Bank of South Carolina Corporation (BKSC)
OTCMKTS · Delayed Price · Currency is USD
13.50
+0.25 (1.89%)
Apr 23, 2025, 10:49 AM EDT

Bank of South Carolina Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-11.0121.9227.77140.1148.33
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Investment Securities
-157.47241.22271.17212.35134.82
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Total Investments
-157.47241.22271.17212.35134.82
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Gross Loans
-364.09347.2330.98307.12321.48
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Allowance for Loan Losses
--3.68-3.72-4.29-4.38-4.19
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Other Adjustments to Gross Loans
---0.21--0.49-0.68
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Net Loans
-360.41343.27326.69302.26316.62
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Property, Plant & Equipment
-15.9516.8817.4217.8216.78
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Loans Held for Sale
-5.012.130.872.7712.97
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Accrued Interest Receivable
-2.012.382.151.41.6
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Long-Term Deferred Tax Assets
--5.356.24-0.16
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Other Long-Term Assets
-5.30.671.032.51.23
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Total Assets
-557.16633.82653.35679.22532.49
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Interest Bearing Deposits
-286.09323.89370.25345.99288.53
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Institutional Deposits
-43.119.765.37.424.49
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Non-Interest Bearing Deposits
-160.72182.05223.12255.78169.17
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Total Deposits
-489.91525.7598.67609.19462.2
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Short-Term Borrowings
--46---
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Current Portion of Leases
--1.18---
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Accrued Interest Payable
-2.810.20.040.010.02
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Long-Term Leases
-12.1411.6213.4314.0412.73
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Other Long-Term Liabilities
--2.032.392.052.57
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Total Liabilities
-504.86586.73614.53625.3477.51
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Additional Paid-In Capital
-47.9748.148.0347.7547.4
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Retained Earnings
-18.5715.751411.128.69
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Treasury Stock
--4.26-3.8-2.82-2.82-2.79
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Comprehensive Income & Other
--9.99-12.96-20.4-2.131.67
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Shareholders' Equity
52.352.347.0838.8153.9254.98
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Total Liabilities & Equity
-557.16633.82653.35679.22532.49
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Total Debt
12.1412.1458.813.4314.0412.73
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Net Cash (Debt)
-1.13-1.13-36.8814.34126.0735.6
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Net Cash Growth
----88.63%254.17%-0.81%
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Net Cash Per Share
-0.20-0.21-6.562.5422.196.27
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Filing Date Shares Outstanding
5.445.435.465.555.545.52
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Total Common Shares Outstanding
5.445.435.475.555.545.52
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Book Value Per Share
9.639.638.616.999.739.96
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Tangible Book Value
52.352.347.0838.8153.9254.98
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Tangible Book Value Per Share
9.639.638.616.999.739.96
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.