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

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$18.87 $0.44 (2.25%) BKSC stock closing price Jul 21, 2017 (Closing)

The financial analysis of BKSC requires an investor to check the cash flows for Bank of South Carolina. 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 purchased $0.29M worth of BKSC shares. The cash flow statement helps in the Bank of South Carolina stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bank of South Carolina saw a inflow of $16.87M from investing activities for 2017-Q1. View details of Bank of South Carolina cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bank of South Carolina Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.04M0.18M0.14M0.09M0.04M0.19M0.14M0.09M0.04M0.2M
Net Increase (Decrease) in Assets Liabilities1.67M0.82M0.88M-1.07M2.55M2.07M0.84M1.3M3.82M-2.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.04M-0.22M0.24M-0.01M-0.06M-0.03M-0.04M-0.1M-0.06M0.27M
Bank of South Carolina Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.11M0.01M0.06M0.06M-0.13M-0.09M-0.08M-0.08M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.84M-2.39M6.08M16.22M13.53M-6.51M-1.74M10.3M7.13M-18.88M
Other Cash Inflow (Outflow) from Investment Activities5.13M-18.08M-23.82M-27.76M-10.72M-8.71M-7.35M-6.34M-3.57M-16.39M
Bank of South Carolina Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.11M0.4M0.33M0.26M0.01M0.12M0.11M--0.02M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings------6.98M-6.49M-6.49M-2.99M6.98M
Payment of Dividends & Other Cash Distributions-0.69M-2.61M-1.92M-1.27M-0.63M-2.38M-1.74M-1.15M-0.57M-2.76M
Other Cash from (used by) Financing Activities13.44M13.8M6.68M23.5M2.95M36.29M21.32M7.64M10.53M17.17M
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 Year29.19M10.37M22.12M31.04M52.06M24.43M9.58M20.21M28.08M36.61M
Cash & Equivalents at Year End38.27M26.24M21.76M41.71M38.12M29.19M18.98M18M25.82M10.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of South Carolina stock price history and Bank of South Carolina stock comparison chart inevitably reflect its cash flow situation.
  • Bank of South Carolina had a Net Change in Cash and Cash Equivalents of $12.03M for the latest quarter 2017-Q1. 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 decreased its cash from operating activities to $3.15M in 2017-Q1. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.89M for BKSC in last quarter report.
  • 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 earned $1.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bank of South Carolina Cash Flow

FCF margin