Bank of South Carolina (NASDAQ:BKSC)

20.24
Delayed Data
As of 11:22am ET
 -0.3072 / -1.49%
Today’s Change
15.77
Today|||52-Week Range
22.50
+15.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation200.2K196.8K189.2K193.3K
 
 
 
 
 
Funds From Operations4.9M5.0M5.2M5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-567.9K607.0K31.9K
 
 
 
 
 
Net Cash Flow - Operating Activities2.2M5.6M4.6M5.9M
 
 
 
 
 
 
InvestingIncrease In Investments-58.0M-25.4M-48.2M-44.9M
 
 
 
 
 
Decrease In Investments39.1M18.9M45.9M25.0M
 
 
 
 
 
Capital Expenditures-97.7K-133.6K-196.6K-141.2K
 
 
 
 
 
Net Cash Flow Investing-35.3M-13.9M-19.2M-27.5M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M-7.0M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale26.1K122.9K405.7K340.8K
 
 
 
 
 
Common Preferred Redeemed0.00-4.8K0.000.00
 
 
Common Dividends-2.8M-2.4M-2.6M-2.8M
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-2.4M-2.6M-2.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing21.4M27.1M11.6M27.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-11.7M18.8M-3.0M6.3M