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Bank of South Carolina Corporation (BKSC)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.79+0.18 (+1.43%)
At close: 02:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,515
6,655
6,745
6,461
Depreciation & amortization
335.195
359.251
412.866
421.04
Deferred income taxes
307.361
-171.8
-46.751
-422.345
Stock based compensation
120.361
121.673
103.033
92.986
Change in working capital
689.214
-128.422
-387.127
1,051
Accounts receivable
44.091
-487.217
133.276
-38.312
Accounts Payable
645.123
358.795
-520.403
1,089
Other working capital
9,389
8,909
17,321
107.849
Other non-cash items
1,224
1,908
10,191
-7,903
Net cash provided by operating activites
10,064
9,474
17,464
291.987
Cash flows from investing activities
Investments in property, plant and equipment
-674.176
-564.922
-142.269
-184.138
Purchases of investments
-10,161
-104,820
-135,206
-68,260
Sales/Maturities of investments
20,839
22,065
52,540
35,041
Net cash used for investing activites
-15,462
-107,681
-68,567
-80,192
Cash flows from financing activities
Common stock repurchased
-57.29
0
0
-398.868
Dividends Paid
-3,776
-3,773
-4,312
-3,593
Net cash used privided by (used for) financing activities
-11,870
-14,133
142,890
79,131
Net change in cash
-17,268
-112,340
91,786
-768.438
Cash at beginning of period
42,647
140,112
48,326
49,094
Cash at end of period
25,379
27,772
140,112
48,326
Free Cash Flow
Operating Cash Flow
10,064
9,474
17,464
291.987
Capital Expenditure
-674.176
-564.922
-142.269
-184.138
Free Cash Flow
9,389
8,909
17,321
107.849