Bank of So 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,907 | N/A | N/A | N/A | 6,750 |
| Depreciation Amortization | 562 | N/A | N/A | N/A | 641 |
| Income taxes - deferred | 205 | N/A | N/A | N/A | -46 |
| Other Working Capital | 6,536 | N/A | N/A | N/A | -2,049 |
| Loans | 3,382 | N/A | N/A | N/A | -2,881 |
| Other Operating Activity | -2,786 | 0 | 0 | 0 | 2,931 |
| Operating Cash Flow | $15,806 | $N/A | $N/A | $N/A | $5,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421 | N/A | N/A | N/A | -141 |
| Purchase Of Investment | -10,038 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 29,786 | N/A | N/A | N/A | 87,170 |
| Net Loans | 3,007 | N/A | N/A | N/A | -17,217 |
| Other Investing Activity | -1,640 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $20,695 | $N/A | $N/A | $N/A | $69,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -46,000 |
| Common Stock Issued | 45 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -547 | N/A | N/A | N/A | -456 |
| Dividend Paid | -4,449 | N/A | N/A | N/A | -3,821 |
| Financing Cash Flow | $3,831 | $N/A | $N/A | $N/A | $-86,067 |
| Beginning Cash Position | 11,007 | N/A | N/A | N/A | 21,916 |
| End Cash Position | 51,339 | N/A | N/A | N/A | 11,007 |
| Net Cash Flow | $40,332 | $N/A | $N/A | $N/A | $-10,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,806 | N/A | N/A | N/A | 5,346 |
| Capital Expenditure | -421 | N/A | N/A | N/A | -141 |
| Free Cash Flow | 15,386 | 0 | 0 | 0 | 5,205 |