Bank of South Carolina Corporation (BKSC)
OTCMKTS
· Delayed Price · Currency is USD
13.17
+0.07 (0.53%)
Jan 21, 2025, 3:00 PM EST
Bank of South Carolina Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 5.49 | 6.66 | 6.74 | 6.46 | 7.32 | Upgrade
|
| Depreciation & Amortization | - | 0.37 | 0.36 | 0.41 | 0.42 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.78 | 0.8 | 0.33 | 0.35 | 0.2 | Upgrade
|
| Provision for Credit Losses | - | 0.05 | -0.08 | 0.12 | 0.24 | 0.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -1.26 | 1.91 | 10.19 | -7.9 | -3.86 | Upgrade
|
| Accrued Interest Receivable | - | 0.13 | -0.49 | 0.13 | -0.04 | -0.22 | Upgrade
|
| Other Operating Activities | - | 0.07 | -0.17 | -0.05 | -0.42 | 0.43 | Upgrade
|
| Operating Cash Flow | - | 4.92 | 9.47 | 17.46 | 0.29 | 4.44 | Upgrade
|
| Operating Cash Flow Growth | - | -48.10% | -45.75% | 5880.97% | -93.43% | -52.31% | Upgrade
|
| Capital Expenditures | - | -0.47 | -0.56 | -0.14 | -0.18 | -2.19 | Upgrade
|
| Investment in Securities | - | 37.43 | -82.76 | -82.67 | -33.22 | 21.88 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -16.02 | -24.36 | 14.24 | -46.79 | 0.2 | Upgrade
|
| Investing Cash Flow | - | 20.94 | -107.68 | -68.57 | -80.19 | 19.9 | Upgrade
|
| Short-Term Debt Issued | - | 46 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 46 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 46 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.16 | 0.21 | 0.12 | 0.14 | Upgrade
|
| Repurchase of Common Stock | - | -0.98 | - | - | -0.4 | - | Upgrade
|
| Common Dividends Paid | - | -3.76 | -3.77 | -4.31 | -3.59 | -4.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -72.97 | -10.52 | 146.99 | 83.01 | -3.19 | Upgrade
|
| Financing Cash Flow | - | -31.71 | -14.13 | 142.89 | 79.13 | -7.08 | Upgrade
|
| Net Cash Flow | - | -5.86 | -112.34 | 91.79 | -0.77 | 17.26 | Upgrade
|
| Free Cash Flow | - | 4.45 | 8.91 | 17.32 | 0.11 | 2.26 | Upgrade
|
| Free Cash Flow Growth | - | -50.08% | -48.57% | 15960.77% | -95.22% | -75.00% | Upgrade
|
| Free Cash Flow Margin | - | 21.97% | 42.35% | 81.99% | 0.54% | 11.22% | Upgrade
|
| Free Cash Flow Per Share | - | 0.79 | 1.58 | 3.05 | 0.02 | 0.40 | Upgrade
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| Cash Interest Paid | - | 5.63 | 0.28 | 0.18 | 0.32 | 0.94 | Upgrade
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| Cash Income Tax Paid | - | 1.67 | 1.58 | 2.85 | 0.81 | 1.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.