Bank of So Carolina Corp (BKSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,545 | 3,530 | 1,689 | 6,923 | 5,117 |
| Depreciation Amortization | 171 | 109 | 52 | 196 | 144 |
| Income taxes - deferred | -29 | -22 | -14 | -218 | -167 |
| Other Working Capital | -3,412 | -1,291 | -1,279 | 1,662 | -216 |
| Loans | -3,736 | -1,676 | -1,238 | 894 | -768 |
| Other Operating Activity | 4,120 | 1,970 | 1,340 | -141 | 1,332 |
| Operating Cash Flow | $2,659 | $2,621 | $551 | $9,317 | $5,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,494 | -463 | -67 | 91 | 164 |
| Purchase Of Investment | -3,603 | N/A | N/A | -9,978 | -9,978 |
| Sale Of Investment | 27,741 | 20,696 | 3,450 | 28,368 | 28,035 |
| Net Loans | -1,091 | -9,412 | -669 | -4,470 | -4,447 |
| Investing Cash Flow | $21,554 | $10,821 | $2,715 | $14,011 | $13,774 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 138 | 100 | 51 | 194 | 194 |
| Dividend Paid | -2,593 | -1,709 | -827 | -3,700 | -2,322 |
| Financing Cash Flow | $2,371 | $-177 | $-7,776 | $-24,016 | $-21,976 |
| Beginning Cash Position | 31,832 | 31,832 | 31,832 | 32,520 | 32,520 |
| End Cash Position | 58,416 | 45,097 | 27,322 | 31,832 | 29,761 |
| Net Cash Flow | $26,583 | $13,264 | $-4,510 | $-688 | $-2,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,659 | 2,621 | 551 | 9,317 | 5,442 |
| Capital Expenditure | -1,494 | -463 | -67 | -287 | -214 |
| Free Cash Flow | 1,165 | 2,158 | 484 | 9,030 | 5,228 |