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

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$18.95 $0.05 (0.26%) BKSC stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Bank of South Carolina from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of South Carolina profits and Bank of South Carolina debt. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of South Carolina stock analysis. Bank of South Carolina had a positive net income cash flow of $4.88M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bank of South Carolina Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.19M0.2M0.19M0.2M0.2M0.23M0.21M0.24M0.26M0.24M
Net Increase (Decrease) in Assets Liabilities2.07M-2.7M13.63M-10.42M-1.32M-3.53M-0.98M-1.25M-0.09M-0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M0.27M0.85M0.64M0.16M0.78M1.79M0.18M1.89M-0.6M
Bank of South Carolina Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.05M-0.16M-0.08M0.21M-0.15M-0.3M-0.05M-0.22M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.51M-18.88M-38.62M0.94M-17.49M-3.2M0.98M-1.29M8.1M-3.32M
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
Issuance (Purchase) of Equity Shares0.12M0.02M0.12M0.01M0.12M0.21M0.23M0.2M0.21M0.59M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-6.98M6.98M---0.76M-7.23M7M0.07M-1.78M0.66M
Payment of Dividends & Other Cash Distributions-2.38M-2.76M-1.64M-2.48M-1.37M-1.68M-1.91M-2.53M-2.75M-2.02M
Other Cash from (used by) Financing Activities
Bank of South Carolina Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Bank of South Carolina Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.37M22.12M31.04M52.06M24.43M9.58M20.21M28.08M36.61M20.27M
Cash & Equivalents at Year End29.19M10.37M22.12M31.04M52.06M24.43M9.58M20.21M28.08M36.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of South Carolina stock price history and Bank of South Carolina stock comparison chart inevitably reflect its cash flow situation.
  • Bank of South Carolina had a Net Change in Cash and Cash Equivalents of $18.81M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of South Carolina stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.11M for BKSC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.11M for BKSC in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $27.05M for Bank of South Carolina.

Key Financial Ratios For Bank of South Carolina Cash Flow

FCF margin