Bank of South Carolina Corporation
BKSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,750 | $5,494 | $6,655 | $6,745 |
| Dep. & Amort. | $416 | $373 | $359 | $413 |
| Deferred Tax | $0 | $73 | -$172 | -$47 |
| Stock-Based Comp. | $0 | $69 | $662 | $643 |
| Change in WC | $832 | -$650 | -$128 | -$387 |
| Other Non-Cash | -$2,653 | -$442 | $2,098 | $10,097 |
| Operating Cash Flow | $5,346 | $4,917 | $9,474 | $17,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$469 | -$565 | -$142 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$104,820 | -$135,206 |
| Inv. Sales/Matur. | $0 | $37,433 | $22,065 | $52,540 |
| Other Inv. Act. | $69,953 | -$16,022 | -$24,360 | $14,242 |
| Investing Cash Flow | $69,812 | $20,942 | -$107,681 | -$68,567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46,000 | $46,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $162 | $208 |
| Stock Repurch. | -$456 | -$983 | $0 | $0 |
| Dividends Paid | -$3,821 | -$3,764 | -$3,773 | -$4,312 |
| Other Fin. Act. | -$35,790 | -$72,968 | -$10,521 | $146,994 |
| Financing Cash Flow | -$86,067 | -$31,714 | -$14,133 | $142,890 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,909 | -$5,856 | -$112,340 | $91,786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,916 | $27,772 | $140,112 | $48,326 |
| End Cash | $11,007 | $21,916 | $27,772 | $140,112 |
| Free Cash Flow | $5,205 | $4,448 | $8,909 | $17,321 |