Bank of So Carolina Corp (BKSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,464 | 6,745 | 5,206 | 3,479 | 1,810 |
| Depreciation Amortization | 98 | 413 | 316 | 213 | 106 |
| Income taxes - deferred | -345 | -47 | -365 | -416 | -813 |
| Other Working Capital | 381 | 9,804 | 6,997 | 1,348 | 656 |
| Loans | 147 | 10,191 | 7,204 | 1,696 | -264 |
| Other Operating Activity | -41 | -9,643 | -6,883 | -1,299 | 504 |
| Operating Cash Flow | $1,704 | $17,464 | $12,474 | $5,021 | $1,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -142 | -117 | -46 | -29 |
| Purchase Of Investment | -75,765 | -135,206 | -104,335 | -41,116 | -15,729 |
| Sale Of Investment | 17,838 | 52,540 | 42,540 | 10,482 | 4,817 |
| Net Loans | -8,271 | 14,242 | 8,031 | 7,632 | -1,490 |
| Investing Cash Flow | $-66,229 | $-68,567 | $-53,882 | $-23,048 | $-12,431 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 142 | 208 | 138 | 114 | 31 |
| Dividend Paid | -942 | -4,312 | -3,371 | -2,430 | -939 |
| Financing Cash Flow | $-6,221 | $142,890 | $157,361 | $48,348 | $21,541 |
| Beginning Cash Position | 140,112 | 48,326 | 48,326 | 48,326 | 48,326 |
| End Cash Position | 69,366 | 140,112 | 164,279 | 78,646 | 59,435 |
| Net Cash Flow | $-70,746 | $91,786 | $115,953 | $30,320 | $11,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,704 | 17,464 | 12,474 | 5,021 | 1,999 |
| Capital Expenditure | -32 | -142 | -117 | -46 | -29 |
| Free Cash Flow | 1,673 | 17,321 | 12,357 | 4,974 | 1,970 |