US Stock MarketDetailed Quotes

Bank of South Carolina (BKSC)

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  • 16.000
  • -0.390-2.38%
15min DelayClose May 15 14:10 ET
86.08MMarket Cap11.03P/E (TTM)

Bank of South Carolina (BKSC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
195.68%15.81M
8.73%5.35M
-48.10%4.92M
1,905.77%534.06K
1.55%1.73M
-45.75%9.47M
-64.44%1.77M
-19.17%6.02M
-100.98%-29.58K
-14.75%1.7M
Net income from continuing operations
17.15%7.91M
22.87%6.75M
-17.45%5.49M
-17.19%1.28M
8.52%1.59M
-1.33%6.66M
17.45%1.81M
6.56%1.84M
-7.53%1.54M
-19.11%1.46M
Operating gains losses
----
--101.82K
----
----
----
75.73%-64.78K
---3K
--0
--0
---61.78K
Depreciation and amortization
-12.32%562.28K
71.95%641.29K
3.81%372.95K
-12.72%79.04K
-12.83%85.16K
-12.99%359.25K
-15.76%82.03K
-13.42%88.97K
-14.82%90.56K
-8.19%97.69K
Deferred tax
548.25%205.22K
-162.37%-45.78K
142.72%73.4K
94.17%-12.28K
81.47%-63.92K
-267.48%-171.8K
-106.75%-21.5K
707.71%405.06K
-152.90%-210.42K
57.58%-344.94K
Other non cashItems
217.38%3.38M
-127.90%-2.88M
-166.27%-1.26M
-8.54%-1.59M
-379.24%-411.56K
-81.28%1.91M
-107.09%-211.65K
-37.59%3.44M
-174.75%-1.47M
155.77%147.39K
Change in working capital
278.83%3.15M
228.06%832.5K
-406.20%-650.07K
327.19%550.61K
10.56%258.37K
66.83%-128.42K
30.84%-124.31K
-96.77%4.55K
80.89%-242.36K
-74.60%233.7K
-Change in receivables
-198.27%-353.33K
169.09%359.56K
127.43%133.62K
84.90%-28.43K
539.20%302.53K
-465.57%-487.22K
-246.62%-136.27K
-320.58%-93.74K
-108.43%-188.33K
-131.25%-68.88K
-Change in payables and accrued expense
641.56%3.51M
160.35%472.93K
-318.42%-783.69K
1,171.80%579.04K
-114.59%-44.16K
168.95%358.8K
108.51%11.95K
-0.17%98.29K
95.41%-54.03K
-56.74%302.58K
Cash from discontinued operating activities
Operating cash flow
195.68%15.81M
8.73%5.35M
-48.10%4.92M
1,905.77%534.06K
1.55%1.73M
-45.75%9.47M
-64.44%1.77M
-19.17%6.02M
-100.98%-29.58K
-14.75%1.7M
Investing cash flow
Cash flow from continuing investing activities
-70.36%20.69M
233.36%69.81M
119.45%20.94M
108.59%1.7M
106.80%4.5M
-57.04%-107.68M
81.82%-2.67M
38.39%-19M
-86.34%-19.78M
-432.78%-66.23M
Net investment purchase and sale
-79.23%18.11M
132.87%87.17M
145.23%37.43M
155.17%9.97M
112.88%7.46M
-0.11%-82.76M
101.98%412.51K
77.00%-7.17M
8.36%-18.07M
-430.87%-57.93M
Net proceeds payment for loan
117.46%3.01M
-7.46%-17.22M
34.23%-16.02M
-400.68%-8.15M
65.48%-2.86M
-271.05%-24.36M
-144.04%-2.74M
-3,039.41%-11.73M
-117.84%-1.63M
-455.08%-8.27M
Net PPE purchase and sale
-198.33%-420.7K
69.93%-141.02K
16.97%-469.05K
-46.16%-122.55K
-223.53%-102.12K
-297.08%-564.92K
-1,259.19%-347.23K
-44.94%-102.28K
-395.25%-83.85K
-8.01%-31.56K
Cash from discontinued investing activities
Investing cash flow
-70.36%20.69M
233.36%69.81M
119.45%20.94M
108.59%1.7M
106.80%4.5M
-57.04%-107.68M
81.82%-2.67M
38.39%-19M
-86.34%-19.78M
-432.78%-66.23M
Financing cash flow
Cash flow from continuing financing activities
104.45%3.83M
-171.38%-86.07M
-124.40%-31.71M
116.79%1.16M
-93.26%-12.02M
-109.89%-14.13M
235.54%19.61M
-118.92%-20.62M
-125.76%-6.9M
-128.88%-6.22M
Increase decrease in deposit
124.54%8.78M
50.95%-35.79M
-593.52%-72.97M
-281.84%-22.84M
-104.38%-11.08M
-107.16%-10.52M
251.16%20.56M
-117.90%-19.68M
-121.20%-5.98M
-124.14%-5.42M
Net issuance payments of debt
--0
-200.00%-46M
--46M
----
----
--0
----
----
----
----
Net commonstock issuance
-20.11%-547.31K
53.63%-455.66K
---982.63K
----
----
--0
----
----
----
----
Cash dividends paid
-16.44%-4.45M
-1.52%-3.82M
0.26%-3.76M
-0.03%-943.9K
-0.20%-943.9K
12.49%-3.77M
-0.28%-943.9K
-0.33%-943.9K
36.74%-943.58K
-0.38%-942.02K
Proceeds from stock option exercised by employees
--44.99K
--0
--0
--0
--0
-22.20%161.73K
-99.87%91
--0
-75.69%20.02K
353.25%141.62K
Cash from discontinued financing activities
Financing cash flow
104.45%3.83M
-171.38%-86.07M
-124.40%-31.71M
116.79%1.16M
-93.26%-12.02M
-109.89%-14.13M
235.54%19.61M
-118.92%-20.62M
-125.76%-6.9M
-128.88%-6.22M
Net cash flow
Beginning cash position
-49.78%11.01M
-21.08%21.92M
-80.18%27.77M
-68.31%21.98M
-80.18%27.77M
189.93%140.11M
-94.49%9.05M
-45.77%42.65M
16.71%69.37M
189.93%140.11M
Current changes in cash
469.71%40.33M
-86.30%-10.91M
94.79%-5.86M
112.70%3.39M
91.82%-5.79M
-222.39%-112.34M
177.45%18.72M
-139.23%-33.59M
-239.09%-26.72M
-736.82%-70.75M
End cash position
366.42%51.34M
-49.78%11.01M
-21.08%21.92M
-40.49%25.38M
-68.31%21.98M
-80.18%27.77M
-80.18%27.77M
-94.49%9.05M
-45.77%42.65M
16.71%69.37M
Free cash flow
195.61%15.39M
17.03%5.2M
-50.08%4.45M
462.80%411.51K
-2.64%1.63M
-48.57%8.91M
-71.25%1.43M
-19.78%5.92M
-103.77%-113.43K
-15.08%1.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
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--
Unqualified Opinion
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--
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(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 195.68%15.81M8.73%5.35M-48.10%4.92M1,905.77%534.06K1.55%1.73M-45.75%9.47M-64.44%1.77M-19.17%6.02M-100.98%-29.58K-14.75%1.7M
Net income from continuing operations 17.15%7.91M22.87%6.75M-17.45%5.49M-17.19%1.28M8.52%1.59M-1.33%6.66M17.45%1.81M6.56%1.84M-7.53%1.54M-19.11%1.46M
Operating gains losses ------101.82K------------75.73%-64.78K---3K--0--0---61.78K
Depreciation and amortization -12.32%562.28K71.95%641.29K3.81%372.95K-12.72%79.04K-12.83%85.16K-12.99%359.25K-15.76%82.03K-13.42%88.97K-14.82%90.56K-8.19%97.69K
Deferred tax 548.25%205.22K-162.37%-45.78K142.72%73.4K94.17%-12.28K81.47%-63.92K-267.48%-171.8K-106.75%-21.5K707.71%405.06K-152.90%-210.42K57.58%-344.94K
Other non cashItems 217.38%3.38M-127.90%-2.88M-166.27%-1.26M-8.54%-1.59M-379.24%-411.56K-81.28%1.91M-107.09%-211.65K-37.59%3.44M-174.75%-1.47M155.77%147.39K
Change in working capital 278.83%3.15M228.06%832.5K-406.20%-650.07K327.19%550.61K10.56%258.37K66.83%-128.42K30.84%-124.31K-96.77%4.55K80.89%-242.36K-74.60%233.7K
-Change in receivables -198.27%-353.33K169.09%359.56K127.43%133.62K84.90%-28.43K539.20%302.53K-465.57%-487.22K-246.62%-136.27K-320.58%-93.74K-108.43%-188.33K-131.25%-68.88K
-Change in payables and accrued expense 641.56%3.51M160.35%472.93K-318.42%-783.69K1,171.80%579.04K-114.59%-44.16K168.95%358.8K108.51%11.95K-0.17%98.29K95.41%-54.03K-56.74%302.58K
Cash from discontinued operating activities
Operating cash flow 195.68%15.81M8.73%5.35M-48.10%4.92M1,905.77%534.06K1.55%1.73M-45.75%9.47M-64.44%1.77M-19.17%6.02M-100.98%-29.58K-14.75%1.7M
Investing cash flow
Cash flow from continuing investing activities -70.36%20.69M233.36%69.81M119.45%20.94M108.59%1.7M106.80%4.5M-57.04%-107.68M81.82%-2.67M38.39%-19M-86.34%-19.78M-432.78%-66.23M
Net investment purchase and sale -79.23%18.11M132.87%87.17M145.23%37.43M155.17%9.97M112.88%7.46M-0.11%-82.76M101.98%412.51K77.00%-7.17M8.36%-18.07M-430.87%-57.93M
Net proceeds payment for loan 117.46%3.01M-7.46%-17.22M34.23%-16.02M-400.68%-8.15M65.48%-2.86M-271.05%-24.36M-144.04%-2.74M-3,039.41%-11.73M-117.84%-1.63M-455.08%-8.27M
Net PPE purchase and sale -198.33%-420.7K69.93%-141.02K16.97%-469.05K-46.16%-122.55K-223.53%-102.12K-297.08%-564.92K-1,259.19%-347.23K-44.94%-102.28K-395.25%-83.85K-8.01%-31.56K
Cash from discontinued investing activities
Investing cash flow -70.36%20.69M233.36%69.81M119.45%20.94M108.59%1.7M106.80%4.5M-57.04%-107.68M81.82%-2.67M38.39%-19M-86.34%-19.78M-432.78%-66.23M
Financing cash flow
Cash flow from continuing financing activities 104.45%3.83M-171.38%-86.07M-124.40%-31.71M116.79%1.16M-93.26%-12.02M-109.89%-14.13M235.54%19.61M-118.92%-20.62M-125.76%-6.9M-128.88%-6.22M
Increase decrease in deposit 124.54%8.78M50.95%-35.79M-593.52%-72.97M-281.84%-22.84M-104.38%-11.08M-107.16%-10.52M251.16%20.56M-117.90%-19.68M-121.20%-5.98M-124.14%-5.42M
Net issuance payments of debt --0-200.00%-46M--46M----------0----------------
Net commonstock issuance -20.11%-547.31K53.63%-455.66K---982.63K----------0----------------
Cash dividends paid -16.44%-4.45M-1.52%-3.82M0.26%-3.76M-0.03%-943.9K-0.20%-943.9K12.49%-3.77M-0.28%-943.9K-0.33%-943.9K36.74%-943.58K-0.38%-942.02K
Proceeds from stock option exercised by employees --44.99K--0--0--0--0-22.20%161.73K-99.87%91--0-75.69%20.02K353.25%141.62K
Cash from discontinued financing activities
Financing cash flow 104.45%3.83M-171.38%-86.07M-124.40%-31.71M116.79%1.16M-93.26%-12.02M-109.89%-14.13M235.54%19.61M-118.92%-20.62M-125.76%-6.9M-128.88%-6.22M
Net cash flow
Beginning cash position -49.78%11.01M-21.08%21.92M-80.18%27.77M-68.31%21.98M-80.18%27.77M189.93%140.11M-94.49%9.05M-45.77%42.65M16.71%69.37M189.93%140.11M
Current changes in cash 469.71%40.33M-86.30%-10.91M94.79%-5.86M112.70%3.39M91.82%-5.79M-222.39%-112.34M177.45%18.72M-139.23%-33.59M-239.09%-26.72M-736.82%-70.75M
End cash position 366.42%51.34M-49.78%11.01M-21.08%21.92M-40.49%25.38M-68.31%21.98M-80.18%27.77M-80.18%27.77M-94.49%9.05M-45.77%42.65M16.71%69.37M
Free cash flow 195.61%15.39M17.03%5.2M-50.08%4.45M462.80%411.51K-2.64%1.63M-48.57%8.91M-71.25%1.43M-19.78%5.92M-103.77%-113.43K-15.08%1.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes----Unqualified Opinion--------
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