Bank of So Carolina Corp (BKSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,111 | 1,870 | 2,939 | 3,831 | 3,928 |
| Depreciation Amortization | 232 | 218 | 249 | 267 | 242 |
| Income taxes - deferred | 30 | -483 | -34 | -29 | -78 |
| Other Working Capital | -3,638 | -989 | -1,251 | 1,882 | -1,080 |
| Loans | -2,475 | 32 | -1,484 | 1,980 | -630 |
| Other Operating Activity | 3,238 | 2,250 | 1,707 | -2,039 | 731 |
| Operating Cash Flow | $498 | $2,898 | $2,127 | $5,892 | $3,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18 | -310 | -54 | -225 | -163 |
| Purchase Of Investment | -9,807 | 10,339 | -6,273 | -6,450 | -28,005 |
| Sale Of Investment | 6,420 | -9,356 | 4,975 | 12,302 | 27,234 |
| Net Loans | 5,840 | -34,581 | -23,822 | 2,249 | -2,550 |
| Investing Cash Flow | $2,471 | $-33,908 | $-25,175 | $7,876 | $-3,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,239 | 7,007 | 72 | -1,785 | 668 |
| Common Stock Issued | 211 | 235 | 203 | 214 | 603 |
| Dividend Paid | -1,688 | -1,913 | -2,537 | -2,758 | -2,025 |
| Other Financing Activity | -2 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $11,880 | $20,380 | $15,178 | $-22,299 | $16,712 |
| Beginning Cash Position | 9,583 | 20,213 | 28,082 | 36,613 | 20,273 |
| End Cash Position | 24,431 | 9,583 | 20,213 | 28,082 | 36,613 |
| Net Cash Flow | $14,848 | $-10,630 | $-7,870 | $-8,531 | $16,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498 | 2,898 | 2,127 | 5,892 | 3,113 |
| Capital Expenditure | -152 | -310 | -54 | -225 | -163 |
| Free Cash Flow | 345 | 2,588 | 2,073 | 5,667 | 2,950 |