BANK OF SOUTH CAROLINA CORP (BKSC)
US0650661020 - Common Stock
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.78M | 6.66M | 6.74M | 6.46M | 7.32M | |||
| Depreciation Amortization | 346.72K | 359.25K | 410.00K | 420.00K | 230.00K | |||
| Income Taxes - Deferred | 109.22K | -171.80K | -50.00K | -420.00K | 430.00K | |||
| Change In Working Capital | 1.29M | 1.64M | 9.66M | -6.62M | -3.86M | |||
| Interest Paid | 816.62K | 275.70K | 180.00K | 320.00K | 940.00K | |||
| Taxes Paid | 2.20M | 1.58M | 2.85M | 810.00K | 1.76M | |||
| Other non cash items | 977.11K | 991.36K | 700.00K | 460.00K | 330.00K | |||
| OPERATING CASH FLOW | 9.50M | 9.47M | 17.46M | 290.00K | 4.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -635.48K | -564.92K | -140.00K | -180.00K | -2.19M | |||
| Other Investing Activity | -36.31M | -107.12M | -68.43M | -80.01M | 22.08M | |||
| INVESTING CASH FLOW | -36.95M | -107.68M | -68.57M | -80.19M | 19.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 161.73K | 210.00K | -280.00K | 140.00K | |||
| Dividend Paid | -3.78M | -3.77M | -4.31M | -3.59M | -4.03M | |||
| Other Financing Activity | -16.18M | -10.52M | 146.99M | 83.01M | -3.19M | |||
| FINANCING CASH FLOW | -19.93M | -14.13M | 142.89M | 79.13M | -7.08M | |||
| CHANGE IN CASH | -47.38M | -112.34M | 91.78M | -770.00K | 17.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.50M | 9.47M | 17.46M | 290.00K | 4.44M | |||
| Capital Expenditure | -635.48K | -564.92K | -140.00K | -180.00K | -2.19M | |||
| FREE CASH FLOW | 8.86M | 8.91M | 17.32M | 110.00K | 2.25M | |||
All data in USD