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

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$19 $0 (0%) BKSC stock closing price Oct 25, 2016 (Closing)

The Bank of South Carolina cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of South Carolina profits and Bank of South Carolina debt. 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 $2.5M for the latest quarter. This report is very useful in measuring the short term viability of a company. Bank of South Carolina has a positive cash and cash equivalents change of $12.51M. View details of Bank of South Carolina cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bank of South Carolina Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.09M0.04M0.19M0.14M0.09M0.04M0.2M0.15M0.1M0.05M
Net Increase (Decrease) in Assets Liabilities-1.07M2.55M2.07M0.84M1.3M3.82M-2.7M-1.69M-0.01M-1.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M-0.06M-0.03M-0.04M-0.1M-0.06M0.27M0.14M0.07M0.09M
Bank of South Carolina Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.06M0.06M-0.13M-0.09M-0.08M-0.08M-0.05M-0.06M-0.08M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments16.22M13.53M-6.51M-1.74M10.3M7.13M-18.88M-11.96M1.76M4.55M
Other Cash Inflow (Outflow) from Investment Activities-27.76M-10.72M-8.71M-7.35M-6.34M-3.57M-16.39M-11.87M-12.76M-8.91M
Bank of South Carolina Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.26M0.01M0.12M0.11M--0.02M0.02M0.02M0.02M
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-1.27M-0.63M-2.38M-1.74M-1.15M-0.57M-2.76M-1.73M-1.15M-0.57M
Other Cash from (used by) Financing Activities23.5M2.95M36.29M21.32M7.64M10.53M17.17M24.03M16.61M-5.36M
Bank of South Carolina Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Bank of South Carolina Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.37M22.12M31.04M52.06M24.43M9.58M20.21M28.08M36.61M20.27M
Cash & Equivalents at Year End41.71M38.12M29.19M18.98M18M25.82M10.37M32.03M28.74M11.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $12.51M for the latest quarter 2016-Q2. 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: 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 $1.51M for BKSC.
  • Cash Flow from investment activities: Bank of South Carolina used $14.34M 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: The cash inflow/outflow from financing activities was $22.48M 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.

Key Financial Ratios For Bank of South Carolina Cash Flow

FCF margin