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

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

The Bank of South Carolina cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank of South Carolina profits one has to check the income statement and for Bank of South Carolina debt one has to check the balance sheet. Bank of South Carolina stock analysis shows positive net income cash flow of $3.93M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank of South Carolina saw a outflow of $6.25M from investing activities for 2016-Q3. View details of Bank of South Carolina cash flows for latest & last 40 quarters.

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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.
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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 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 Flow from investment activities: Bank of South Carolina used $6.25M 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: 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.
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Key Financial Ratios For Bank of South Carolina Cash Flow

FCF margin
0.77