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Bank of South Carolina Corporation (BKSC)
OTCMKTS · Delayed Price · Currency is USD
19.02
+0.12 (0.63%)
Sep 9, 2026, 11:08 AM EST

Bank of South Carolina Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.916.755.496.666.74
Depreciation & Amortization
0.560.640.370.360.41
Gain (Loss) on Sale of Investments
-0.10.780.80.33
Provision for Credit Losses
0.510.080.05-0.080.12
Net Decrease (Increase) in Loans Originated / Sold - Operating
3.78-2.43-0.881.9110.19
Accrued Interest Receivable
-0.350.360.13-0.490.13
Other Operating Activities
0.21-0.050.07-0.17-0.05
Operating Cash Flow
15.815.354.929.4717.46
Operating Cash Flow Growth
195.68%8.73%-48.10%-45.75%5880.97%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.42-0.14-0.47-0.56-0.14
Investment in Securities
19.7587.1737.43-82.76-82.67
Net Decrease (Increase) in Loans Originated / Sold - Investing
3.01-17.22-16.02-24.3614.24
Other Investing Activities
-1.64----
Investing Cash Flow
20.6969.8120.94-107.68-68.57

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--46--
Total Debt Issued
--46--
Short-Term Debt Repaid
--46---
Total Debt Repaid
--46---
Net Debt Issued (Repaid)
--4646--
Issuance of Common Stock
0.04--0.160.21
Repurchase of Common Stock
-0.55-0.46-0.98--
Common Dividends Paid
-4.45-3.82-3.76-3.77-4.31
Net Increase (Decrease) in Deposit Accounts
8.78-35.79-72.97-10.52146.99
Financing Cash Flow
3.83-86.07-31.71-14.13142.89

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
40.33-10.91-5.86-112.3491.79

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.395.24.458.9117.32
Free Cash Flow Growth
195.61%17.03%-50.08%-48.57%15960.77%
Free Cash Flow Margin
62.50%23.29%21.97%42.35%81.99%
Free Cash Flow Per Share
2.740.940.791.583.05

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.86.095.630.280.18
Cash Income Tax Paid
1.821.951.671.582.85