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 helps investors understand how well the company is managing its cash flows. While its important to look at the Waccamaw Bankshares 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 Waccamaw Bankshares 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. 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 had an inflow of $9.37M from operating activities, $26.19M inflow due to financing activities, and $58.45M spend due to 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
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 comparison chart provides an easy way to compare the stock price with peers along with details of Waccamaw Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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: Waccamaw Bankshares used $58.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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