Bank of South Carolina Corporation (BKSC)

Bank of South Carolina Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	5.94	6.66	6.74	6.46	7.32	6.92
Depreciation & Amortization	0.25	0.36	0.41	0.42	0.23	0.2
Share-Based Compensation	0.09	0.12	0.1	0.09	0.08	0.07
Other Operating Activities	-2.23	2.34	10.2	-6.68	-3.18	2.13
Operating Cash Flow	4.04	9.47	17.46	0.29	4.44	9.32
Operating Cash Flow Growth	-68.17%	-45.75%	5880.97%	-93.43%	-52.31%	13.87%
Capital Expenditures	-0.57	-0.56	-0.14	-0.18	-2.19	-0.29
Acquisitions	0	0	0	0	0	-4.47
Change in Investments	-23.83	-126.89	-187.75	-103.3	-57.66	-38.35
Other Investing Activities	27.94	19.77	119.32	23.29	79.74	57.11
Investing Cash Flow	3.53	-107.68	-68.57	-80.19	19.9	14.01
Dividends Paid	-2.83	-3.77	-4.31	-3.59	-4.03	-3.7
Share Repurchases	-0.06	0	0	-0.4	0	0
Other Financing Activities	11.53	-10.36	147.2	82.33	-3.05	-20.32
Financing Cash Flow	8.75	-14.13	142.89	79.13	-7.08	-24.02
Net Cash Flow	16.33	-112.34	91.79	-0.77	17.26	-0.69
Free Cash Flow	3.47	8.91	17.32	0.11	2.26	9.03
Free Cash Flow Growth	-72.14%	-48.57%	15960.77%	-95.22%	-75.00%	12.30%
Free Cash Flow Margin	16.73%	42.50%	81.53%	0.53%	11.12%	46.46%
Free Cash Flow Per Share	0.63	1.58	3.05	0.02	0.40	1.62

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.