Bank of South Carolina Corporation (BKSC)
OTCMKTS · Delayed Price · Currency is USD
13.50
+0.25 (1.89%)
Apr 23, 2025, 10:49 AM EDT

Bank of South Carolina Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.755.496.666.746.46
Upgrade
Depreciation & Amortization
-0.420.370.360.410.42
Upgrade
Gain (Loss) on Sale of Investments
-0.330.780.80.330.35
Upgrade
Provision for Credit Losses
-0.080.05-0.080.120.24
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
--2.88-1.261.9110.19-7.9
Upgrade
Accrued Interest Receivable
-0.360.13-0.490.13-0.04
Upgrade
Other Operating Activities
--0.050.07-0.17-0.05-0.42
Upgrade
Operating Cash Flow
-5.354.929.4717.460.29
Upgrade
Operating Cash Flow Growth
-8.73%-48.10%-45.75%5880.97%-93.43%
Upgrade
Capital Expenditures
--0.14-0.47-0.56-0.14-0.18
Upgrade
Investment in Securities
-87.1737.43-82.76-82.67-33.22
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--17.22-16.02-24.3614.24-46.79
Upgrade
Investing Cash Flow
-69.8120.94-107.68-68.57-80.19
Upgrade
Short-Term Debt Issued
--46---
Upgrade
Total Debt Issued
--46---
Upgrade
Short-Term Debt Repaid
--46----
Upgrade
Total Debt Repaid
--46----
Upgrade
Net Debt Issued (Repaid)
--4646---
Upgrade
Issuance of Common Stock
---0.160.210.12
Upgrade
Repurchase of Common Stock
--0.46-0.98---0.4
Upgrade
Common Dividends Paid
--3.82-3.76-3.77-4.31-3.59
Upgrade
Net Increase (Decrease) in Deposit Accounts
--35.79-72.97-10.52146.9983.01
Upgrade
Financing Cash Flow
--86.07-31.71-14.13142.8979.13
Upgrade
Net Cash Flow
--10.91-5.86-112.3491.79-0.77
Upgrade
Free Cash Flow
-5.24.458.9117.320.11
Upgrade
Free Cash Flow Growth
-17.03%-50.08%-48.57%15960.77%-95.22%
Upgrade
Free Cash Flow Margin
-23.29%21.97%42.35%81.99%0.54%
Upgrade
Free Cash Flow Per Share
-0.940.791.583.050.02
Upgrade
Cash Interest Paid
--6.095.630.280.180.32
Upgrade
Cash Income Tax Paid
--1.951.671.582.850.81
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.