Carolina Bank Holdings Inc (CLBH) financial statements (2023 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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75,79246,17464,89615,099
Cash and cash equivalents75,79246,17464,89615,099
Disposal group, including discontinued operation 39,780  
Total current assets:75,79285,95464,89615,099
Noncurrent Assets
Property, plant and equipment19,00718,31118,26117,732
Total noncurrent assets:19,00718,31118,26117,732
Other undisclosed assets605,999574,998578,650659,037
TOTAL ASSETS:700,798679,263661,807691,868
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt155280  
Total current liabilities:155280  
Noncurrent Liabilities
Other undisclosed liabilities639,504626,328612,203638,006
Total liabilities:639,659626,608612,203638,006
Stockholders' equity
Stockholders' equity attributable to parent, including:61,13952,65549,60453,862
Preferred stock 10,99410,99415,573
Common stock5,0213,4353,4293,387
Additional paid in capital29,23416,33916,22615,906
Accumulated other comprehensive income7101,1396191,747
Retained earnings26,17420,74818,33615,408
Other undisclosed stockholders' equity attributable to parent   1,841
Total stockholders' equity:61,13952,65549,60453,862
TOTAL LIABILITIES AND EQUITY:700,798679,263661,807691,868

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues39,68343,454  
Net investment income26,37026,448  
Financial services revenue13,31317,006  
Cost of revenue
(Financial Services Costs)
(1,085)(1,436)(3,450)(2,360)
Gross profit:38,59842,018(3,450)(2,360)
Operating expenses(25,038)(25,015)(18,538)(19,352)
Operating income (loss):13,56017,003(21,988)(21,712)
Nonoperating income (expense)
(Gains (Losses) on Sales of Other Real Estate)
 21771(202)
Interest and debt expense(2,725)(3,191)(3,756)(5,206)
Income (loss) from continuing operations before equity method investments, income taxes:10,83514,029(25,673)(27,120)
Other undisclosed income (loss) from continuing operations before income taxes(2,566)(9,799)31,25238,354
Income from continuing operations before income taxes:8,2694,2305,57911,234
Income tax expense(2,502)(884)(1,569)(3,732)
Net income attributable to parent:5,7673,3464,0107,502
Preferred stock dividends and other adjustments(341)(933)(1,082)(1,226)
Net income available to common stockholders, diluted:5,4262,4132,9286,276

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:5,7673,3464,0107,502
Other comprehensive income (loss)(429)520(1,128)596
Comprehensive income, net of tax, attributable to parent:5,3383,8662,8828,098

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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