Waccamaw Bankshares Cash Flow - Annual (OTCMKTS:WBNK)

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

For analyzing any company like Waccamaw Bankshares from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Waccamaw Bankshares profits and Waccamaw Bankshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in Waccamaw Bankshares stock analysis. Waccamaw Bankshares had a negative net income cash flow of $-15.23M for the latest year. This report is very useful in measuring the short term viability of a company. WBNK decrease in investments stood at a negative value of $-37.38M for the latest 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
Waccamaw Bankshares Net Income Cash Flow
-15.23M-14.2M-2.04M3.9M
Depreciation Depletion Amortization Cash-Flow0.92M1.15M1.01M0.83M
Net Increase (Decrease) in Assets Liabilities14.54M-5.68M-0.56M-1.11M
Cash From (used in) Discontinued Operations----
Other Adjustments Net9.47M19.06M3.91M-0.27M
Waccamaw Bankshares Net Cash from (used by) Operating Activities
9.69M0.32M2.32M3.35M
Increase (Decrease) in Prop Plant And Equipment2.05M0.42M-3.81M-8.38M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-39.44M20.64M-33.24M-99.98M
Other Cash Inflow (Outflow) from Investment Activities---4.28M2.59M
Waccamaw Bankshares Net Cash from (used by) Invesment Activities
-37.38M21.07M-41.34M-105.76M
Issuance (Purchase) of Equity Shares4.78M-0.35M0.08M
Issuance (Repayment) of Debt Securities-5M-2.5M21M2M
Increase (Decrease) in Bank & Other Borrowings1.56M-6.71M-23.82M52.24M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Waccamaw Bankshares Net Cash from (used by) Financing Activities
31.86M5.67M37.92M105.15M
Effect of Exchange Rate Changes on Cash----
Waccamaw Bankshares Net Change in Cash & Cash Equivalents
-7.81M27.07M-1.08M2.74M
Cash & Equivalents at Beginning of Year42.98M15.91M12.72M9.97M
Cash & Equivalents at Year End35.16M42.98M11.63M12.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $27.07M in 2009 to $-7.81M in 2010. Apart from the Waccamaw Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Waccamaw Bankshares increased its cash from operating activities to $9.37M in 2010. 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 $9.69M for WBNK in last year report.
  • 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 $31.86M for Waccamaw Bankshares.
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