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Bank of South Carolina Corporation (BKSC)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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11.50-0.14 (-1.20%)
At close: 01:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,515
6,655
6,745
6,461
7,318
Depreciation & amortisation
335.195
359.251
412.866
421.04
230.377
Deferred income taxes
307.361
-171.8
-46.751
-422.345
432.844
Stock-based compensation
120.361
121.673
103.033
92.986
78.053
Change in working capital
689.214
-128.422
-387.127
1,051
-130.196
Accounts receivable
44.091
-487.217
133.276
-38.312
-221.4
Accounts payable
645.123
358.795
-520.403
1,089
91.204
Other working capital
9,389
8,909
17,321
107.849
2,258
Other non-cash items
1,224
1,908
10,191
-7,903
-3,863
Net cash provided by operating activities
10,064
9,474
17,464
291.987
4,443
Cash flows from investing activities
Investments in property, plant and equipment
-674.176
-564.922
-142.269
-184.138
-2,186
Purchases of investments
-10,161
-104,820
-135,206
-68,260
-17,886
Sales/maturities of investments
20,839
22,065
52,540
35,041
39,769
Net cash used for investing activities
-15,462
-107,681
-68,567
-80,192
19,898
Cash flows from financing activities
Common stock repurchased
-57.29
0
0
-398.868
0
Dividends paid
-3,776
-3,773
-4,312
-3,593
-4,031
Net cash used provided by (used for) financing activities
-11,870
-14,133
142,890
79,131
-7,080
Net change in cash
-17,268
-112,340
91,786
-768.438
17,262
Cash at beginning of period
42,647
140,112
48,326
49,094
31,832
Cash at end of period
25,379
27,772
140,112
48,326
49,094
Free cash flow
Operating cash flow
10,064
9,474
17,464
291.987
4,443
Capital expenditure
-674.176
-564.922
-142.269
-184.138
-2,186
Free cash flow
9,389
8,909
17,321
107.849
2,258