Bank of South Carolina Corp (BKSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,750 | 5,494 | 6,655 | 6,745 | 6,461 |
| Depreciation Amortization | 416 | 373 | 359 | 413 | 421 |
| Income taxes - deferred | -46 | 73 | -172 | -47 | -422 |
| Other Working Capital | -2,049 | -1,914 | 1,779 | 9,804 | -6,853 |
| Loans | -2,881 | -1,264 | 1,908 | 10,191 | -7,903 |
| Other Operating Activity | 3,156 | 2,155 | -1,056 | -9,643 | 8,589 |
| Operating Cash Flow | $5,346 | $4,917 | $9,474 | $17,464 | $292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -469 | -565 | -142 | -184 |
| Purchase Of Investment | N/A | N/A | -104,820 | -135,206 | -68,260 |
| Sale Of Investment | 87,170 | 37,433 | 22,065 | 52,540 | 35,041 |
| Net Loans | -17,217 | -16,022 | -24,360 | 14,242 | -46,788 |
| Investing Cash Flow | $69,812 | $20,942 | $-107,681 | $-68,567 | $-80,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,000 | 46,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 162 | 208 | 117 |
| Common Stock Repurchased | -456 | -983 | N/A | N/A | -399 |
| Dividend Paid | -3,821 | -3,764 | -3,773 | -4,312 | -3,593 |
| Financing Cash Flow | $-86,067 | $-31,714 | $-14,133 | $142,890 | $79,131 |
| Beginning Cash Position | 21,916 | 27,772 | 140,112 | 48,326 | 49,094 |
| End Cash Position | 11,007 | 21,916 | 27,772 | 140,112 | 48,326 |
| Net Cash Flow | $-10,909 | $-5,856 | $-112,340 | $91,786 | $-768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,346 | 4,917 | 9,474 | 17,464 | 292 |
| Capital Expenditure | -141 | -469 | -565 | -142 | -184 |
| Free Cash Flow | 5,205 | 4,448 | 8,909 | 17,321 | 108 |