BKSC — Bank of South Carolina Cashflow Statement
0.000.00%
Last trade - 00:00- $100.64m
- $117.87m
- $25.13m
Annual cashflow statement for Bank of South Carolina, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.92 | 7.32 | 6.46 | 6.74 | 6.66 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.376 | 0.326 | 0.455 | 0.695 | 0.991 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.04 | -3.86 | -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 | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 9.32 | 4.44 | 0.292 | 17.5 | 9.47 |
| Capital Expenditures | -0.287 | -2.19 | -0.184 | -0.142 | -0.565 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.3 | 22.1 | -80 | -68.4 | -107 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14 | 19.9 | -80.2 | -68.6 | -108 |
| Financing Cash Flow Items | -20.5 | -3.19 | 83 | 147 | -10.5 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -24 | -7.08 | 79.1 | 143 | -14.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.688 | 17.3 | -0.768 | 91.8 | -112 |