Carroll Bancorp (Carroll Bancorp) Net Change in Cash : $9.18 Mil (TTM As of Sep. 2016)

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What is Carroll Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Carroll Bancorp's Net Change in Cash for the three months ended in Sep. 2016 was $4.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $9.18 Mil.

Carroll Bancorp Net Change in Cash Historical Data

The historical data trend for Carroll Bancorp's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carroll Bancorp Net Change in Cash Chart

Carroll Bancorp Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Net Change in Cash

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0.03

-4.31

0.16

1.88

1.30

Carroll Bancorp Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Net Change in Cash	Get a 7-Day Free Trial															1.88	-2.25	3.93	3.04	4.45

Carroll Bancorp Net Change in Cash Calculation

Carroll Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.859	+	-34.452	+	34.891	+	0
	=	1.30

Carroll Bancorp's Net Change in Cash for the quarter that ended in Sep. 2016

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.216 + -2.604 + 6.838 + 0

= 4.45

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carroll Bancorp Net Change in Cash Related Terms
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Carroll Bancorp (Carroll Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Carroll Bancorp Inc (OTCPK:CROL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1321 Liberty Road, Sykesville, MD, USA, 21784

Website

http://www.carrollcobank.com

Carroll Bancorp Inc is a one-bank holding company. The bank is a state-chartered commercial bank. It is engaged in attracting and accepting deposits from the public and investing those deposits, together with funds generated from operations, in commercial real estate and residential mortgage loans. Carroll offers a range of deposit products, including savings accounts, certificates of deposit, money market accounts, business and retail noninterest-and interest-bearing checking accounts and individual retirement accounts. Its loan products include owner-occupied and non-owner-occupied commercial real estate loans, one- to four-family investor mortgages, owner-occupied one- to four-family residential mortgages and second mortgages, home equity lines of credit and home equity loans.

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