US Stock MarketDetailed Quotes

Bank of South Carolina (BKSC)

Watchlist
  • 15.680
  • -0.070-0.44%
15min DelayClose Jan 16 11:09 ET
84.99MMarket Cap11.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bank of South Carolina (BKSC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
8.73%5.35M
-48.10%4.92M
1,905.77%534.06K
1.55%1.73M
-45.75%9.47M
1.77M
-19.17%6.02M
-100.98%-29.58K
-14.75%1.7M
5,880.97%17.46M
Net income from continuing operations
22.87%6.75M
-17.45%5.49M
-17.19%1.28M
8.52%1.59M
-1.33%6.66M
--1.81M
6.56%1.84M
-7.53%1.54M
-19.11%1.46M
4.40%6.74M
Operating gains losses
--101.82K
----
----
----
75.73%-64.78K
---3K
--0
--0
---61.78K
-2,568.91%-266.94K
Depreciation and amortization
11.65%416.42K
3.81%372.95K
-12.72%79.04K
-12.83%85.16K
-12.99%359.25K
--82.03K
-13.42%88.97K
-14.82%90.56K
-8.19%97.69K
-1.94%412.87K
Deferred tax
-162.37%-45.78K
142.72%73.4K
94.17%-12.28K
81.47%-63.92K
-267.48%-171.8K
---21.5K
707.71%405.06K
-152.90%-210.42K
57.58%-344.94K
88.93%-46.75K
Other non cashItems
-127.90%-2.88M
-166.27%-1.26M
-8.54%-1.59M
-379.24%-411.56K
-81.28%1.91M
---211.65K
-37.59%3.44M
-174.75%-1.47M
155.77%147.39K
228.95%10.19M
Change in working capital
228.06%832.5K
-406.20%-650.07K
327.19%550.61K
10.56%258.37K
66.83%-128.42K
---124.31K
-96.77%4.55K
80.89%-242.36K
-74.60%233.7K
-136.84%-387.13K
-Change in receivables
169.09%359.56K
127.43%133.62K
84.90%-28.43K
539.20%302.53K
-465.57%-487.22K
---136.27K
-320.58%-93.74K
-108.43%-188.33K
-131.25%-68.88K
447.87%133.28K
-Change in payables and accrued expense
160.35%472.93K
-318.42%-783.69K
1,171.80%579.04K
-114.59%-44.16K
168.95%358.8K
--11.95K
-0.17%98.29K
95.41%-54.03K
-56.74%302.58K
-147.78%-520.4K
Cash from discontinued operating activities
Operating cash flow
8.73%5.35M
-48.10%4.92M
1,905.77%534.06K
1.55%1.73M
-45.75%9.47M
--1.77M
-19.17%6.02M
-100.98%-29.58K
-14.75%1.7M
5,880.97%17.46M
Investing cash flow
Cash flow from continuing investing activities
233.36%69.81M
119.45%20.94M
108.59%1.7M
106.80%4.5M
-57.04%-107.68M
-2.67M
38.39%-19M
-86.34%-19.78M
-432.78%-66.23M
14.50%-68.57M
Net investment purchase and sale
132.87%87.17M
145.23%37.43M
155.17%9.97M
112.88%7.46M
-0.11%-82.76M
--412.51K
77.00%-7.17M
8.36%-18.07M
-430.87%-57.93M
-148.85%-82.67M
Net proceeds payment for loan
-7.46%-17.22M
34.23%-16.02M
-400.68%-8.15M
65.48%-2.86M
-271.05%-24.36M
---2.74M
-3,039.41%-11.73M
-117.84%-1.63M
-455.08%-8.27M
130.44%14.24M
Net PPE purchase and sale
69.93%-141.02K
16.97%-469.05K
-46.16%-122.55K
-223.53%-102.12K
-297.08%-564.92K
---347.23K
-44.94%-102.28K
-395.25%-83.85K
-8.01%-31.56K
22.74%-142.27K
Cash from discontinued investing activities
Investing cash flow
233.36%69.81M
119.45%20.94M
108.59%1.7M
106.80%4.5M
-57.04%-107.68M
---2.67M
38.39%-19M
-86.34%-19.78M
-432.78%-66.23M
14.50%-68.57M
Financing cash flow
Cash flow from continuing financing activities
-171.38%-86.07M
-124.40%-31.71M
116.79%1.16M
-93.26%-12.02M
-109.89%-14.13M
19.61M
-118.92%-20.62M
-125.76%-6.9M
-128.88%-6.22M
80.57%142.89M
Increase decrease in deposit
50.95%-35.79M
-593.52%-72.97M
-281.84%-22.84M
-104.38%-11.08M
-107.16%-10.52M
--20.56M
-117.90%-19.68M
-121.20%-5.98M
-124.14%-5.42M
77.09%146.99M
Net issuance payments of debt
-200.00%-46M
--46M
----
----
--0
----
----
----
----
----
Net commonstock issuance
53.63%-455.66K
---982.63K
----
----
--0
----
----
----
----
--0
Cash dividends paid
-1.52%-3.82M
0.26%-3.76M
-0.03%-943.9K
-0.20%-943.9K
12.49%-3.77M
---943.9K
-0.33%-943.9K
36.74%-943.58K
-0.38%-942.02K
-20.02%-4.31M
Proceeds from stock option exercised by employees
----
--0
--0
--0
-22.20%161.73K
--91
--0
-75.69%20.02K
353.25%141.62K
77.62%207.89K
Cash from discontinued financing activities
Financing cash flow
-171.38%-86.07M
-124.40%-31.71M
116.79%1.16M
-93.26%-12.02M
-109.89%-14.13M
--19.61M
-118.92%-20.62M
-125.76%-6.9M
-128.88%-6.22M
80.57%142.89M
Net cash flow
Beginning cash position
-21.08%21.92M
-80.18%27.77M
-68.31%21.98M
-80.18%27.77M
189.93%140.11M
--9.05M
-45.77%42.65M
16.71%69.37M
189.93%140.11M
-1.57%48.33M
Current changes in cash
-86.30%-10.91M
94.79%-5.86M
112.70%3.39M
91.82%-5.79M
-222.39%-112.34M
--18.72M
-139.23%-33.59M
-239.09%-26.72M
-736.82%-70.75M
12,044.49%91.79M
End cash position
-49.78%11.01M
-21.08%21.92M
-40.49%25.38M
-68.31%21.98M
-80.18%27.77M
--27.77M
-94.49%9.05M
-45.77%42.65M
16.71%69.37M
189.93%140.11M
Free cash flow
17.03%5.2M
-50.08%4.45M
462.80%411.51K
-2.64%1.63M
-48.57%8.91M
--1.43M
-19.78%5.92M
-103.77%-113.43K
-15.08%1.67M
15,960.77%17.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 8.73%5.35M-48.10%4.92M1,905.77%534.06K1.55%1.73M-45.75%9.47M1.77M-19.17%6.02M-100.98%-29.58K-14.75%1.7M5,880.97%17.46M
Net income from continuing operations 22.87%6.75M-17.45%5.49M-17.19%1.28M8.52%1.59M-1.33%6.66M--1.81M6.56%1.84M-7.53%1.54M-19.11%1.46M4.40%6.74M
Operating gains losses --101.82K------------75.73%-64.78K---3K--0--0---61.78K-2,568.91%-266.94K
Depreciation and amortization 11.65%416.42K3.81%372.95K-12.72%79.04K-12.83%85.16K-12.99%359.25K--82.03K-13.42%88.97K-14.82%90.56K-8.19%97.69K-1.94%412.87K
Deferred tax -162.37%-45.78K142.72%73.4K94.17%-12.28K81.47%-63.92K-267.48%-171.8K---21.5K707.71%405.06K-152.90%-210.42K57.58%-344.94K88.93%-46.75K
Other non cashItems -127.90%-2.88M-166.27%-1.26M-8.54%-1.59M-379.24%-411.56K-81.28%1.91M---211.65K-37.59%3.44M-174.75%-1.47M155.77%147.39K228.95%10.19M
Change in working capital 228.06%832.5K-406.20%-650.07K327.19%550.61K10.56%258.37K66.83%-128.42K---124.31K-96.77%4.55K80.89%-242.36K-74.60%233.7K-136.84%-387.13K
-Change in receivables 169.09%359.56K127.43%133.62K84.90%-28.43K539.20%302.53K-465.57%-487.22K---136.27K-320.58%-93.74K-108.43%-188.33K-131.25%-68.88K447.87%133.28K
-Change in payables and accrued expense 160.35%472.93K-318.42%-783.69K1,171.80%579.04K-114.59%-44.16K168.95%358.8K--11.95K-0.17%98.29K95.41%-54.03K-56.74%302.58K-147.78%-520.4K
Cash from discontinued operating activities
Operating cash flow 8.73%5.35M-48.10%4.92M1,905.77%534.06K1.55%1.73M-45.75%9.47M--1.77M-19.17%6.02M-100.98%-29.58K-14.75%1.7M5,880.97%17.46M
Investing cash flow
Cash flow from continuing investing activities 233.36%69.81M119.45%20.94M108.59%1.7M106.80%4.5M-57.04%-107.68M-2.67M38.39%-19M-86.34%-19.78M-432.78%-66.23M14.50%-68.57M
Net investment purchase and sale 132.87%87.17M145.23%37.43M155.17%9.97M112.88%7.46M-0.11%-82.76M--412.51K77.00%-7.17M8.36%-18.07M-430.87%-57.93M-148.85%-82.67M
Net proceeds payment for loan -7.46%-17.22M34.23%-16.02M-400.68%-8.15M65.48%-2.86M-271.05%-24.36M---2.74M-3,039.41%-11.73M-117.84%-1.63M-455.08%-8.27M130.44%14.24M
Net PPE purchase and sale 69.93%-141.02K16.97%-469.05K-46.16%-122.55K-223.53%-102.12K-297.08%-564.92K---347.23K-44.94%-102.28K-395.25%-83.85K-8.01%-31.56K22.74%-142.27K
Cash from discontinued investing activities
Investing cash flow 233.36%69.81M119.45%20.94M108.59%1.7M106.80%4.5M-57.04%-107.68M---2.67M38.39%-19M-86.34%-19.78M-432.78%-66.23M14.50%-68.57M
Financing cash flow
Cash flow from continuing financing activities -171.38%-86.07M-124.40%-31.71M116.79%1.16M-93.26%-12.02M-109.89%-14.13M19.61M-118.92%-20.62M-125.76%-6.9M-128.88%-6.22M80.57%142.89M
Increase decrease in deposit 50.95%-35.79M-593.52%-72.97M-281.84%-22.84M-104.38%-11.08M-107.16%-10.52M--20.56M-117.90%-19.68M-121.20%-5.98M-124.14%-5.42M77.09%146.99M
Net issuance payments of debt -200.00%-46M--46M----------0--------------------
Net commonstock issuance 53.63%-455.66K---982.63K----------0------------------0
Cash dividends paid -1.52%-3.82M0.26%-3.76M-0.03%-943.9K-0.20%-943.9K12.49%-3.77M---943.9K-0.33%-943.9K36.74%-943.58K-0.38%-942.02K-20.02%-4.31M
Proceeds from stock option exercised by employees ------0--0--0-22.20%161.73K--91--0-75.69%20.02K353.25%141.62K77.62%207.89K
Cash from discontinued financing activities
Financing cash flow -171.38%-86.07M-124.40%-31.71M116.79%1.16M-93.26%-12.02M-109.89%-14.13M--19.61M-118.92%-20.62M-125.76%-6.9M-128.88%-6.22M80.57%142.89M
Net cash flow
Beginning cash position -21.08%21.92M-80.18%27.77M-68.31%21.98M-80.18%27.77M189.93%140.11M--9.05M-45.77%42.65M16.71%69.37M189.93%140.11M-1.57%48.33M
Current changes in cash -86.30%-10.91M94.79%-5.86M112.70%3.39M91.82%-5.79M-222.39%-112.34M--18.72M-139.23%-33.59M-239.09%-26.72M-736.82%-70.75M12,044.49%91.79M
End cash position -49.78%11.01M-21.08%21.92M-40.49%25.38M-68.31%21.98M-80.18%27.77M--27.77M-94.49%9.05M-45.77%42.65M16.71%69.37M189.93%140.11M
Free cash flow 17.03%5.2M-50.08%4.45M462.80%411.51K-2.64%1.63M-48.57%8.91M--1.43M-19.78%5.92M-103.77%-113.43K-15.08%1.67M15,960.77%17.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory Notes----Unqualified Opinion--------Unqualified Opinion
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -