BKSC Stock Annual Cash Flow. Download in Excel
Bank of South Carolina Corp.
BKSC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
13.18
USD
0.03
(0.19%)
Previous close: 13.15 Open: 13.02 Bid: Ask:
52 week range
10.56 15.02
Mkt Cap: 72 M Avg Vol (90 Days): 2,815
Last updated: Monday 23rd December 2024
Financials
BKSC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -10 M | -4 M | ||||||||
| (Increase) Decrease in other working capital | 96 M | -3 M | 2 M | 1 M | 2 M | 894285.0 | -4 M | -8 M | 10 M | 2 M |
| (Increase) Decrease in payables | -74111.0 | 153882.0 | 176898.0 | -543083.0 | 46412.0 | |||||
| Cash at beginning of period | 31 M | 22 M | 10 M | 29 M | 26 M | 33 M | 32 M | 49 M | 48 M | 140 M |
| Cash at end of period | 22 M | 10 M | 29 M | 26 M | 33 M | 32 M | 49 M | 48 M | 140 M | 28 M |
| Cash flow | 101 M | 2 M | 7 M | 6 M | -2 M | 5 M | 5 M | 291987.0 | 17 M | 9 M |
| CashFlowFromContinuingInvestingActivities | -122 M | -35 M | -15 M | -21 M | -20 M | 18 M | 20 M | -80 M | -69 M | -108 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -4778.0 | |||||||||
| ChangeInLoans | -4 M | 201134.0 | -47 M | |||||||
| ChangeInPayablesAndAccruedExpense | -74111.0 | 153882.0 | 176898.0 | -543083.0 | 46412.0 | |||||
| ChangeInWorkingCapital | 95 M | -2 M | 2 M | 890946.0 | -7 M | -4 M | -4 M | -8 M | 10 M | 2 M |
| CommonStockDividendPaid | -2 M | -3 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -398868.0 | |||||||||
| Current deferred income taxes | 59829.0 | 134478.0 | 4748.0 | -750254.0 | 276362.0 | -217637.0 | 432844.0 | -422345.0 | -46751.0 | -171800.0 |
| Deferred income taxes | 59829.0 | 134478.0 | 4748.0 | -750254.0 | 276362.0 | -217637.0 | 432844.0 | -422345.0 | -46751.0 | -171800.0 |
| Depreciation | 192844.0 | 200178.0 | 196827.0 | 189188.0 | 193298.0 | 195921.0 | 230377.0 | 421040.0 | 412866.0 | 359251.0 |
| Depreciation unreconciled | 709590.0 | 503214.0 | 306138.0 | 439943.0 | 574377.0 | 499451.0 | 478001.0 | 783199.0 | 1 M | 1 M |
| DepreciationAndAmortization | 709590.0 | 503214.0 | 306138.0 | 439943.0 | 574377.0 | 499451.0 | 478001.0 | 421040.0 | 412866.0 | 359251.0 |
| FinancingCashFlow | 13 M | 21 M | 27 M | 12 M | 28 M | -24 M | -7 M | 79 M | 143 M | -14 M |
| Free cash flow | 100 M | 2 M | 7 M | 6 M | -2 M | 9 M | 2 M | 107849.0 | 17 M | 9 M |
| GainLossOnInvestmentSecurities | -312577.0 | -423832.0 | -380904.0 | -45820.0 | -4735.0 | -50707.0 | -10002.0 | -266944.0 | -64782.0 | |
| GainLossOnSaleOfPPE | 428.0 | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 814052.0 | 3 M | 2 M |
| IncreaseDecreaseInDeposit | 14 M | 17 M | 36 M | 14 M | 30 M | -21 M | -3 M | 83 M | 147 M | -11 M |
| InterestPaidSupplementalData | 410598.0 | 429758.0 | 419004.0 | 400531.0 | 379302.0 | 626700.0 | 940299.0 | 323455.0 | 179793.0 | 275700.0 |
| Issuance of capital stock | 128477.0 | 26050.0 | 122946.0 | 405749.0 | 340843.0 | 193569.0 | 138286.0 | 117044.0 | 207889.0 | 161731.0 |
| Issuance of debt | 7 M | -7 M | ||||||||
| IssuanceOfCapitalStock | 128477.0 | 26050.0 | 122946.0 | 405749.0 | 340843.0 | 193569.0 | 138286.0 | 117044.0 | 207889.0 | 161731.0 |
| IssuanceOfDebt | 7 M | -7 M | ||||||||
| Net cash from financing activities | 13 M | 21 M | 27 M | 12 M | 28 M | -24 M | -7 M | 79 M | 143 M | -14 M |
| Net cash from investing activities | -122 M | -35 M | -15 M | -21 M | -20 M | 14 M | 20 M | -80 M | -69 M | -108 M |
| Net cash from operating activities | 101 M | 2 M | 7 M | 6 M | -2 M | 9 M | 5 M | 291987.0 | 17 M | 9 M |
| Net change in cash & cash equivalents | -9 M | -12 M | 19 M | -3 M | 6 M | -687978.0 | 17 M | -768438.0 | 92 M | -112 M |
| Net income from continuing operations | 4 M | 4 M | 5 M | 5 M | 5 M | 8 M | 7 M | 8 M | 6 M | 7 M |
| NetCommonStockIssuance | 128477.0 | 26050.0 | 122946.0 | 405749.0 | 340843.0 | 193569.0 | 138286.0 | -281824.0 | 207889.0 | 161731.0 |
| NetInvestmentPropertiesPurchaseAndSale | -39 M | -19 M | -25 M | -48 M | -45 M | 19 M | 22 M | -33 M | -83 M | -83 M |
| NetInvestmentPurchaseAndSale | -39 M | -19 M | -25 M | -48 M | -45 M | 19 M | 22 M | -33 M | -83 M | -83 M |
| NetIssuancePaymentsOfDebt | 7 M | -7 M | ||||||||
| NetPPEPurchaseAndSale | -160913.0 | -97740.0 | -133632.0 | -196584.0 | -141199.0 | -287031.0 | -2 M | -184138.0 | -142269.0 | -564922.0 |
| NetProceedsPaymentForLoan | -83 M | -16 M | -9 M | -18 M | -10 M | -47 M | 14 M | -24 M | ||
| Operating (gains) losses | -314959.0 | -423832.0 | -367454.0 | -44343.0 | 29169.0 | -50707.0 | -10002.0 | -266944.0 | -64782.0 | |
| Other investing changes net | 2 M | 2 M | 2 M | 7 M | 9 M | 23 M | 37 M | 4 M | ||
| Other non-cash items | 282222.0 | 157408.0 | 271487.0 | 646529.0 | 126701.0 | 397408.0 | 258053.0 | 332986.0 | 223033.0 | 46673.0 |
| Payment of cash dividends | 2 M | 3 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| PaymentForLoans | -47 M | 14 M | -24 M | |||||||
| ProceedsFromLoans | -83 M | -16 M | -9 M | -18 M | -10 M | |||||
| Purchase of property plant & equipment | -160913.0 | -97740.0 | -133632.0 | -196584.0 | -141199.0 | -287031.0 | -2 M | -184138.0 | -142269.0 | -564922.0 |
| PurchaseOfFixedMaturitySecurities | -68 M | -135 M | -105 M | |||||||
| PurchaseOfInvestment | -41 M | -58 M | -25 M | -48 M | -45 M | -10 M | -18 M | -68 M | -135 M | -105 M |
| PurchaseOfPPE | -160913.0 | -97740.0 | -133632.0 | -196584.0 | -141199.0 | -287031.0 | -2 M | -184138.0 | -142269.0 | -564922.0 |
| RepaymentOfDebt | 7 M | -7 M | ||||||||
| Repurchase of capital stock | -398868.0 | |||||||||
| Revenue per share | 516746.0 | 303036.0 | 109311.0 | 250755.0 | 381079.0 | 303530.0 | 247624.0 | 362159.0 | 592357.0 | 869690.0 |
| SaleOfInvestment | 37 M | 17 M | 85001.0 | 89355.0 | 22 M | 30 M | 12 M | 16 M | 19 M | |
| SalesOfFixedMaturitySecurities | 12 M | 16 M | 19 M | |||||||
| ShortTermDebtIssuance | 7 M | |||||||||
| ShortTermDebtPayments | 7 M | -7 M | ||||||||
| StockBasedCompensation | 74722.0 | 74908.0 | 78987.0 | 76529.0 | 71701.0 | 72408.0 | 78053.0 | 92986.0 | 103033.0 | 121673.0 |
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