BKSC — Bank of South Carolina Cashflow Statement
0.000.00%
Last trade - 00:00- $84.99m
- $77.22m
- $25.13m
- 58
- 90
- 29
- 62
Annual cashflow statement for Bank of South Carolina, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | — |
| Source: | 10-K | 10-K | |||
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 6.74 | 6.66 | — | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.695 | 0.991 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 17.5 | 9.47 | — | — | — |
| Capital Expenditures | -0.142 | -0.565 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.4 | -107 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -68.6 | -108 | — | — | — |
| Financing Cash Flow Items | 147 | -10.5 | — | — | — |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 143 | -14.1 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.8 | -112 | — | — | — |