Bank of South Carolina Corporation (BKSC)
OTCMKTS · Delayed Price · Currency is USD
13.30
-0.10 (-0.75%)
Mar 31, 2025, 10:30 AM EST

Bank of South Carolina Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.755.496.666.746.46
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Depreciation & Amortization
0.420.370.360.410.42
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Gain (Loss) on Sale of Investments
0.330.780.80.330.35
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Provision for Credit Losses
0.080.05-0.080.120.24
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-2.88-1.261.9110.19-7.9
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Accrued Interest Receivable
0.360.13-0.490.13-0.04
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Other Operating Activities
-0.050.07-0.17-0.05-0.42
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Operating Cash Flow
5.354.929.4717.460.29
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Operating Cash Flow Growth
8.73%-48.10%-45.75%5880.97%-93.43%
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Capital Expenditures
-0.14-0.47-0.56-0.14-0.18
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Investment in Securities
87.1737.43-82.76-82.67-33.22
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-17.22-16.02-24.3614.24-46.79
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Investing Cash Flow
69.8120.94-107.68-68.57-80.19
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Short-Term Debt Issued
-46---
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Total Debt Issued
-46---
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Short-Term Debt Repaid
-46----
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Total Debt Repaid
-46----
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Net Debt Issued (Repaid)
-4646---
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Issuance of Common Stock
--0.160.210.12
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Repurchase of Common Stock
-0.46-0.98---0.4
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Common Dividends Paid
-3.82-3.76-3.77-4.31-3.59
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Net Increase (Decrease) in Deposit Accounts
-35.79-72.97-10.52146.9983.01
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Financing Cash Flow
-86.07-31.71-14.13142.8979.13
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Net Cash Flow
-10.91-5.86-112.3491.79-0.77
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Free Cash Flow
5.24.458.9117.320.11
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Free Cash Flow Growth
17.03%-50.08%-48.57%15960.77%-95.22%
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Free Cash Flow Margin
23.29%21.97%42.35%81.99%0.54%
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Free Cash Flow Per Share
0.940.791.583.050.02
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Cash Interest Paid
-6.095.630.280.180.32
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Cash Income Tax Paid
-1.951.671.582.850.81
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.