Bank of South Carolina
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank of South Carolina generated cash of $6,180,911, which is less than the previous year. Cash used in financing activities reached the amount of -$31,713,928 last year. Net change in cash is therefore -$5,855,639.
Cash Flow
| 2014 | 2.17M | -35.33M | 21.41M |
|---|---|---|---|
| 2015 | 7.11M | -15.35M | 27.05M |
| 2016 | 6.04M | -20.59M | 11.59M |
| 2017 | 8.18M | -29.77M | 27.87M |
| 2018 | 9.31M | 14.01M | -24.01M |
| 2019 | 4.44M | 19.89M | -7.07M |
| 2020 | 291.98K | -80.19M | 79.13M |
| 2021 | 17.46M | -68.56M | 142.88M |
| 2022 | 9.47M | -107.68M | -14.13M |
| 2023 | 6.18M | 19.67M | -31.71M |
BKSC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 140.11M | 48.32M | 49.09M | 31.83M | 32.52M | 26.24M | 29.19M | 10.37M | 22.12M |
Operating activities | ||||||||||
Net income | 5.49M | 6.65M | 6.74M | 6.46M | 7.31M | 6.92M | 4.90M | 5.24M | 4.88M | 4.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 372.95K | 359.25K | 412.86K | 421.04K | 230.37K | 195.92K | 193.29K | 189.18K | 196.82K | 200.17K |
Stock-based compensation expense | 0 | 661.67K | 103.03K | 92.98K | 588.05K | 72.40K | 71.70K | 76.52K | 78.98K | 74.90K |
| Deferred income tax benefit | 0 | 661.67K | 103.03K | 92.98K | 588.05K | 72.40K | 71.70K | 76.52K | 78.98K | 74.90K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -487.21K | 133.27K | -38.31K | -221.4K | 472.74K | -78.32K | -63.94K | 391.04K | -274.20K |
Inventories | 0 | -358.79K | 520.40K | -1.08M | -91.20K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 358.79K | -520.40K | 1.08M | 91.20K | 295.07K | 46.41K | -543.08K | 176.89K | 153.88K |
Cash generated by operating activities | 6.18M | 9.47M | 17.46M | 291.98K | 4.44M | 9.31M | 8.18M | 6.04M | 7.11M | 2.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -104.82M | -135.20M | -68.26M | -17.88M | -9.97M | -44.94M | -48.23M | -25.38M | -57.95M |
Investments In Property Plant And Equipment | -469.04K | -564.92K | -142.26K | -184.13K | -2.18M | -287.03K | -141.19K | -196.58K | -133.63K | -97.74K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -4.46M | -9.72M | -18.08M | 0 | -16.39M |
Cash generated by investing activities | 19.67M | -107.68M | -68.56M | -80.19M | 19.89M | 14.01M | -29.77M | -20.59M | -15.35M | -35.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 161.73K | 0 | 0 | 138.28K | 0 | 340.84K | 0 | 0 | 0 |
Payments for dividends | -3.76M | -3.77M | -4.31M | -3.59M | -4.03M | -3.69M | -2.83M | -2.61M | -2.38M | -2.76M |
Repurchases of common stock | -982.63K | 0 | 0 | -398.86K | 0 | 0 | 0 | 0 | -4.77K | 0 |
Repayments of term debt | 46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.98M | 0 |
Cash used in financing activities | -31.71M | -14.13M | 142.88M | 79.13M | -7.07M | -24.01M | 27.87M | 11.59M | 27.05M | 21.41M |
Net Change In Cash | -5.85M | -112.34M | 91.78M | -768.43K | 17.26M | -687.97K | 6.27M | -2.95M | 18.81M | -11.74M |
Cash at end of period | -5.85M | 27.77M | 140.11M | 48.32M | 49.09M | 31.83M | 32.52M | 26.24M | 29.19M | 10.37M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |