Bank of South Carolina Corporation (BKSC)
OTCMKTS: BKSC · Delayed Price · USD
12.74
+0.15 (1.19%)
Mar 28, 2024, 10:07 AM EDT - Market closed

Bank of South Carolina Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1989
Net Income
6.666.746.467.326.924.95.254.884.44.08
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Depreciation & Amortization
0.360.410.420.230.20.190.190.20.20.19
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Share-Based Compensation
0.120.10.090.080.070.070.080.080.070.07
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Other Operating Activities
2.3410.2-6.68-3.182.133.020.531.96-2.514.41
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Operating Cash Flow
9.4717.460.294.449.328.186.047.122.1718.76
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Operating Cash Flow Growth
-45.75%5880.97%-93.43%-52.31%13.87%35.40%-15.08%227.47%-88.42%-
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Capital Expenditures
-0.56-0.14-0.18-2.19-0.29-0.14-0.2-0.13-0.1-0.16
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Acquisitions
0000-4.47-9.73-18.090-16.390
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Change in Investments
-126.89-187.75-103.3-57.66-38.35-69.89-94.09-44.27-97.04-43.28
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Other Investing Activities
19.77119.3223.2979.7457.1149.9891.7829.0578.23.11
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Investing Cash Flow
-107.68-68.57-80.1919.914.01-29.78-20.59-15.36-35.34-40.33
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Dividends Paid
-3.77-4.31-3.59-4.03-3.7-2.83-2.61-2.38-2.77-1.65
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Share Repurchases
00-0.40000-000
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Other Financing Activities
-10.36147.282.33-3.05-20.3230.7114.2129.4324.1814.3
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Financing Cash Flow
-14.13142.8979.13-7.08-24.0227.8711.627.0621.4212.65
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Net Cash Flow
-112.3491.79-0.7717.26-0.696.28-2.9518.82-11.75-8.92
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Free Cash Flow
8.9117.320.112.269.038.045.856.982.0818.6
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Free Cash Flow Growth
-48.57%15960.77%-95.22%-75.00%12.30%37.54%-16.27%236.45%-88.84%-
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Free Cash Flow Margin
42.50%81.53%0.53%11.12%46.46%44.64%32.88%41.37%13.31%125.39%
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Free Cash Flow Per Share
1.583.050.020.401.621.441.051.250.373.45
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.