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

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$21 $0.4 (1.94%) BKSC stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Bank of South Carolina from an investment perspective, its important to check the cash flow statement. 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. Bank of South Carolina issued $0.07M 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 has a negative cash and cash equivalents change of $-2.95M. View details of Bank of South Carolina cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank of South Carolina Net Income Cash Flow
5.24M3.93M2.5M1.19M4.88M3.65M2.45M1.2M4.39M3.2M
Depreciation Depletion Amortization Cash-Flow0.18M0.14M0.09M0.04M0.19M0.14M0.09M0.04M0.2M0.15M
Net Increase (Decrease) in Assets Liabilities0.82M0.88M-1.07M2.55M2.07M0.84M1.3M3.82M-2.7M-1.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.22M0.24M-0.01M-0.06M-0.03M-0.04M-0.1M-0.06M0.27M0.14M
Bank of South Carolina Net Cash from (used by) Operating Activities
6.04M5.19M1.51M3.73M7.11M4.6M3.76M5.01M2.17M1.81M
Increase (Decrease) in Prop Plant And Equipment-0.11M0.01M0.06M0.06M-0.13M-0.09M-0.08M-0.08M-0.05M-0.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.39M6.08M16.22M13.53M-6.51M-1.74M10.3M7.13M-18.88M-11.96M
Other Cash Inflow (Outflow) from Investment Activities-18.08M-23.82M-27.76M-10.72M-8.71M-7.35M-6.34M-3.57M-16.39M-11.87M
Bank of South Carolina Net Cash from (used by) Invesment Activities
-20.59M-17.73M-11.48M2.86M-15.35M-9.19M3.88M3.47M-35.33M-23.9M
Issuance (Purchase) of Equity Shares0.4M0.33M0.26M0.01M0.12M0.11M--0.02M0.02M
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-2.61M-1.92M-1.27M-0.63M-2.38M-1.74M-1.15M-0.57M-2.76M-1.73M
Other Cash from (used by) Financing Activities13.8M6.68M23.5M2.95M36.29M21.32M7.64M10.53M17.17M24.03M
Bank of South Carolina Net Cash from (used by) Financing Activities
11.59M5.1M22.48M2.32M27.05M13.2M-0.01M6.95M21.41M31.99M
Effect of Exchange Rate Changes on Cash----------
Bank of South Carolina Net Change in Cash & Cash Equivalents
-2.95M-7.43M12.51M8.93M18.81M8.6M7.62M15.44M-11.74M9.9M
Cash & Equivalents at Beginning of Year29.19M10.37M22.12M31.04M52.06M24.43M9.58M20.21M28.08M36.61M
Cash & Equivalents at Year End26.24M21.76M41.71M38.12M29.19M18.98M18M25.82M10.37M32.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $26.24M 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 Bank of South Carolina stock price.
  • Cash Flow from operating activities: Bank of South Carolina reported a positive operating cash flow of $6.04M for 2016-Q4 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 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.59M 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
0.16