Bank of South Carolina Corporation
BKSC
$14.76
-$0.14-0.94%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.28M | 1.28M | 2.87M |
| Total Depreciation and Amortization | -- | -- | 79.00K | 79.00K | 164.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1.37M | -1.37M | -1.58M |
| Change in Net Operating Assets | -- | -- | 550.60K | 550.60K | 809.00K |
| Cash from Operations | -- | -- | 534.10K | 534.10K | 2.26M |
| Capital Expenditure | -- | -- | -122.60K | -122.60K | -224.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.82M | 1.82M | 6.43M |
| Cash from Investing | -- | -- | 1.70M | 1.70M | 6.20M |
| Total Debt Issued | -- | -- | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -57.30K | -57.30K | -57.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -943.90K | -943.90K | -1.89M |
| Other Financing Activities | -- | -- | -22.84M | -22.84M | -33.92M |
| Cash from Financing | -- | -- | 1.16M | 1.16M | -10.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 3.39M | 3.39M | -2.39M |