Bank of South Carolina (BKSC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	3.93M
Depreciation
Gain on sale of securities
Provision for loan losses	395K
Stock-based compensation expense	58.11K
Net (accretion) and amortization of unearned discounts and premiums on investments	223.27K
Origination of mortgage loans held for sale	-57.76M
Proceeds from sale of mortgage loans held for sale	58.62M
(Increase) decrease in accrued interest receivable and other assets	-721.56K
Increase in accrued interest payable and other liabilities	744.53K
Net cash provided by operating activities	5.2M
Purchase of investment securities available for sale	-24.76M
Maturities and calls of investment securities available for sale
Net (increase) decrease in loans	-23.83M
Purchase of premises and equipment	-69.3K
Proceeds from the sale of available for sale securities
Purchase of other real estate owned
Proceeds from the sale of other real estate owned
Net cash (used) provided by investing activities	-17.73M
Net increase in deposit accounts	6.69M
Net decrease in short-term borrowings	0
Dividends paid	-1.92M
Stock options exercised	333.7K
Net cash provided by (used in) financing activities	5.1M
Net increase in cash and cash equivalents	-7.43M
Cash and cash equivalents, beginning of period	29.19M
Cash and cash equivalents, end of period	21.76M
Interest	308.86K
Income taxes	1.67M
Change in dividends payable
Transfer of loans to other real estate owned
Change in unrealized losses on available for sale securities

Entities mentioned with BKSC

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