BKSC — Bank of South Carolina Cashflow Statement
0.000.00%
Last trade - 00:00- $81.82m
- $74.05m
- $22.43m
- 57
- 80
- 56
- 70
Annual cashflow statement for Bank of South Carolina, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | 10-K | 10-K | 10-K | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 6.46 | 6.74 | 6.66 | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.455 | 0.695 | 0.991 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.62 | 9.66 | 1.64 | — | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 0.292 | 17.5 | 9.47 | — | — |
| Capital Expenditures | -0.184 | -0.142 | -0.565 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80 | -68.4 | -107 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -80.2 | -68.6 | -108 | — | — |
| Financing Cash Flow Items | 83 | 147 | -10.5 | — | — |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 79.1 | 143 | -14.1 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.768 | 91.8 | -112 | — | — |