BANK OF SOUTH CAROLINA CORP (BKSC) Stock Cash Flow

NASDAQ:BKSC • US0650661020

12 USD
-0.05 (-0.41%)
Last: Sep 14, 2023, 09:14 PM
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Income Statement Balance Sheet Cash Flow
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
BKSC Net Income ChartBKSC Net Income over time chart
6.78M6.66M6.74M6.46M7.32M
Depreciation Amortization
BKSC Depreciation Amortization ChartBKSC Depreciation Amortization over time chart
346.72K359.25K410.00K420.00K230.00K
Income Taxes - Deferred
BKSC Income Taxes - Deferred ChartBKSC Income Taxes - Deferred over time chart
109.22K-171.80K-50.00K-420.00K430.00K
Change In Working Capital
BKSC Change In Working Capital ChartBKSC Change In Working Capital over time chart
1.29M1.64M9.66M-6.62M-3.86M
Interest Paid
BKSC Interest Paid ChartBKSC Interest Paid over time chart
816.62K275.70K180.00K320.00K940.00K
Taxes Paid
BKSC Taxes Paid ChartBKSC Taxes Paid over time chart
2.20M1.58M2.85M810.00K1.76M
Other non cash items
BKSC Other non cash items ChartBKSC Other non cash items over time chart
977.11K991.36K700.00K460.00K330.00K
OPERATING CASH FLOW
BKSC OPERATING CASH FLOW ChartBKSC OPERATING CASH FLOW over time chart
9.50M9.47M17.46M290.00K4.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKSC Capital Expenditure ChartBKSC Capital Expenditure over time chart
-635.48K-564.92K-140.00K-180.00K-2.19M
Other Investing Activity
BKSC Other Investing Activity ChartBKSC Other Investing Activity over time chart
-36.31M-107.12M-68.43M-80.01M22.08M
INVESTING CASH FLOW
BKSC INVESTING CASH FLOW ChartBKSC INVESTING CASH FLOW over time chart
-36.95M-107.68M-68.57M-80.19M19.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKSC Debt Issued/Reduced ChartBKSC Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
BKSC Stock Issued/Repurchased ChartBKSC Stock Issued/Repurchased over time chart
N/A161.73K210.00K-280.00K140.00K
Dividend Paid
BKSC Dividend Paid ChartBKSC Dividend Paid over time chart
-3.78M-3.77M-4.31M-3.59M-4.03M
Other Financing Activity
BKSC Other Financing Activity ChartBKSC Other Financing Activity over time chart
-16.18M-10.52M146.99M83.01M-3.19M
FINANCING CASH FLOW
BKSC FINANCING CASH FLOW ChartBKSC FINANCING CASH FLOW over time chart
-19.93M-14.13M142.89M79.13M-7.08M
 
CHANGE IN CASH
BKSC CHANGE IN CASH ChartBKSC CHANGE IN CASH over time chart
-47.38M-112.34M91.78M-770.00K17.26M
 
FREE CASH FLOW
Operating Cash Flow
BKSC Operating Cash Flow ChartBKSC Operating Cash Flow over time chart
9.50M9.47M17.46M290.00K4.44M
Capital Expenditure
BKSC Capital Expenditure ChartBKSC Capital Expenditure over time chart
-635.48K-564.92K-140.00K-180.00K-2.19M
FREE CASH FLOW
BKSC FREE CASH FLOW ChartBKSC FREE CASH FLOW over time chart
8.86M8.91M17.32M110.00K2.25M

All data in USD

Charts

BKSC Operating and Free Cash Flow chartBKSC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 5M 10M 15M