Bank of South Carolina (NASDAQ:BKSC)

14.85
Data as of Jan 30
 -0.05 / -0.34%
Today’s Change
14.12
Today|||52-Week Range
15.60
+0.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation231.9K209.3K206.6K192.8K
 
 
 
 
 
Funds From Operations4.1M3.6M4.5M5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M1.3M10.4M-13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities585.5K2.2M-5.9M18.8M
 
 
 
 
 
 
InvestingIncrease In Investments-9.8M-45.2M-2.8M-41.0M
 
 
 
 
 
Decrease In Investments6.6M27.7M3.7M2.3M
 
 
 
 
 
Capital Expenditures-152.3K-384.8K-83.1K-160.9K
 
 
 
 
 
Fixed Asset Disposal0.000.001.6K0.00
 
 
Other Investing - Uses-101.3K0.000.000.00
 
 
Other Investing - Sources0.00596.2K0.000.00
 
 
Net Cash Flow Investing2.4M-23.3M-2.6M-40.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.2M-767.5K0.000.00
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale210.8K123.4K11.1K128.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.7M-1.4M-2.5M-1.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.7M-1.4M-2.5M-1.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.5K0.000.000.00
 
 
Net Cash Flow - Financing11.9M48.7M-12.5M12.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash14.8M27.6M-21.0M-8.9M
 
 
 
 
 

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