Bank of So Carolina Corp (BKSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,185 | 1,846 | 1,905 | 1,858 | 1,803 |
| Depreciation Amortization | 275 | 291 | 369 | 404 | 413 |
| Income taxes - deferred | 5 | 16 | 4 | -53 | 187 |
| Other Working Capital | -1,837 | -260 | 10,532 | -33 | 189 |
| Loans | -1,627 | -333 | 10,311 | N/A | N/A |
| Other Operating Activity | 663 | -149 | -10,464 | 46 | 195 |
| Operating Cash Flow | $665 | $1,411 | $12,656 | $2,222 | $2,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -144 | 157 | -317 | -210 |
| Purchase Of Investment | -69,700 | -75,451 | -33,916 | -1,997 | N/A |
| Sale Of Investment | 76,285 | 56,255 | 28,470 | 4,963 | 13,645 |
| Net Loans | -28,643 | -3,561 | -8,023 | -9,429 | -14,923 |
| Investing Cash Flow | $-22,220 | $-22,901 | $-13,312 | $-6,781 | $-1,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 582 | 508 | -3,585 | -343 | -3,861 |
| Common Stock Issued | 0 | N/A | N/A | -181 | -223 |
| Dividend Paid | -1,386 | -1,235 | -1,533 | -1,124 | -1,394 |
| Other Financing Activity | -4 | 0 | -2 | 0 | 0 |
| Financing Cash Flow | $17,970 | $12,201 | $16,574 | $9,662 | $-3,433 |
| Beginning Cash Position | 23,857 | 33,147 | 17,229 | 12,125 | 14,261 |
| End Cash Position | 20,273 | 23,857 | 33,147 | 17,229 | 12,125 |
| Net Cash Flow | $-3,585 | $-9,290 | $15,918 | $5,104 | $-2,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665 | 1,411 | 12,656 | 2,222 | 2,787 |
| Capital Expenditure | -162 | -144 | -42 | -317 | -210 |
| Free Cash Flow | 503 | 1,267 | 12,614 | 1,905 | 2,576 |