Production (Stage)
Bank of South Carolina Corporation
BKSC
$14.53
-$0.07-0.48%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.28M | 2.87M | 4.67M | 6.51M |
| Total Depreciation and Amortization | -- | 79.00K | 164.20K | 246.20K | 335.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.37M | -1.58M | -1.57M | 2.52M |
| Change in Net Operating Assets | -- | 550.60K | 809.00K | 684.70K | 689.20K |
| Cash from Operations | -- | 534.10K | 2.26M | 4.04M | 10.06M |
| Capital Expenditure | -- | -122.60K | -224.70K | -571.90K | -674.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.82M | 6.43M | 4.11M | -14.79M |
| Cash from Investing | -- | 1.70M | 6.20M | 3.53M | -15.46M |
| Total Debt Issued | -- | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 100.00 | 100.00 |
| Repurchase of Common Stock | -- | -57.30K | -57.30K | -57.30K | -57.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -943.90K | -1.89M | -2.83M | -3.78M |
| Other Financing Activities | -- | -22.84M | -33.92M | -13.36M | -33.04M |
| Cash from Financing | -- | 1.16M | -10.86M | 8.75M | -11.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.39M | -2.39M | 16.33M | -17.27M |