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

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$20.75 $0 (0%) BKSC stock closing price Dec 02, 2016 (Closing)

The financial analysis of BKSC requires an investor to check the cash flows for Bank of South Carolina. 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 stock analysis shows positive net income cash flow of $4.88M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
Quarterly
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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:
  • 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: 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.
  • 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
0.77