equity attributable to parent, including:61535054
Preferred stock 111116
Common stock5333
Additional paid in capital29161616
Accumulated other comprehensive income1112
Retained earnings26211815
Other undisclosed stockholders' equity attributable to parent   2
Total stockholders' equity:61535054
TOTAL LIABILITIES AND EQUITY:701679662692

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues4043  
Net investment income2626  
Financial services revenue1317  
Cost of revenue
(Financial Services Costs)
(1)(1)(3)(2)
Gross profit:3942(3)(2)
Operating expenses(25)(25)(19)(19)
Operating income (loss):1417(22)(22)
Nonoperating income (expense)
(Gains (Losses) on Sales of Other Real Estate)
 00(0)
Interest and debt expense(3)(3)(4)(5)
Income (loss) from continuing operations before equity method investments, income taxes:1114(26)(27)
Other undisclosed income (loss) from continuing operations before income taxes(3)(10)3138
Income from continuing operations before income taxes:84611
Income tax expense(3)(1)(2)(4)
Net income attributable to parent:6348
Preferred stock dividends and other adjustments(0)(1)(1)(1)
Net income available to common stockholders, diluted:5236

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:6348
Other comprehensive income (loss)(0)1(1)1
Comprehensive income, net of tax, attributable to parent:5438

Statements sources

The financial statements are based on the company's filings with the 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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