Bank of South Carolina Corporation (BKSC)

Bank of South Carolina Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0	27.77	140.11	48.33	49.09	31.83
Short-Term Investments	0	271.17	212.35	134.82	100.45	119.67
Cash & Cash Equivalents	0	298.94	352.46	183.15	149.54	151.5
Cash Growth	-	-15.18%	92.45%	22.47%	-1.29%	-11.80%
Receivables	0	2.15	1.4	1.6	1.31	1.56
Total Current Assets	0	301.09	353.86	184.74	150.85	153.06
Property, Plant & Equipment	0	17.42	17.82	16.78	17.5	2.34
Long-Term Investments	0	271.17	212.35	134.82	100.45	119.67
Total Long-Term Assets	0	288.59	230.17	151.6	117.95	122
Total Assets	0	653.35	679.22	532.49	445.01	429.14
Accounts Payable	0	2.43	2.07	2.59	1.44	1.29
Deferred Revenue	0	0	-14,039.77	-12,727.56	-13,207.77	0
Current Debt	0	13,434	14,042	12,730	13,209	0
Other Current Liabilities	0	-13,433.69	-2.07	-2.59	-1.44	0
Total Current Liabilities	0	2.43	2.07	2.59	1.44	1.29
Long-Term Debt	0	13.43	14.04	12.73	13.21	0
Other Long-Term Liabilities	0	-11	0	0	0	0
Total Long-Term Liabilities	0	2.43	14.04	12.73	13.21	0
Total Liabilities	0	614.53	625.3	477.51	393.84	383.67
Total Debt	0	13.43	14.04	12.73	13.21	0
Debt Growth	-	-4.33%	10.30%	-3.63%	-	-
Retained Earnings	0	14	11.12	8.69	5.88	2.65
Comprehensive Income	42.57	-20.4	-2.13	1.67	0.48	-1.78
Shareholders' Equity	42.57	38.81	53.92	54.98	51.17	45.46
Total Liabilities and Equity	42.57	653.35	679.22	532.49	445.01	429.14
Net Cash / Debt	0	285.51	338.42	170.42	136.34	151.5
Net Cash / Debt Growth	-	-15.63%	98.58%	25.00%	-10.01%	-11.80%
Net Cash Per Share	-	50.58	59.58	30.01	24.40	27.11
Working Capital	0	298.66	351.79	182.15	149.41	151.77
Book Value Per Share	7.75	6.99	9.75	9.95	9.27	8.27

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.