Bancorp. of Southern Indiana (BCSO)
OTCMKTS · Delayed Price · Currency is USD
60.00
0.00 (0.00%)
At close: Apr 2, 2026
BCSO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.8 | 12.8 | 16.31 | 29.23 | 118.19 |
Investment Securities | 116.59 | 109.1 | 134.17 | 141.04 | 119.27 |
Total Investments | 116.59 | 109.1 | 134.17 | 141.04 | 119.27 |
Gross Loans | 869.49 | 800.15 | 742.25 | 601.3 | 494.01 |
Net Loans | 869.49 | 800.15 | 742.25 | 601.3 | 494.01 |
Property, Plant & Equipment | 19.81 | 18.98 | 19.35 | 11.78 | 9.19 |
Loans Held for Sale | 0.38 | 0.7 | 0.67 | 0.11 | 9.33 |
Other Long-Term Assets | 43.16 | 40.61 | 40.59 | 35.75 | 33.01 |
Total Assets | 1,067 | 982.33 | 953.35 | 819.2 | 782.98 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 700.12 | 643.46 | 603.65 | 545.54 | 508.27 |
Non-Interest Bearing Deposits | 141.99 | 143.06 | 136.69 | 142.74 | 143.38 |
Total Deposits | 842.11 | 786.52 | 740.35 | 688.28 | 651.65 |
Short-Term Borrowings | 16.17 | 21.97 | 12.18 | 9.07 | 6.32 |
Long-Term Debt | 113 | 90 | 120 | 50 | 47 |
Other Long-Term Liabilities | 13.07 | 10.42 | 10.91 | 7.59 | 7.77 |
Total Liabilities | 984.35 | 908.91 | 883.44 | 754.95 | 712.74 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 82.89 | 73.42 | 69.91 | 64.26 | 70.24 |
Shareholders' Equity | 82.89 | 73.42 | 69.91 | 64.26 | 70.24 |
Total Liabilities & Equity | 1,067 | 982.33 | 953.35 | 819.2 | 782.98 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 129.17 | 111.97 | 132.18 | 59.07 | 53.32 |
Net Cash (Debt) | -105.66 | -92.48 | -107.46 | -21.64 | 68.49 |
Net Cash Growth | - | - | - | - | 789.80% |
Net Cash Per Share | -78.22 | -68.42 | -79.46 | -15.98 | 50.47 |
Filing Date Shares Outstanding | 1.35 | 1.35 | 1.35 | 1.35 | 1.36 |
Total Common Shares Outstanding | 1.35 | 1.35 | 1.35 | 1.35 | 1.36 |
Book Value Per Share | 61.46 | 54.32 | 51.69 | 47.51 | 51.76 |
Tangible Book Value | 82.89 | 73.42 | 69.91 | 64.26 | 70.24 |
Tangible Book Value Per Share | 61.46 | 54.32 | 51.69 | 47.51 | 51.76 |