Bank of South Carolina Corporation
BKSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $5 | $7 | $7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $1 | -$1 | -$0 | -$0 |
| Other Non-Cash | -$3 | -$0 | $2 | $10 |
| Operating Cash Flow | $5 | $5 | $9 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$105 | -$135 |
| Inv. Sales/Matur. | $0 | $37 | $22 | $53 |
| Other Inv. Act. | $70 | -$16 | -$24 | $14 |
| Investing Cash Flow | $70 | $21 | -$108 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | $46 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$36 | -$73 | -$11 | $147 |
| Financing Cash Flow | -$86 | -$32 | -$14 | $143 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$6 | -$112 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $28 | $140 | $48 |
| End Cash | $11 | $22 | $28 | $140 |
| Free Cash Flow | $5 | $4 | $9 | $17 |