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

Add to My Stocks
$20 $0.15 (0.74%) BKSC stock closing price Feb 28, 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. 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 $3.93M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Bank of South Carolina is $5.19MĀ for 2016-Q3, which saw an increase of 243.71% from previous quarter. View details of Bank of South Carolina cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank of South Carolina Net Income Cash Flow
3.93M2.5M1.19M4.88M3.65M2.45M1.2M4.39M3.2M2.06M
Depreciation Depletion Amortization Cash-Flow0.14M0.09M0.04M0.19M0.14M0.09M0.04M0.2M0.15M0.1M
Net Increase (Decrease) in Assets Liabilities0.88M-1.07M2.55M2.07M0.84M1.3M3.82M-2.7M-1.69M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.24M-0.01M-0.06M-0.03M-0.04M-0.1M-0.06M0.27M0.14M0.07M
Bank of South Carolina Net Cash from (used by) Operating Activities
5.19M1.51M3.73M7.11M4.6M3.76M5.01M2.17M1.81M2.22M
Increase (Decrease) in Prop Plant And Equipment0.01M0.06M0.06M-0.13M-0.09M-0.08M-0.08M-0.05M-0.06M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.08M16.22M13.53M-6.51M-1.74M10.3M7.13M-18.88M-11.96M1.76M
Other Cash Inflow (Outflow) from Investment Activities-23.82M-27.76M-10.72M-8.71M-7.35M-6.34M-3.57M-16.39M-11.87M-12.76M
Bank of South Carolina Net Cash from (used by) Invesment Activities
-17.73M-11.48M2.86M-15.35M-9.19M3.88M3.47M-35.33M-23.9M-11.08M
Issuance (Purchase) of Equity Shares0.33M0.26M0.01M0.12M0.11M--0.02M0.02M0.02M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----6.98M-6.49M-6.49M-2.99M6.98M9.68M-
Payment of Dividends & Other Cash Distributions-1.92M-1.27M-0.63M-2.38M-1.74M-1.15M-0.57M-2.76M-1.73M-1.15M
Other Cash from (used by) Financing Activities6.68M23.5M2.95M36.29M21.32M7.64M10.53M17.17M24.03M16.61M
Bank of South Carolina Net Cash from (used by) Financing Activities
5.1M22.48M2.32M27.05M13.2M-0.01M6.95M21.41M31.99M15.47M
Effect of Exchange Rate Changes on Cash----------
Bank of South Carolina Net Change in Cash & Cash Equivalents
-7.43M12.51M8.93M18.81M8.6M7.62M15.44M-11.74M9.9M6.61M
Cash & Equivalents at Beginning of Year10.37M22.12M31.04M52.06M24.43M9.58M20.21M28.08M36.61M20.27M
Cash & Equivalents at Year End21.76M41.71M38.12M29.19M18.98M18M25.82M10.37M32.03M28.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While Bank of South Carolina stock price history provides the price history of a stock, Bank of South Carolina stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bank of South Carolina had a Net Change in Cash and Cash Equivalents of $-7.43M for the latest quarter 2016-Q3. 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.
  • Bank of South Carolina increased its cash from operating activities to $3.68M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-17.73M 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 spent $17.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.