Bank of South Carolina Corporation (BKSC)
OTCMKTS
· Delayed Price · Currency is USD
16.00
-0.00 (-0.01%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 7.91 | 6.75 | 5.49 | 6.66 | 6.74 | Upgrade
|
| Depreciation & Amortization | - | 0.56 | 0.64 | 0.37 | 0.36 | 0.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.1 | 0.78 | 0.8 | 0.33 | Upgrade
|
| Provision for Credit Losses | - | 0.51 | 0.08 | 0.05 | -0.08 | 0.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 3.78 | -2.43 | -0.88 | 1.91 | 10.19 | Upgrade
|
| Accrued Interest Receivable | - | -0.35 | 0.36 | 0.13 | -0.49 | 0.13 | Upgrade
|
| Other Operating Activities | - | 0.21 | -0.05 | 0.07 | -0.17 | -0.05 | Upgrade
|
| Operating Cash Flow | - | 15.81 | 5.35 | 4.92 | 9.47 | 17.46 | Upgrade
|
| Operating Cash Flow Growth | - | 195.68% | 8.73% | -48.10% | -45.75% | 5880.97% | Upgrade
|
| Capital Expenditures | - | -0.42 | -0.14 | -0.47 | -0.56 | -0.14 | Upgrade
|
| Investment in Securities | - | 19.75 | 87.17 | 37.43 | -82.76 | -82.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 3.01 | -17.22 | -16.02 | -24.36 | 14.24 | Upgrade
|
| Other Investing Activities | - | -1.64 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | 20.69 | 69.81 | 20.94 | -107.68 | -68.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 46 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 46 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -46 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -46 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -46 | 46 | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.04 | - | - | 0.16 | 0.21 | Upgrade
|
| Repurchase of Common Stock | - | -0.55 | -0.46 | -0.98 | - | - | Upgrade
|
| Common Dividends Paid | - | -4.45 | -3.82 | -3.76 | -3.77 | -4.31 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 8.78 | -35.79 | -72.97 | -10.52 | 146.99 | Upgrade
|
| Financing Cash Flow | - | 3.83 | -86.07 | -31.71 | -14.13 | 142.89 | Upgrade
|
| Net Cash Flow | - | 40.33 | -10.91 | -5.86 | -112.34 | 91.79 | Upgrade
|
| Free Cash Flow | - | 15.39 | 5.2 | 4.45 | 8.91 | 17.32 | Upgrade
|
| Free Cash Flow Growth | - | 195.61% | 17.03% | -50.08% | -48.57% | 15960.77% | Upgrade
|
| Free Cash Flow Margin | - | 62.50% | 23.29% | 21.97% | 42.35% | 81.99% | Upgrade
|
| Free Cash Flow Per Share | - | 2.74 | 0.94 | 0.79 | 1.58 | 3.05 | Upgrade
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| Cash Interest Paid | - | 4.8 | 6.09 | 5.63 | 0.28 | 0.18 | Upgrade
|
| Cash Income Tax Paid | - | 1.82 | 1.95 | 1.67 | 1.58 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.