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

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$19.65 $0 (0.02%) BKSC stock closing price May 26, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of South Carolina stock analysis. Bank of South Carolina generated $6.04M cash from operating activities in 2016. Bank of South Carolina saw a outflow of $5.24M from investing activities for 2016. View details of Bank of South Carolina cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank of South Carolina Net Income Cash Flow
5.24M4.88M4.39M4.07M3.66M3.18M3.11M1.86M2.93M3.83M
Depreciation Depletion Amortization Cash-Flow0.18M0.19M0.2M0.19M0.2M0.2M0.23M0.21M0.24M0.26M
Net Increase (Decrease) in Assets Liabilities0.82M2.07M-2.7M13.63M-10.42M-1.32M-3.53M-0.98M-1.25M-0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.22M-0.03M0.27M0.85M0.64M0.16M0.78M1.79M0.18M1.89M
Bank of South Carolina Net Cash from (used by) Operating Activities
6.04M7.11M2.17M18.75M-5.9M2.23M0.58M2.89M2.12M5.89M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.13M-0.05M-0.16M-0.08M0.21M-0.15M-0.3M-0.05M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.39M-6.51M-18.88M-38.62M0.94M-17.49M-3.2M0.98M-1.29M8.1M
Other Cash Inflow (Outflow) from Investment Activities-18.08M-8.71M-16.39M-1.53M-3.44M-5.99M5.73M-34.58M-23.82M-
Bank of South Carolina Net Cash from (used by) Invesment Activities
-20.59M-15.35M-35.33M-40.32M-2.58M-23.27M2.38M-33.9M-25.17M7.87M
Issuance (Purchase) of Equity Shares0.4M0.12M0.02M0.12M0.01M0.12M0.21M0.23M0.2M0.21M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--6.98M6.98M---0.76M-7.23M7M0.07M-1.78M
Payment of Dividends & Other Cash Distributions-2.61M-2.38M-2.76M-1.64M-2.48M-1.37M-1.68M-1.91M-2.53M-2.75M
Other Cash from (used by) Financing Activities
Bank of South Carolina Net Cash from (used by) Financing Activities
11.59M27.05M21.41M12.64M-12.53M48.66M11.88M20.38M15.17M-22.29M
Effect of Exchange Rate Changes on Cash----------
Bank of South Carolina Net Change in Cash & Cash Equivalents
-2.95M18.81M-11.74M-8.91M-21.02M27.63M14.84M-10.63M-7.86M-8.53M
Cash & Equivalents at Beginning of Year29.19M10.37M22.12M31.04M52.06M24.43M9.58M20.21M28.08M36.61M
Cash & Equivalents at Year End26.24M29.19M10.37M22.12M31.04M52.06M24.43M9.58M20.21M28.08M
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:
  • Net Change in Cash and Cash Equivalents: Bank of South Carolina cash grew YoY to $5.24M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank of South Carolina stock price movement.
  • The cash generated from the core business or operations was positive at $6.04M for Bank of South Carolina in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-20.59M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.59M for Bank of South Carolina.
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