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

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$21.65 $0.03 (0.15%) BKSC stock closing price Jan 20, 2017 (Closing)

The financial analysis of BKSC requires an investor to check the cash flows for Bank of South Carolina. Financials statements like the income statement and balance sheet show that the company has Bank of South Carolina profits and Bank of South Carolina debt, while the cash flow statement provides details of cash flow movments. 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. The cash from operating activities for Bank of South Carolina is $7.11M for 2015, which saw an increase of 227.65% from previous year. View details of Bank of South Carolina cash flows for latest & last ten financial years.

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Annual
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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
4.88M4.39M4.07M3.66M3.18M3.11M1.86M2.93M3.83M3.92M
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
7.11M2.17M18.75M-5.9M2.23M0.58M2.89M2.12M5.89M3.11M
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
-15.35M-35.33M-40.32M-2.58M-23.27M2.38M-33.9M-25.17M7.87M-3.48M
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
27.05M21.41M12.64M-12.53M48.66M11.88M20.38M15.17M-22.29M16.71M
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-8.53M16.34M
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.
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Bank of South Carolina stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of South Carolina stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Bank of South Carolina cash grew YoY to $4.88M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank of South Carolina stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.35M for BKSC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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Key Financial Ratios For Bank of South Carolina Cash Flow

FCF margin
0.77