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Bank of So Carolina Corp (BKSC)

Bank of So Carolina Corp (BKSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 6,461 7,318 6,923 4,902 5,247
Depreciation Amortization 421 230 196 193 189
Income taxes - deferred -422 433 -218 276 -750
Other Working Capital -6,853 -3,993 1,662 2,261 827
Loans -7,903 -3,863 894 2,293 1,434
Other Operating Activity 8,589 4,318 -141 -1,743 -904
Operating Cash Flow $292 $4,444 $9,317 $8,182 $6,043
Cash Flows From Investing Activities
PPE Investments -184 -2,186 91 -52 -112
Purchase Of Investment -68,260 -17,886 -9,978 -44,945 -48,239
Sale Of Investment 35,041 39,769 28,368 24,945 45,849
Net Loans -46,788 201 -4,470 -9,727 -18,090
Investing Cash Flow $-80,192 $19,898 $14,011 $-29,778 $-20,592
Cash Flows From Financing Activities
Common Stock Issued 117 138 194 341 406
Common Stock Repurchased -399 N/A N/A N/A N/A
Dividend Paid -3,593 -4,031 -3,700 -2,833 -2,614
Financing Cash Flow $79,131 $-7,080 $-24,016 $27,874 $11,596
Beginning Cash Position 49,094 31,832 32,520 26,242 29,195
End Cash Position 48,326 49,094 31,832 32,520 26,242
Net Cash Flow $-768 $17,262 $-688 $6,278 $-2,953
Free Cash Flow
Operating Cash Flow 292 4,444 9,317 8,182 6,043
Capital Expenditure -184 -2,186 -287 -141 -197
Free Cash Flow 108 2,258 9,030 8,041 5,846
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