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Bank Of South Carolina (BKSC)
OTHER OTC:BKSC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.35M | $ 20.24M | $ 21.26M | $ 21.25M | $ 20.34M |
| Gross Profit | $ 22.35M | $ 20.24M | $ 21.04M | $ 21.13M | $ 20.10M |
| Operating Income | $ 10.13M | $ 6.91M | $ 8.93M | $ 8.82M | $ 8.43M |
| EBITDA | $ 8.74M | $ 7.29M | $ 8.99M | $ 9.23M | $ 8.85M |
| Net Income | $ 6.75M | $ 5.49M | $ 6.66M | $ 6.75M | $ 6.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.01M | $ 263.13M | $ 298.94M | $ 352.46M | $ 183.15M |
| Total Assets | $ 557.16M | $ 633.82M | $ 653.35M | $ 679.22M | $ 532.49M |
| Total Debt | $ 0.00 | $ 58.80M | $ 13.43M | $ 14.04M | $ 12.73M |
| Net Debt | $ -11.01M | $ 36.88M | $ -14.34M | $ -126.07M | $ -35.60M |
| Total Liabilities | $ 504.86M | $ 586.73M | $ 614.53M | $ 625.30M | $ 477.51M |
| Stockholders' Equity | $ 52.30M | $ 47.08M | $ 38.81M | $ 53.92M | $ 54.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.20M | $ 4.45M | $ 8.91M | $ 17.32M | $ 107.85K |
| Operating Cash Flow | $ 5.35M | $ 6.18M | $ 9.47M | $ 17.46M | $ 291.99K |
| Investing Cash Flow | $ 69.81M | $ 20.94M | $ -107.68M | $ -68.57M | $ -80.19M |
| Financing Cash Flow | $ -86.07M | $ -31.71M | $ -14.13M | $ 142.89M | $ 79.13M |