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

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$20.71 $0.11 (0.51%) BKSC stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of South Carolina needs to disclose. While its important to look at the Bank of South Carolina debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank of South Carolina revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 has cash of $29.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of South Carolina stock price.
  • The cash generated from the core business or operations was positive at $7.11M for Bank of South Carolina in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Bank of South Carolina generated $19.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $27.05M for Bank of South Carolina. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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