Bank of So Carolina Corp (BKSC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,461 | 4,725 | 3,022 | 1,521 | 7,318 |
| Depreciation Amortization | 421 | 316 | 211 | 105 | 230 |
| Income taxes - deferred | -422 | -450 | -487 | -477 | 433 |
| Other Working Capital | -6,853 | -6,718 | -6,037 | 163 | -3,993 |
| Loans | -7,903 | -7,666 | -6,562 | -291 | -3,863 |
| Other Operating Activity | 8,589 | 8,005 | 6,702 | 348 | 4,318 |
| Operating Cash Flow | $292 | $-1,787 | $-3,150 | $1,369 | $4,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -153 | -82 | -79 | -2,186 |
| Purchase Of Investment | -68,260 | -48,260 | -16,650 | N/A | -17,886 |
| Sale Of Investment | 35,041 | 15,158 | 10,088 | 8,754 | 39,769 |
| Net Loans | -46,788 | -46,570 | -35,728 | -4,293 | 201 |
| Investing Cash Flow | $-80,192 | $-79,826 | $-42,372 | $4,383 | $19,898 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 117 | 106 | 72 | 5 | 138 |
| Common Stock Repurchased | -399 | -399 | -149 | N/A | N/A |
| Dividend Paid | -3,593 | -2,655 | -1,770 | -885 | -4,031 |
| Financing Cash Flow | $79,131 | $77,017 | $92,659 | $52,310 | $-7,080 |
| Beginning Cash Position | 49,094 | 49,094 | 49,094 | 49,094 | 31,832 |
| End Cash Position | 48,326 | 44,498 | 96,231 | 107,156 | 49,094 |
| Net Cash Flow | $-768 | $-4,597 | $47,137 | $58,062 | $17,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292 | -1,787 | -3,150 | 1,369 | 4,444 |
| Capital Expenditure | -184 | -153 | -82 | -79 | -2,186 |
| Free Cash Flow | 108 | -1,941 | -3,232 | 1,291 | 2,258 |