BKSC OTC
Bank of South Carolina Corporation
1W: +0.4%
1M: +0.3%
3M: +14.9%
YTD: +20.4%
1Y: +23.1%
3Y: +102.7%
5Y: +16.4%
$18.99
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$18
$19
$19
$19
$20
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$16M
+195.7% ▲
5Y CAGR: +122.2%
Capital Expenditures
$421K
-198.3% ▼
5Y CAGR: +18.0%
Free Cash Flow
$15M
+195.6% ▲
5Y CAGR: +169.7%
Dividends Paid
$4M
-16.4% ▼
Buybacks
$547K
-20.1% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $7M | $5M | $7M | $8M |
| Depreciation & Amort. | $413K | $359K | $373K | $416K | $0 |
| Stock-Based Comp. | $643K | $662K | $69K | $0 | $0 |
| Change in Working Capital | -$387K | -$128K | -$650K | $832K | $3M |
| Other Non-Cash Items | $10M | $2M | -$442K | -$3M | $5M |
| Operating Cash Flow | $17M | $9M | $5M | $5M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$142K | -$565K | -$469K | -$141K | -$421K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$135M | -$105M | $0 | $0 | -$12M |
| Investment Sales | $53M | $22M | $37M | $0 | $30M |
| Other Investing | $14M | -$24M | -$16M | $70M | $3M |
| Investing Cash Flow | -$69M | -$108M | $21M | $70M | $21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $46M | -$46M | $0 |
| Stock Repurchased | $0 | $0 | -$983K | -$456K | -$547K |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $147M | -$11M | -$73M | -$36M | $9M |
| Financing Cash Flow | $143M | -$14M | -$32M | -$86M | $4M |
| Net Change in Cash | $92M | -$112M | -$6M | -$11M | $0 |
| Cash End of Period | $140M | $28M | $22M | $11M | $0 |
| Free Cash Flow | $17M | $9M | $4M | $5M | $15M |