Bank Of South Carolina Cash Flow Statement 2009-2024 | BKSC

Fifteen years of historical annual cash flow statements for Bank Of South Carolina (BKSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5.49$6.66$6.74$6.46$7.32$6.92$4.90$5.25$4.88$4.40$4.08$3.67$3.19$3.11$1.87
$0.37$0.36$0.41$0.42$0.23$0.20$0.19$0.19$0.20$0.20$0.19$0.21$0.21$0.23$0.22
$0.96$0.68$0.50$0.26$0.89$0.54$0.83$-0.22$-0.04$0.28$0.86$0.63$0.15$0.79$1.80
$1.34$1.04$0.91$0.68$1.12$0.73$1.02$-0.03$0.16$0.48$1.05$0.83$0.36$1.03$2.02
$-1.13$1.42$10.32$-7.94$-4.08$1.37$2.21$1.37$1.90$-2.86$13.70$-10.40$-1.13$-3.73$-1.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.78$0.36$-0.52$1.09$0.09$0.30$0.05$-0.54$0.18$0.15$-0.07$-0.01$-0.18$0.09$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.91$1.78$9.80$-6.85$-3.99$1.66$2.26$0.83$2.07$-2.71$13.63$-10.41$-1.31$-3.64$-0.99
$4.92$9.47$17.46$0.29$4.44$9.32$8.18$6.04$7.12$2.17$18.76$-5.91$2.24$0.50$2.90
$-0.47$-0.56$-0.14$-0.18$-2.19$0.09$-0.05$-0.11$-0.13$-0.06$-0.16$-0.08$0.21$0.02$-0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.43$-82.76$-82.67$-33.22$21.88$18.39$-20.00$-2.39$-6.51$-18.88$-38.63$0.94$-17.49$-3.39$0.98
$37.43$-82.76$-82.67$-33.22$21.88$18.39$-20.00$-2.39$-6.51$-18.88$-38.63$0.94$-17.49$-3.39$0.98
$-16.02$-24.36$14.24$-46.79$0.20$-4.47$-9.73$-18.09$-8.71$-16.39$-1.54$-3.44$-6.00$5.84$-34.58
$20.94$-107.68$-68.57$-80.19$19.90$14.01$-29.78$-20.59$-15.36$-35.34$-40.33$-2.58$-23.28$2.47$-33.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$46.00$0$0$0$0$0$0$0$-6.98$6.98$0$0$-0.77$-7.24$7.01
$46.00$0$0$0$0$0$0$0$-6.98$6.98$0$0$-0.77$-7.24$7.01
$-0.98$0.16$0.21$-0.28$0.14$0.19$0.34$0.41$0.12$0.03$0.13$0.01$0.12$0.21$0.24
$-0.98$0.16$0.21$-0.28$0.14$0.19$0.34$0.41$0.12$0.03$0.13$0.01$0.12$0.21$0.24
$-3.76$-3.77$-4.31$-3.59$-4.03$-3.70$-2.83$-2.61$-2.38$-2.77$-1.65$-2.49$-1.38$-1.69$-1.91
$-72.97$-10.52$147$83.01$-3.19$-20.51$30.37$13.80$36.29$17.18$14.17$-10.05$50.69$20.60$15.05
$-31.71$-14.13$143$79.13$-7.08$-24.02$27.87$11.60$27.06$21.42$12.65$-12.53$48.67$11.88$20.38
$-5.86$-112.34$91.79$-0.77$17.26$-0.69$6.28$-2.95$18.82$-11.75$-8.92$-21.02$27.63$14.85$-10.63
$0.07$0.12$0.10$0.09$0.08$0.07$0.07$0.08$0.08$0.07$0.07$0.07$0.06$0.05$0.05
$-3.76$-3.77$-4.31$-3.59$-4.03$-3.70$-2.83$-2.61$-2.38$-2.77$-1.65$-2.49$-1.38$-1.69$-1.91