Bank of South Carolina Cash Flow - Annual (NASDAQ:BKSC)

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$21 $0.1 (0.47%) BKSC stock closing price Mar 29, 2017 (Closing)

The Bank of South Carolina cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank of South Carolina profits and Bank of South Carolina debt. Bank of South Carolina issued $0.1M worth of BKSC shares. The cash flow statement helps in the Bank of South Carolina stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BKSC increase in investments stood at a negative value of $-15.35M for the latest 2015. View details of Bank of South Carolina cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank of South Carolina Net Income Cash Flow
4.88M4.39M4.07M3.66M3.18M3.11M1.86M2.93M3.83M
Depreciation Depletion Amortization Cash-Flow0.19M0.2M0.19M0.2M0.2M0.23M0.21M0.24M0.26M
Net Increase (Decrease) in Assets Liabilities2.07M-2.7M13.63M-10.42M-1.32M-3.53M-0.98M-1.25M-0.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.03M0.27M0.85M0.64M0.16M0.78M1.79M0.18M1.89M
Bank of South Carolina Net Cash from (used by) Operating Activities
7.11M2.17M18.75M-5.9M2.23M0.58M2.89M2.12M5.89M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.05M-0.16M-0.08M0.21M-0.15M-0.3M-0.05M-0.22M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-6.51M-18.88M-38.62M0.94M-17.49M-3.2M0.98M-1.29M8.1M
Other Cash Inflow (Outflow) from Investment Activities-8.71M-16.39M-1.53M-3.44M-5.99M5.73M-34.58M-23.82M-
Bank of South Carolina Net Cash from (used by) Invesment Activities
-15.35M-35.33M-40.32M-2.58M-23.27M2.38M-33.9M-25.17M7.87M
Issuance (Purchase) of Equity Shares0.12M0.02M0.12M0.01M0.12M0.21M0.23M0.2M0.21M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-6.98M6.98M---0.76M-7.23M7M0.07M-1.78M
Payment of Dividends & Other Cash Distributions-2.38M-2.76M-1.64M-2.48M-1.37M-1.68M-1.91M-2.53M-2.75M
Other Cash from (used by) Financing Activities
Bank of South Carolina Net Cash from (used by) Financing Activities
27.05M21.41M12.64M-12.53M48.66M11.88M20.38M15.17M-22.29M
Effect of Exchange Rate Changes on Cash---------
Bank of South Carolina Net Change in Cash & Cash Equivalents
18.81M-11.74M-8.91M-21.02M27.63M14.84M-10.63M-7.86M-8.53M
Cash & Equivalents at Beginning of Year10.37M22.12M31.04M52.06M24.43M9.58M20.21M28.08M36.61M
Cash & Equivalents at Year End29.19M10.37M22.12M31.04M52.06M24.43M9.58M20.21M28.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of South Carolina stock price history provides insight into historical stock price fluctuations, and Bank of South Carolina stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bank of South Carolina saw an increase in Net Change in Cash and Cash Equivalents from $-11.74M in 2014 to $18.81M in 2015. Apart from the Bank of South Carolina stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of South Carolina gained $4.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-15.35M for BKSC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of South Carolina earned $5.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bank of South Carolina Cash Flow

FCF margin
0.16