Waccamaw Bankshares Cash Flow - Annual (OTCMKTS:WBNK)

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$0 $0 (0%) WBNK stock closing price Nov 07, 2014 (Closing)

The Waccamaw Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Waccamaw Bankshares profits, the balance sheet shows Waccamaw Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Waccamaw Bankshares stock analysis shows negative net income cash flow of $-15.23M for 2010. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Waccamaw Bankshares saw a outflow of $58.45M from investing activities for 2010. View details of Waccamaw Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
Waccamaw Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.92M1.15M1.01M0.83M0.7M
Net Increase (Decrease) in Assets Liabilities14.54M-5.68M-0.56M-1.11M0.07M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net9.47M19.06M3.91M-0.27M1.14M
Waccamaw Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment2.05M0.42M-3.81M-8.38M-3.36M
Acquisition Disposition of Subsidiaires-----1.62M
Increase (Decrease) in Investments-39.44M20.64M-33.24M-99.98M-52.07M
Other Cash Inflow (Outflow) from Investment Activities---4.28M2.59M0.08M
Waccamaw Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.78M-0.35M0.08M4.84M
Issuance (Repayment) of Debt Securities-5M-2.5M21M2M17M
Increase (Decrease) in Bank & Other Borrowings1.56M-6.71M-23.82M52.24M-10M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Waccamaw Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Waccamaw Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year42.98M15.91M12.72M9.97M7.66M
Cash & Equivalents at Year End35.16M42.98M11.63M12.72M9.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

Waccamaw Bankshares stock price history provides insight into historical stock price fluctuations, and Waccamaw Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Waccamaw Bankshares has cash of $35.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Waccamaw Bankshares stock price.
  • 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 $9.69M for WBNK.
  • Cash from investing stood at a negative value of $-37.38M for WBNK 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. Waccamaw Bankshares earned $26.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.