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Bank Of South Carolina (BKSC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BKSC Annual Cash Flow →
Quarterly cash flow trends provide additional context on Bank Of South Carolina's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income2.87
Depreciation & amortization0.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-22.16
Gains Losses On Sales Of Other Real Estate-
Valuation And Other Adjustments To Other Real Estate Owned-
Decrease In Accrued Interest Receivable And Other Assets-
Increase Decrease In Accrued Interest Receivable And Other Assets-0.35
Debt Securities Available For Sale Realized Gain Loss-0.06
Income taxes-0.08
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.53
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.60
Discontinued operations0.00
Net Cash flow from Operating Activities2.26
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities17.43
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-11.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.20
Financing Activities
Short-term debt Net25.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-33.92
Other financing activities net0.00
Other net0.00
Cash Paid For Fractional Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.89
Net Cash Flow from Financing Activities-10.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.04
Total Cash Flow-2.39
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About Bank Of South Carolina Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001387131-23-009289

Figures are derived from filed reports and may be restated. Historical data is subject to revision.