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

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$21.62 $0.03 (0.13%) BKSC stock closing price Jan 19, 2017 (Closing)

The Bank of South Carolina cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Bank of South Carolina cash flow analysis and can be used to measure the operating performance of Bank of South Carolina compared to various industry peers like AUBN stock and FSBK stock. Bank of South Carolina had an inflow of $3.68M from operating activities, $17.38M spend due to financing activities, and $6.25M spend due to 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.
  • Cash Flow from operating activities: Bank of South Carolina reported a positive operating cash flow of $5.19M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $5.19M for BKSC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.1M 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