Bank of South Carolina Co...

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13.44
0.09 (0.67%)
At close: Jan 15, 2025, 11:37 AM
13.35
-0.67%
Pre-market Jan 15, 2025, 09:33 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 5.49M 6.66M 6.74M 6.46M 7.32M 6.92M 4.90M 5.25M 4.88M 4.40M 4.08M 3.67M 3.19M 3.11M 1.87M 2.94M 3.83M 3.93M 3.19M 1.85M 1.90M 1.86M 1.80M 2.37M 1.92M 1.70M 1.60M 1.40M 1.00M 700.00K 600.00K 700.00K 800.00K
Depreciation & Amortization 372.95K 359.25K 412.87K 421.04K 230.38K 195.92K 193.30K 189.19K 196.83K 200.18K 192.84K 206.60K 209.32K 231.92K 217.78K 249.44K 267.44K 242.24K 275.44K 290.78K 369.08K 265.17K 412.64K 362.57K 322.50K 400.00K 200.00K 200.00K 100.00K 100.00K 100.00K n/a 100.00K
Stock-Based Compensation n/a 661.67K 643.03K 632.99K 588.05K 72.41K 71.70K 76.53K 78.99K 74.91K 74.72K 72.93K 64.59K 50.72K 47.20K 47.40M 45.21M 38.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -650.07K 358.80K -520.40K 1.09M 91.20K 295.07K 46.41K -543.08K 176.90K 153.88K -74.11K n/a n/a -1.16M -1.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 891.01K 2.64M 10.64M -7.31M -3.49M 1.58M 2.77M 1.89M 1.38M -2.52M 14.46M -10.16M -2.99M -3.55M 4.53M 222.41K -59.75K 100.28K -2.59M -482.30K -153.85K 184.78K 194.97K 261.51K 90.00K n/a 200.00K 100.00K 300.00K 300.00K 100.00K 400.00K 200.00K
Deferred Income Tax 73.40K -171.80K -46.75K -422.35K 432.84K -217.64K 276.36K -750.25K 4.75K 134.48K 59.83K -169.21K -76.85K 30.39K -483.11K -33.46K -28.50K -78.36K 4.95K 16.40K 4.22K -53.10K 187.00K -54.00K 138.53K n/a n/a 100.00K -100.00K n/a n/a -100.00K -200.00K
Change in Working Capital -650.07K -128.42K -387.13K 1.05M -130.20K 767.81K -31.92K -607.03K 567.94K -120.32K -110.25K 475.88K 348.98K -1.06M -1.02M -1.25M 1.88M -1.08M -209.49K 72.97K 221.62K -32.76K 188.97K 40.29K -221.80K 400.00K -400.00K -100.00K 400.00K -200.00K n/a -300.00K 500.00K
Operating Cash Flow 6.18M 9.47M 17.46M 291.99K 4.44M 9.32M 8.18M 6.04M 7.12M 2.17M 18.76M -5.91M 2.24M 585.48K 2.90M 2.13M 5.89M 3.11M 665.01K 1.74M 2.35M 2.22M 2.79M 2.98M 2.24M 2.50M 1.60M 1.70M 1.70M 900.00K 800.00K 700.00K 1.40M
Capital Expenditures -469.05K -564.92K -142.27K -184.14K -2.19M -287.03K -141.20K -196.58K -133.63K -97.74K -160.91K -83.06K -384.75K -152.26K -309.50K -54.31K -224.96K -163.24K -161.59K -143.90K -42.37K -317.26K -210.42K -188.73K -84.02K -1.80M -1.70M -800.00K -100.00K -100.00K -500.00K n/a n/a
Acquisitions n/a n/a n/a n/a n/a -4.47M -9.73M -18.09M n/a -16.39M n/a n/a n/a 5.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -104.82M -135.21M -68.26M -17.89M -9.98M -44.94M -48.24M -25.39M -57.96M -40.95M -2.80M -45.24M -9.81M -11.96M -6.27M -6.45M -28.00M -69.70M -75.45M -33.92M -2.00M n/a -34.40M -12.56M -20.40M -6.20M -12.00M -1.00M -11.10M -6.00M -3.10M -8.60M
Sales Maturities Of Investments 37.43M 22.06M 52.54M 35.04M 39.77M 28.37M 24.95M 45.85M 18.88M 39.08M 2.33M 3.75M 27.75M 6.60M 12.94M 4.97M 12.30M 27.23M 76.28M 56.26M 28.47M 4.96M 13.64M 20.91M 9.21M 6.20M 6.00M 5.00M 5.00M 9.90M 4.10M 11.80M 6.10M
Other Investing Acitivies -17.29M -24.36M 14.24M -46.79M 201.13K 378.37K -9.64M -18.00M -8.71M -16.36M -1.54M -3.44M -5.40M 5.74M -34.58M -23.88M 2.02M -2.71M -28.80M -4.04M 2.44M -9.75M -15.13M -188.73K -6.77M -6.00M -10.10M -9.60M -7.60M -2.20M 2.20M -5.10M -9.10M
Investing Cash Flow 19.68M -107.68M -68.57M -80.19M 19.90M 14.01M -29.78M -20.59M -15.36M -35.34M -40.33M -2.58M -23.28M 2.38M -33.91M -25.17M 7.88M -3.48M -22.22M -23.23M -3.00M -6.78M -1.49M -13.68M -10.12M -20.20M -10.30M -16.60M -3.60M -3.40M 300.00K 3.60M -11.60M
Debt Repayment 46.00M n/a n/a n/a n/a n/a n/a n/a -6.98M 6.98M n/a n/a -767.50K -7.24M 7.01M 72.13K -1.78M 668.43K 582.32K 507.98K -3.59M -343.00K -3.86M -2.70M 7.96M -300.00K 1.40M 1.30M -100.00K -1.20M n/a 1.00M -5.50M
Common Stock Repurchased -982.63K n/a n/a -398.87K n/a n/a n/a n/a -4.78K n/a n/a n/a n/a -2.47K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -3.76M -3.77M -4.31M -3.59M -4.03M -3.70M -2.83M -2.61M -2.38M -2.77M -1.65M -2.49M -1.38M -1.69M -1.91M -2.54M -2.76M -2.03M -1.39M -1.23M -1.53M -1.12M -1.39M -1.29M -833.79K -700.00K -1.10M -500.00K -300.00K -200.00K -200.00K -200.00K -200.00K
Other Financial Acitivies -72.97M -10.36M 147.20M 83.12M -3.05M -20.32M 30.71M 14.21M 36.42M 17.20M 14.30M -10.04M 50.81M 20.81M 15.29M 17.44M -17.97M 17.47M 18.77M 12.93M 21.69M 11.31M 2.04M 5.81M 1.31M 19.50M 19.60M 5.90M 16.60M -2.40M 2.90M -5.20M 14.00M
Financial Cash Flow -31.71M -14.13M 142.89M 79.13M -7.08M -24.02M 27.87M 11.60M 27.06M 21.42M 12.65M -12.53M 48.67M 11.88M 20.38M 15.18M -22.30M 16.71M 17.97M 12.20M 16.57M 9.66M -3.43M 1.74M 8.17M 18.70M 20.00M 6.30M 16.30M -3.80M 2.70M -4.40M 8.30M
Net Cash Flow -5.86M -112.34M 91.79M -768.44K 17.26M -687.98K 6.28M -2.95M 18.82M -11.75M -8.92M -21.02M 27.63M 14.85M -10.63M -7.87M -8.53M 16.34M -3.58M -9.29M 15.92M 5.10M -2.14M -8.96M 296.12K 1.00M 11.30M -8.60M 14.40M -6.30M 3.80M -100.00K -1.90M
Free Cash Flow 5.71M 8.91M 17.32M 107.85K 2.26M 9.03M 8.04M 5.85M 6.98M 2.08M 18.60M -5.99M 1.85M 433.22K 2.59M 2.07M 5.67M 2.95M 503.42K 1.60M 2.30M 1.91M 2.58M 2.79M 2.16M 700.00K -100.00K 900.00K 1.60M 800.00K 300.00K 700.00K 1.40M

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