Bank of South Carolina Corporation (BKSC)
USD 13.01
(0.08%)
USD 13.01
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.18 Million | 9.47 Million | 17.46 Million | 291.98 Thousand | 4.44 Million | 9.31 Million |
| Net Income | 5.49 Million | 6.65 Million | 6.74 Million | 6.46 Million | 7.31 Million | 6.92 Million |
| Depreciation & Amortization | 372.95 Thousand | 359.25 Thousand | 412.86 Thousand | 421.04 Thousand | 230.37 Thousand | 195.92 Thousand |
| Deferred income taxes | 73.4 Thousand | -171.8 Thousand | -46.75 Thousand | -422.34 Thousand | 432.84 Thousand | -217.63 Thousand |
| Stock-based compensation | - | 661.67 Thousand | 643.03 Thousand | 632.98 Thousand | 588.05 Thousand | 72.4 Thousand |
| Change in working capital | -650.06 Thousand | -128.42 Thousand | -387.12 Thousand | 1.05 Million | -130.19 Thousand | 767.81 Thousand |
| Other non-cash items | 1.63 Million | 2.63 Million | 10.63 Million | -7.31 Million | -3.48 Million | 1.57 Million |
| Investing Cash Flow | 19.67 Million | -107.68 Million | -68.56 Million | -80.19 Million | 19.89 Million | 14.01 Million |
| Investments in PPE | -469.04 Thousand | -564.92 Thousand | -142.26 Thousand | -184.13 Thousand | -2.18 Million | -287.03 Thousand |
| Acquisitions | - | - | - | - | - | -4.46 Million |
| Investment purchases | - | -104.82 Million | -135.2 Million | -68.26 Million | -17.88 Million | -9.97 Million |
| Sales/Maturities of investments | 37.43 Million | 22.06 Million | 52.53 Million | 35.04 Million | 39.76 Million | 28.36 Million |
| Other Investing Activities | -17.28 Million | -24.36 Million | 14.24 Million | -46.78 Million | 201.13 Thousand | 378.36 Thousand |
| Financing Cash Flow | -31.71 Million | -14.13 Million | 142.88 Million | 79.13 Million | -7.07 Million | -24.01 Million |
| Debt repayment | -46 Million | - | - | - | - | - |
| Dividends payments | -3.76 Million | -3.77 Million | -4.31 Million | -3.59 Million | -4.03 Million | -3.69 Million |
| Common Stock Repurchased | -982.63 Thousand | - | - | -398.86 Thousand | - | - |
| Common Stock Issuance | - | 161.73 Thousand | 207.88 Thousand | 117.04 Thousand | 138.28 Thousand | 193.56 Thousand |
| Other Financing Activities | -72.96 Million | -10.35 Million | 147.2 Million | 83.12 Million | -3.04 Million | -20.31 Million |
| Accounts receivables | - | -487.21 Thousand | 133.27 Thousand | -38.31 Thousand | -221.4 Thousand | 472.74 Thousand |
| Accounts payables | - | 358.79 Thousand | -520.4 Thousand | 1.08 Million | 91.2 Thousand | 295.07 Thousand |
| Inventory | - | -358.79 Thousand | 520.4 Thousand | -1.08 Million | -91.2 Thousand | - |
| Other working capital | -650.06 Thousand | 358.79 Thousand | -520.4 Thousand | 1.08 Million | 91.2 Thousand | 295.07 Thousand |
| Cash at beginning of period | - | 140.11 Million | 48.32 Million | 49.09 Million | 31.83 Million | 32.52 Million |
| Cash at end of period | -5.85 Million | 27.77 Million | 140.11 Million | 48.32 Million | 49.09 Million | 31.83 Million |
| Capital Expenditure | -469.04 Thousand | -564.92 Thousand | -142.26 Thousand | -184.13 Thousand | -2.18 Million | -287.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.85 Million | -112.34 Million | 91.78 Million | -768.43 Thousand | 17.26 Million | -687.97 Thousand |
| Free Cash Flow | 5.71 Million | 8.9 Million | 17.32 Million | 107.84 Thousand | 2.25 Million | 9.03 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.49 Million | 1.26 Million | 1.27 Million | 1.58 Million | 6.65 Million | 1.8 Million |
| Depreciation & Amortization | 372.95 Thousand | - | 79.03 Thousand | 85.15 Thousand | 359.25 Thousand | 82.02 Thousand |
| Deferred income taxes | 73.4 Thousand | - | -12.27 Thousand | -63.92 Thousand | -171.8 Thousand | -21.5 Thousand |
| Stock-based compensation | - | - | 27.78 Thousand | 30.14 Thousand | 661.67 Thousand | 571.16 Thousand |
| Change in working capital | -650.06 Thousand | - | 550.6 Thousand | 258.37 Thousand | -128.42 Thousand | -124.31 Thousand |
| Other non-cash items | 1.63 Million | -1.26 Million | -1.38 Million | -168.04 Thousand | 2.63 Million | -885.00 |
| Investing Cash Flow | 19.67 Million | - | 1.7 Million | 4.5 Million | -107.68 Million | -2.67 Million |
| Investments in PPE | -469.04 Thousand | - | -122.55 Thousand | -102.11 Thousand | -564.92 Thousand | -347.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -104.82 Million | -2.99 Million |
| Sales/Maturities of investments | 37.43 Million | - | 9.97 Million | 7.46 Million | 22.06 Million | 3.4 Million |
| Other Investing Activities | - | - | -8.14 Million | -2.85 Million | -24.36 Million | -2.73 Million |
| Financing Cash Flow | -31.71 Million | - | 1.15 Million | -12.02 Million | -14.13 Million | 19.61 Million |
| Debt repayment | -46 Million | - | -25 Million | - | - | - |
| Dividends payments | -3.76 Million | - | -943.9 Thousand | -943.9 Thousand | -3.77 Million | -943.9 Thousand |
| Common Stock Repurchased | -982.63 Thousand | - | -57.29 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | 161.73 Thousand | 91.00 |
| Other Financing Activities | - | - | 2.16 Million | -11.07 Million | -10.35 Million | 20.55 Million |
| Accounts receivables | - | - | -28.43 Thousand | 302.52 Thousand | -487.21 Thousand | -136.26 Thousand |
| Accounts payables | - | - | 579.03 Thousand | -44.15 Thousand | 358.79 Thousand | 11.95 Thousand |
| Inventory | - | - | -579.03 Thousand | 44.15 Thousand | -358.79 Thousand | -11.95 Thousand |
| Other working capital | - | - | 579.03 Thousand | -44.15 Thousand | 358.79 Thousand | 11.95 Thousand |
| Cash at beginning of period | - | 25.37 Million | 21.98 Million | 27.77 Million | 140.11 Million | 9.05 Million |
| Cash at end of period | -5.85 Million | 25.37 Million | 25.37 Million | 21.98 Million | 27.77 Million | 27.77 Million |
| Capital Expenditure | -469.04 Thousand | - | -122.55 Thousand | -102.11 Thousand | -564.92 Thousand | -347.23 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.85 Million | 1.00 | 3.39 Million | -5.78 Million | -112.34 Million | 18.71 Million |
| Free Cash Flow | 5.71 Million | - | 411.5 Thousand | 1.62 Million | 8.9 Million | 1.42 Million |
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