Bank of South Carolina Corporation (BKSC)
OTCMKTS
· Delayed Price · Currency is USD
11.60
+0.08 (0.69%)
Sep 26, 2024, 11:47 AM EDT
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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | - | 27.77 | 140.11 | 48.33 | 49.09 | 31.83 | Upgrade
|
| Investment Securities | - | 271.17 | 212.35 | 134.82 | 100.45 | 119.67 | Upgrade
|
| Total Investments | - | 271.17 | 212.35 | 134.82 | 100.45 | 119.67 | Upgrade
|
| Gross Loans | - | 331.14 | 307.12 | 321.48 | 274.23 | 274.82 | Upgrade
|
| Allowance for Loan Losses | - | -4.29 | -4.38 | -4.19 | -4 | -4.21 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.16 | -0.49 | -0.68 | -0.16 | -0.16 | Upgrade
|
| Net Loans | - | 326.69 | 302.26 | 316.62 | 270.07 | 270.45 | Upgrade
|
| Property, Plant & Equipment | - | 17.42 | 17.82 | 16.78 | 17.5 | 2.34 | Upgrade
|
| Loans Held for Sale | - | 0.87 | 2.77 | 12.97 | 5.06 | 1.2 | Upgrade
|
| Accrued Interest Receivable | - | 2.15 | 1.4 | 1.6 | 1.31 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.16 | 0.9 | 1.94 | Upgrade
|
| Other Long-Term Assets | - | 7.28 | 2.5 | 1.23 | 0.62 | 0.14 | Upgrade
|
| Total Assets | - | 653.35 | 679.22 | 532.49 | 445.01 | 429.14 | Upgrade
|
| Interest Bearing Deposits | - | 364.63 | 345.99 | 288.53 | 247.6 | 235.53 | Upgrade
|
| Institutional Deposits | - | 10.92 | 7.42 | 4.49 | 5.97 | 15.91 | Upgrade
|
| Non-Interest Bearing Deposits | - | 223.12 | 255.78 | 169.17 | 125.62 | 130.94 | Upgrade
|
| Total Deposits | - | 598.67 | 609.19 | 462.2 | 379.19 | 382.38 | Upgrade
|
| Current Portion of Leases | - | 1.18 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.04 | 0.01 | 0.02 | 0.04 | 0.16 | Upgrade
|
| Long-Term Leases | - | 12.25 | 14.04 | 12.73 | 13.21 | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.39 | 2.05 | 2.57 | 1.4 | 1.13 | Upgrade
|
| Total Liabilities | - | 614.53 | 625.3 | 477.51 | 393.84 | 383.67 | Upgrade
|
| Additional Paid-In Capital | - | 48.03 | 47.75 | 47.4 | 47.13 | 46.86 | Upgrade
|
| Retained Earnings | - | 14 | 11.12 | 8.69 | 5.88 | 2.65 | Upgrade
|
| Treasury Stock | - | -2.82 | -2.82 | -2.79 | -2.33 | -2.27 | Upgrade
|
| Comprehensive Income & Other | - | -20.4 | -2.13 | 1.67 | 0.48 | -1.78 | Upgrade
|
| Shareholders' Equity | - | 38.81 | 53.92 | 54.98 | 51.17 | 45.46 | Upgrade
|
| Total Liabilities & Equity | - | 653.35 | 679.22 | 532.49 | 445.01 | 429.14 | Upgrade
|
| Total Debt | - | 13.43 | 14.04 | 12.73 | 13.21 | - | Upgrade
|
| Net Cash (Debt) | - | 14.34 | 126.07 | 35.6 | 35.89 | 31.83 | Upgrade
|
| Net Cash Growth | - | -88.63% | 254.17% | -0.81% | 12.73% | -2.12% | Upgrade
|
| Net Cash Per Share | - | 2.54 | 22.19 | 6.27 | 6.42 | 5.70 | Upgrade
|
| Filing Date Shares Outstanding | 5.46 | 5.55 | 5.54 | 5.52 | 5.53 | 5.51 | Upgrade
|
| Total Common Shares Outstanding | 5.46 | 5.55 | 5.54 | 5.52 | 5.53 | 5.51 | Upgrade
|
| Book Value Per Share | - | 6.99 | 9.73 | 9.96 | 9.25 | 8.25 | Upgrade
|
| Tangible Book Value | - | 38.81 | 53.92 | 54.98 | 51.17 | 45.46 | Upgrade
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| Tangible Book Value Per Share | - | 6.99 | 9.73 | 9.96 | 9.25 | 8.25 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.