Bank of So Carolina Corp (BKSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,339 | 1,612 | 4,902 | 4,053 | 2,613 |
| Depreciation Amortization | 94 | 49 | 193 | 143 | 95 |
| Income taxes - deferred | -289 | -53 | 276 | -567 | -554 |
| Other Working Capital | -1,197 | -877 | 2,261 | 1,905 | 2,360 |
| Loans | -1,557 | -1,547 | 2,293 | 1,268 | 2,154 |
| Other Operating Activity | 1,897 | 1,694 | -1,743 | -868 | -1,840 |
| Operating Cash Flow | $2,287 | $879 | $8,182 | $5,934 | $4,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -49 | -52 | -99 | -69 |
| Purchase Of Investment | -9,978 | -5,000 | -44,945 | -30,089 | -15,085 |
| Sale Of Investment | 27,430 | 16,920 | 24,945 | 24,612 | 3,787 |
| Net Loans | -7,922 | 2,082 | -9,727 | -8,665 | 390 |
| Investing Cash Flow | $9,401 | $13,953 | $-29,778 | $-14,240 | $-10,977 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102 | 19 | 341 | 294 | 155 |
| Dividend Paid | -1,497 | -748 | -2,833 | -2,085 | -1,389 |
| Financing Cash Flow | $-21,943 | $-12,932 | $27,874 | $12,234 | $12,535 |
| Beginning Cash Position | 32,520 | 32,520 | 26,242 | 26,242 | 26,242 |
| End Cash Position | 22,264 | 34,420 | 32,520 | 30,169 | 32,628 |
| Net Cash Flow | $-10,256 | $1,900 | $6,278 | $3,927 | $6,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,287 | 879 | 8,182 | 5,934 | 4,828 |
| Capital Expenditure | -129 | -49 | -141 | -99 | -69 |
| Free Cash Flow | 2,158 | 830 | 8,041 | 5,834 | 4,758 |