Bank of South Carolina Corporation (BKSC)
OTCMKTS · Delayed Price · Currency is USD
15.89
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 51.34 | 11.01 | 21.92 | 27.77 | 140.11 |
Investment Securities | - | 143.87 | 157.47 | 241.22 | 271.17 | 212.35 |
Total Investments | - | 143.87 | 157.47 | 241.22 | 271.17 | 212.35 |
Gross Loans | - | 361.43 | 364.41 | 347.2 | 330.98 | 307.12 |
Allowance for Loan Losses | - | -4.26 | -3.68 | -3.72 | -4.29 | -4.38 |
Other Adjustments to Gross Loans | - | -0.37 | -0.32 | -0.21 | - | -0.49 |
Net Loans | - | 356.8 | 360.41 | 343.27 | 326.69 | 302.26 |
Property, Plant & Equipment | - | 15.31 | 15.95 | 16.88 | 17.42 | 17.82 |
Loans Held for Sale | - | 1.63 | 5.01 | 2.13 | 0.87 | 2.77 |
Accrued Interest Receivable | - | 1.98 | 2.01 | 2.38 | 2.15 | 1.4 |
Long-Term Deferred Tax Assets | - | 3.45 | 4.61 | 5.35 | 6.24 | - |
Other Long-Term Assets | - | 0.69 | 0.69 | 0.67 | 1.03 | 2.5 |
Total Assets | - | 575.08 | 557.16 | 633.82 | 653.35 | 679.22 |
Interest Bearing Deposits | - | 298.06 | 286.09 | 328.59 | 370.25 | 345.99 |
Institutional Deposits | - | 37.61 | 43.1 | 15.05 | 5.3 | 7.42 |
Non-Interest Bearing Deposits | - | 163.02 | 160.72 | 182.05 | 223.12 | 255.78 |
Total Deposits | - | 498.69 | 489.91 | 525.7 | 598.67 | 609.19 |
Short-Term Borrowings | - | - | - | 46 | - | - |
Current Portion of Leases | - | 1.18 | - | - | - | - |
Accrued Interest Payable | - | 0.85 | 0.51 | 2.23 | 0.04 | 0.01 |
Long-Term Leases | - | 10.27 | 12.14 | 12.8 | 13.43 | 14.04 |
Other Long-Term Liabilities | - | 3.94 | 2.29 | - | 2.39 | 2.05 |
Total Liabilities | - | 514.94 | 504.86 | 586.73 | 614.53 | 625.3 |
Additional Paid-In Capital | - | 48.1 | 47.97 | 48.1 | 48.03 | 47.75 |
Retained Earnings | - | 21.82 | 18.57 | 15.75 | 14 | 11.12 |
Treasury Stock | - | -4.8 | -4.26 | -3.8 | -2.82 | -2.82 |
Comprehensive Income & Other | - | -4.98 | -9.99 | -12.96 | -20.4 | -2.13 |
Shareholders' Equity | 60.14 | 60.14 | 52.3 | 47.08 | 38.81 | 53.92 |
Total Liabilities & Equity | - | 575.08 | 557.16 | 633.82 | 653.35 | 679.22 |
Total Debt | 11.45 | 11.45 | 12.14 | 58.8 | 13.43 | 14.04 |
Net Cash (Debt) | 39.89 | 39.89 | -1.13 | -36.88 | 14.34 | 126.07 |
Net Cash Growth | - | - | - | - | -88.63% | 254.17% |
Net Cash Per Share | 7.10 | 7.09 | -0.21 | -6.56 | 2.54 | 22.19 |
Filing Date Shares Outstanding | 5.38 | 5.39 | 5.43 | 5.46 | 5.55 | 5.54 |
Total Common Shares Outstanding | 5.38 | 5.4 | 5.43 | 5.47 | 5.55 | 5.54 |
Book Value Per Share | 11.14 | 11.14 | 9.63 | 8.61 | 6.99 | 9.73 |
Tangible Book Value | 60.14 | 60.14 | 52.3 | 47.08 | 38.81 | 53.92 |
Tangible Book Value Per Share | 11.14 | 11.14 | 9.63 | 8.61 | 6.99 | 9.73 |