Bank of South Carolina Corp (BKSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,867 | 1,589 | 6,655 | 4,847 |
| Depreciation Amortization | N/A | 164 | 85 | 359 | 277 |
| Income taxes - deferred | N/A | -76 | -64 | -172 | -150 |
| Other Working Capital | N/A | -1,193 | -153 | 1,779 | 2,115 |
| Loans | N/A | -2,002 | -412 | 1,908 | 2,119 |
| Other Operating Activity | 0 | 2,505 | 685 | -1,056 | -1,510 |
| Operating Cash Flow | $N/A | $2,265 | $1,731 | $9,474 | $7,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -225 | -102 | -565 | -218 |
| Purchase Of Investment | N/A | N/A | N/A | -104,820 | -101,827 |
| Sale Of Investment | N/A | 17,433 | 7,462 | 22,065 | 18,659 |
| Net Loans | N/A | -11,004 | -2,855 | -24,360 | -21,625 |
| Investing Cash Flow | $N/A | $6,205 | $4,505 | $-107,681 | $-105,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 162 | 162 |
| Common Stock Repurchased | N/A | -57 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,888 | -944 | -3,773 | -2,830 |
| Financing Cash Flow | $N/A | $-10,862 | $-12,022 | $-14,133 | $-33,747 |
| Beginning Cash Position | N/A | 27,772 | 27,772 | 140,112 | 140,112 |
| End Cash Position | N/A | 25,379 | 21,985 | 27,772 | 9,054 |
| Net Cash Flow | $N/A | $-2,393 | $-5,787 | $-112,340 | $-131,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,265 | 1,731 | 9,474 | 7,699 |
| Capital Expenditure | N/A | -225 | -102 | -565 | -218 |
| Free Cash Flow | 0 | 2,040 | 1,628 | 8,909 | 7,482 |