Bank of South Carolina Co... (BKSC)
13.15
-0.35 (-2.59%)
At close: Apr 04, 2025, 2:39 PM
Bank of South Carolina Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.82M | 1.8M | 1.75M | 1.38M | 1.36M | 1.26M | 1.28M | 1.59M | 1.81M | 1.84M | 1.54M | 1.46M | 1.54M | 1.73M | 1.67M | 1.81M | 1.74M | 1.7M | 1.5M | 1.52M | 1.77M | 2.01M | 1.84M | 1.69M | 1.81M | 1.78M | 1.73M | 1.61M | 848.7K | 1.44M | 1.39M | 1.23M | 1.31M | 1.43M | 1.31M | 1.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 79.04K | 85.16K | 82.03K | 88.97K | 90.56K | 97.69K | 97.37K | 102.77K | 106.31K | 106.41K | 104.79K | 105.47K | 106.14K | 104.64K | 59.69K | 61.56K | 57.16K | 51.97K | 51.76K | 49.81K | 45.29K | 49.06K | 50.44K | 47.87K | 47.48K | 47.52K | 48.91K | 44.54K | 46.92K | 48.81K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 27.79K | 30.15K | 571.17K | 31.26K | 31.26K | 27.99K | 21.78K | 28.61K | 29.65K | 23K | 22.85K | 24.41K | 29.3K | 16.42K | 20.14K | 20.14K | 18.88K | 18.88K | 18.88K | 15.76K | 18.88K | 18.88K | 17.3K | 17.86K | 17.71K | 18.84K | 18.42K | 18.43K | 21.1K | 18.58K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 579.04K | -44.16K | 11.95K | 98.29K | -54.02K | 302.58K | -140.44K | 98.46K | -1.18M | 699.51K | 22.81K | 518.33K | 170.55K | 377.46K | -213.12K | -295.3K | 112.22K | 487.41K | -191.4K | 277.7K | -223.16K | 431.94K | -304.24K | 207.46K | -228.59K | 371.79K | -1.29M | 844.4K | -491.75K | 391.87K | |
| -1.82M | -1.8M | -1.75M | -1.38M | -1.36M | -1.26M | -1.39M | -168.04K | -885 | 3.65M | -1.24M | 225.54K | 3.19M | 5.4M | 2.09M | -47.37K | 86.03K | -930.23K | -6.22M | -249.75K | -76.29K | -1.99M | -263.49K | -1.16M | 1.83M | 999.16K | 162.59K | -1.42M | 1.16M | -817.14K | 1.47M | 962.49K | 750.35M | 1.54M | -2.56M | 1.89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -12.28K | -63.92K | -21.5K | 405.06K | -210.42K | -344.94K | 318.57K | 50.15K | 397.75K | -813.22K | 27.5K | 37.34K | -10.42K | -476.77K | 462.17K | -7.36K | -8.4K | -13.56K | -50.9K | 122.36K | -236.53K | -52.57K | 843.63K | -13.6K | -390.06K | -163.61K | -750.25M | 243.14K | 13.9K | -84.81K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 550.61K | 258.37K | -124.31K | 4.55K | -242.35K | 233.7K | -179.75K | 140.96K | -1.27M | 919.96K | 102.77K | 422.82K | 71.61K | 453.65K | -454.64K | -59.93K | 424.99K | -40.61K | 216.44K | 190.49K | -309.27K | 670.16K | -668.02K | 430.27K | -602.66K | 808.5K | -630K | 415.57K | -1.06M | 669.21K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 534.06K | 1.73M | 1.77M | 6.02M | -29.57K | 1.7M | 4.99M | 7.45M | 3.02M | 2M | 2.08M | 1.36M | -4.52M | 1.37M | 1.78M | 38.17K | 2.07M | 550.72K | 3.87M | 3.16M | 1.41M | 879.16K | 2.25M | 1.11M | 1.93M | 2.9M | 844.33K | 3.69M | -2.23M | 3.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -122.55K | -102.11K | -347.23K | -102.28K | -83.85K | -31.56K | -25.55K | -70.57K | -16.93K | -29.22K | -30.7K | -71.72K | -3.18K | -78.54K | -691.92K | -1.03M | -396.71K | -66.53K | -72.97K | -85.23K | -79.49K | -49.35K | -42.13K | -29.72K | -54.58K | -14.77K | -127.28K | -44.65K | n/a | -24.66K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.97B | n/a | n/a | n/a | -1.06M | n/a | n/a | n/a | 5.74M | 3.94M | n/a | -10.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.99M | -7.17M | -18.89M | -75.76M | -30.87M | -63.22M | -25.39M | -15.73M | -20M | -31.61M | -16.65M | n/a | -14.28M | -3.6M | n/a | n/a | -9.97B | n/a | -4.98M | -5M | -14.86M | -15M | -5.03M | -10.06M | -23.48M | -15.73M | -4.94M | -4.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 9.97M | 7.46M | 3.41M | n/a | 821K | 17.84M | 10M | 32.06M | 5.67M | 4.82M | 19.88M | 5.07M | 1.33M | 8.75M | 12.03M | 7.04M | 17.25M | 3.45M | 333K | 604.93K | 10.51M | 16.92M | 333K | 20.82M | 2.58M | 1.21M | 15.01M | 5.58M | 7.63M | 17.63M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -8.15M | -2.86M | -2.74M | -11.73M | -1.63M | -8.27M | 22.02M | 398.93K | 9.12M | -1.49M | -218.15K | -10.84M | -48.09M | -4.29M | 1.29M | 8.32M | -8.74M | -668.92K | -23.06K | 3.85M | -10M | 2.08M | 89.36K | -9.05M | -4.75M | 5.14M | 1.00 | -1 | -17.04M | 85K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | 4.5M | -2.67M | -19M | -19.78M | -66.23M | -14.69M | -30.83M | -10.62M | -12.43M | -365.86K | -37.45M | -46.75M | 4.38M | -1.66M | 10.73M | 8.11M | 2.71M | 236.97K | 4.37M | -4.55M | 13.95M | -15.54M | -3.26M | -7.25M | -3.73M | -2.86M | -6.25M | -14.35M | 2.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -57.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -398.62M | -250.32K | -148.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -943.9K | -943.9K | -943.9K | -943.9K | -943.58K | -942.01K | -941.23K | -940.78K | -1.49M | -938.48K | -938.27K | -884.91K | -884.86K | -884.8K | -1.44M | -884.04K | -882.68K | -826.64K | -1.38M | -825.09K | -748.63K | -748.39K | -747.67K | -695.78K | -695.17K | -693.86K | -692.85K | -642.43K | -639.28K | -639.16K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | -11.08M | 20.56M | -19.68M | -5.96M | -5.28M | -13.53M | 109.95M | 28.3M | 22.48M | 3.05M | -14.51M | 41.23M | 53.19M | -8.01M | 3.43M | 8.48M | -6.95M | -662.87K | 792.77K | -8.26M | -12.18M | 16.39M | 394.25K | 369.2K | 13.56M | 7.19M | -16.74M | 20.8M | 2.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | -12.02M | 19.61M | -20.62M | -6.9M | -6.22M | -14.47M | 109.01M | 26.81M | 21.54M | 2.11M | -15.64M | 40.35M | 52.31M | -9.45M | 2.55M | 7.6M | -7.78M | -2.04M | -32.32K | -9.01M | -12.93M | 15.64M | -301.53K | -325.97K | 12.86M | 6.5M | -17.39M | 20.16M | 2.32M | |
| n/a | n/a | n/a | n/a | n/a | 1.00 | 3.39M | -5.79M | 18.72M | -33.59M | -26.72M | -70.75M | -24.17M | 85.63M | 19.21M | 11.11M | 3.83M | -51.73M | -10.92M | 58.06M | -9.32M | 13.32M | 17.77M | -4.51M | 2.07M | 7.5M | -12.16M | 1.9M | 2.35M | -2.46M | -5.65M | 12.03M | 4.48M | -19.95M | 3.59M | 8.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 411.5K | 1.63M | 1.43M | 5.92M | -113.42K | 1.67M | 4.96M | 7.38M | 3M | 1.97M | 2.05M | 1.29M | -4.52M | 1.29M | 1.09M | -992.28K | 1.67M | 484.19K | 3.8M | 3.07M | 1.33M | 829.81K | 2.21M | 1.08M | 1.87M | 2.89M | 717.05K | 3.64M | -2.23M | 3.71M |