Bank of South Carolina Corporation (BKSC)
OTCMKTS
· Delayed Price · Currency is USD
13.17
+0.07 (0.53%)
Jan 21, 2025, 3:00 PM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 21.92 | 27.77 | 140.11 | 48.33 | 49.09 | Upgrade
|
| Investment Securities | - | 241.22 | 271.17 | 212.35 | 134.82 | 100.45 | Upgrade
|
| Total Investments | - | 241.22 | 271.17 | 212.35 | 134.82 | 100.45 | Upgrade
|
| Gross Loans | - | 347.2 | 330.98 | 307.12 | 321.48 | 274.23 | Upgrade
|
| Allowance for Loan Losses | - | -3.72 | -4.29 | -4.38 | -4.19 | -4 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.21 | - | -0.49 | -0.68 | -0.16 | Upgrade
|
| Net Loans | - | 343.27 | 326.69 | 302.26 | 316.62 | 270.07 | Upgrade
|
| Property, Plant & Equipment | - | 16.88 | 17.42 | 17.82 | 16.78 | 17.5 | Upgrade
|
| Loans Held for Sale | - | 2.13 | 0.87 | 2.77 | 12.97 | 5.06 | Upgrade
|
| Accrued Interest Receivable | - | 2.38 | 2.15 | 1.4 | 1.6 | 1.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.35 | 6.24 | - | 0.16 | 0.9 | Upgrade
|
| Other Long-Term Assets | - | 0.67 | 1.03 | 2.5 | 1.23 | 0.62 | Upgrade
|
| Total Assets | - | 633.82 | 653.35 | 679.22 | 532.49 | 445.01 | Upgrade
|
| Interest Bearing Deposits | - | 323.89 | 370.25 | 345.99 | 288.53 | 247.6 | Upgrade
|
| Institutional Deposits | - | 19.76 | 5.3 | 7.42 | 4.49 | 5.97 | Upgrade
|
| Non-Interest Bearing Deposits | - | 182.05 | 223.12 | 255.78 | 169.17 | 125.62 | Upgrade
|
| Total Deposits | - | 525.7 | 598.67 | 609.19 | 462.2 | 379.19 | Upgrade
|
| Short-Term Borrowings | - | 46 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.18 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.2 | 0.04 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Long-Term Leases | - | 11.62 | 13.43 | 14.04 | 12.73 | 13.21 | Upgrade
|
| Other Long-Term Liabilities | - | 2.03 | 2.39 | 2.05 | 2.57 | 1.4 | Upgrade
|
| Total Liabilities | - | 586.73 | 614.53 | 625.3 | 477.51 | 393.84 | Upgrade
|
| Additional Paid-In Capital | - | 48.1 | 48.03 | 47.75 | 47.4 | 47.13 | Upgrade
|
| Retained Earnings | - | 15.75 | 14 | 11.12 | 8.69 | 5.88 | Upgrade
|
| Treasury Stock | - | -3.8 | -2.82 | -2.82 | -2.79 | -2.33 | Upgrade
|
| Comprehensive Income & Other | - | -12.96 | -20.4 | -2.13 | 1.67 | 0.48 | Upgrade
|
| Shareholders' Equity | - | 47.08 | 38.81 | 53.92 | 54.98 | 51.17 | Upgrade
|
| Total Liabilities & Equity | - | 633.82 | 653.35 | 679.22 | 532.49 | 445.01 | Upgrade
|
| Total Debt | - | 58.8 | 13.43 | 14.04 | 12.73 | 13.21 | Upgrade
|
| Net Cash (Debt) | - | -36.88 | 14.34 | 126.07 | 35.6 | 35.89 | Upgrade
|
| Net Cash Growth | - | - | -88.63% | 254.17% | -0.81% | 12.73% | Upgrade
|
| Net Cash Per Share | - | -6.56 | 2.54 | 22.19 | 6.27 | 6.42 | Upgrade
|
| Filing Date Shares Outstanding | 5.45 | 5.46 | 5.55 | 5.54 | 5.52 | 5.53 | Upgrade
|
| Total Common Shares Outstanding | 5.45 | 5.47 | 5.55 | 5.54 | 5.52 | 5.53 | Upgrade
|
| Book Value Per Share | - | 8.61 | 6.99 | 9.73 | 9.96 | 9.25 | Upgrade
|
| Tangible Book Value | - | 47.08 | 38.81 | 53.92 | 54.98 | 51.17 | Upgrade
|
| Tangible Book Value Per Share | - | 8.61 | 6.99 | 9.73 | 9.96 | 9.25 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.