Bank of South Carolina Corporation (BKSC)
OTCMKTS
· Delayed Price · Currency is USD
13.30
-0.10 (-0.75%)
Mar 31, 2025, 10:30 AM EST
Bank of South Carolina Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.01 | 21.92 | 27.77 | 140.11 | 48.33 | Upgrade
|
| Investment Securities | 157.47 | 241.22 | 271.17 | 212.35 | 134.82 | Upgrade
|
| Total Investments | 157.47 | 241.22 | 271.17 | 212.35 | 134.82 | Upgrade
|
| Gross Loans | 364.09 | 347.2 | 330.98 | 307.12 | 321.48 | Upgrade
|
| Allowance for Loan Losses | -3.68 | -3.72 | -4.29 | -4.38 | -4.19 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.21 | - | -0.49 | -0.68 | Upgrade
|
| Net Loans | 360.41 | 343.27 | 326.69 | 302.26 | 316.62 | Upgrade
|
| Property, Plant & Equipment | 15.95 | 16.88 | 17.42 | 17.82 | 16.78 | Upgrade
|
| Loans Held for Sale | 5.01 | 2.13 | 0.87 | 2.77 | 12.97 | Upgrade
|
| Accrued Interest Receivable | 2.01 | 2.38 | 2.15 | 1.4 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.35 | 6.24 | - | 0.16 | Upgrade
|
| Other Long-Term Assets | 5.3 | 0.67 | 1.03 | 2.5 | 1.23 | Upgrade
|
| Total Assets | 557.16 | 633.82 | 653.35 | 679.22 | 532.49 | Upgrade
|
| Interest Bearing Deposits | 286.09 | 323.89 | 370.25 | 345.99 | 288.53 | Upgrade
|
| Institutional Deposits | 43.1 | 19.76 | 5.3 | 7.42 | 4.49 | Upgrade
|
| Non-Interest Bearing Deposits | 160.72 | 182.05 | 223.12 | 255.78 | 169.17 | Upgrade
|
| Total Deposits | 489.91 | 525.7 | 598.67 | 609.19 | 462.2 | Upgrade
|
| Short-Term Borrowings | - | 46 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.18 | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.81 | 0.2 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Long-Term Leases | 12.14 | 11.62 | 13.43 | 14.04 | 12.73 | Upgrade
|
| Other Long-Term Liabilities | - | 2.03 | 2.39 | 2.05 | 2.57 | Upgrade
|
| Total Liabilities | 504.86 | 586.73 | 614.53 | 625.3 | 477.51 | Upgrade
|
| Additional Paid-In Capital | 47.97 | 48.1 | 48.03 | 47.75 | 47.4 | Upgrade
|
| Retained Earnings | 18.57 | 15.75 | 14 | 11.12 | 8.69 | Upgrade
|
| Treasury Stock | -4.26 | -3.8 | -2.82 | -2.82 | -2.79 | Upgrade
|
| Comprehensive Income & Other | -9.99 | -12.96 | -20.4 | -2.13 | 1.67 | Upgrade
|
| Shareholders' Equity | 52.3 | 47.08 | 38.81 | 53.92 | 54.98 | Upgrade
|
| Total Liabilities & Equity | 557.16 | 633.82 | 653.35 | 679.22 | 532.49 | Upgrade
|
| Total Debt | 12.14 | 58.8 | 13.43 | 14.04 | 12.73 | Upgrade
|
| Net Cash (Debt) | -1.13 | -36.88 | 14.34 | 126.07 | 35.6 | Upgrade
|
| Net Cash Growth | - | - | -88.63% | 254.17% | -0.81% | Upgrade
|
| Net Cash Per Share | -0.21 | -6.56 | 2.54 | 22.19 | 6.27 | Upgrade
|
| Filing Date Shares Outstanding | 5.43 | 5.46 | 5.55 | 5.54 | 5.52 | Upgrade
|
| Total Common Shares Outstanding | 5.43 | 5.47 | 5.55 | 5.54 | 5.52 | Upgrade
|
| Book Value Per Share | 9.63 | 8.61 | 6.99 | 9.73 | 9.96 | Upgrade
|
| Tangible Book Value | 52.3 | 47.08 | 38.81 | 53.92 | 54.98 | Upgrade
|
| Tangible Book Value Per Share | 9.63 | 8.61 | 6.99 | 9.73 | 9.96 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.