Bank of So Carolina Corp (BKSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,884 | 4,399 | 4,077 | 3,667 | 3,189 |
| Depreciation Amortization | 197 | 200 | 193 | 207 | 209 |
| Income taxes - deferred | 5 | 135 | 60 | -184 | -85 |
| Other Working Capital | 2,073 | -2,706 | 13,630 | -10,411 | -1,313 |
| Loans | 1,505 | -2,586 | 13,741 | -10,901 | -1,670 |
| Other Operating Activity | -1,548 | 2,731 | -12,941 | 11,715 | 1,910 |
| Operating Cash Flow | $7,116 | $2,173 | $18,759 | $-5,908 | $2,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -60 | -161 | -81 | 211 |
| Purchase Of Investment | -25,390 | -57,960 | -40,951 | -2,802 | -45,239 |
| Sale Of Investment | 18,879 | 39,079 | 2,325 | 3,745 | 27,746 |
| Net Loans | -8,713 | -16,395 | -1,540 | -3,444 | -5,995 |
| Investing Cash Flow | $-15,357 | $-35,335 | $-40,326 | $-2,582 | $-23,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,981 | 6,981 | N/A | N/A | -768 |
| Common Stock Issued | 123 | 26 | 129 | 11 | 123 |
| Dividend Paid | -2,380 | -2,766 | -1,648 | -2,490 | -1,377 |
| Other Financing Activity | -5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $27,057 | $21,417 | $12,650 | $-12,532 | $48,670 |
| Beginning Cash Position | 10,379 | 22,124 | 31,042 | 52,064 | 24,431 |
| End Cash Position | 29,195 | 10,379 | 22,124 | 31,042 | 52,064 |
| Net Cash Flow | $18,816 | $-11,745 | $-8,918 | $-21,022 | $27,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,116 | 2,173 | 18,759 | -5,908 | 2,240 |
| Capital Expenditure | -134 | -98 | -161 | -83 | -385 |
| Free Cash Flow | 6,982 | 2,075 | 18,598 | -5,991 | 1,855 |