Bank of South Carolina (NASDAQ:BKSC)

17.14
Delayed Data
As of 3:02pm ET
 +0.215 / +1.27%
Today’s Change
14.12
Today|||52-Week Range
18.69
+15.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation209.3K206.6K192.8K200.2K
 
 
 
 
 
Funds From Operations3.6M4.5M5.0M4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M10.4M-13.7M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2M-5.9M18.8M2.2M
 
 
 
 
 
 
InvestingIncrease In Investments-45.2M-2.8M-41.0M-58.0M
 
 
 
 
 
Decrease In Investments27.7M3.7M2.3M39.1M
 
 
 
 
 
Capital Expenditures-384.8K-83.1K-160.9K-97.7K
 
 
 
 
 
Fixed Asset Disposal0.001.6K0.000.00
 
 
Other Investing - Sources596.2K0.000.000.00
 
 
Net Cash Flow Investing-23.3M-2.6M-40.3M-35.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-767.5K0.000.007.0M
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale123.4K11.1K128.5K26.1K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.4M-2.5M-1.6M-2.8M
 
 
 
 
 
Cash Dividends Paid - Total-1.4M-2.5M-1.6M-2.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing48.7M-12.5M12.6M21.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash27.6M-21.0M-8.9M-11.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account