Bank of South Carolina Corporation (BKSC)
OTCMKTS: BKSC · Delayed Price · USD
11.99
+0.02 (0.17%)
Apr 17, 2024, 3:01 PM EDT - Market closed
Bank of South Carolina Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.77 | 140.11 | 48.33 | 49.09 | 31.83 | 32.52 | 26.24 | 29.19 | 10.38 | 22.12 | Upgrade
|
| Short-Term Investments | 271.17 | 212.35 | 134.82 | 100.45 | 119.67 | 139.25 | 119.98 | 120 | 113.99 | 94.65 | Upgrade
|
| Cash & Cash Equivalents | 298.94 | 352.46 | 183.15 | 149.54 | 151.5 | 171.77 | 146.22 | 149.19 | 124.37 | 116.77 | Upgrade
|
| Cash Growth | -15.18% | 92.45% | 22.47% | -1.29% | -11.80% | 17.47% | -1.99% | 19.96% | 6.51% | 30.39% | Upgrade
|
| Receivables | 2.15 | 1.4 | 1.6 | 1.31 | 1.56 | 1.72 | 1.61 | 1.28 | 1.29 | 1.18 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 149,284 | 129,586 | 126,427 | 118,568 | 101,756 | Upgrade
|
| Total Current Assets | 301.09 | 353.86 | 184.74 | 150.85 | 153.06 | 149,457 | 129,734 | 126,578 | 118,694 | 101,874 | Upgrade
|
| Property, Plant & Equipment | 17.42 | 17.82 | 16.78 | 17.5 | 2.34 | 2.24 | 2.3 | 2.29 | 2.35 | 2.45 | Upgrade
|
| Long-Term Investments | 271.17 | 212.35 | 134.82 | 100.45 | 119.67 | 139.25 | 119.98 | 120 | 113.99 | 94.65 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 2,103 | 2,174 | 2,167 | 2,236 | 2,358 | Upgrade
|
| Total Long-Term Assets | 288.59 | 230.17 | 151.6 | 117.95 | 122 | 2,245 | 2,297 | 2,289 | 2,352 | 2,455 | Upgrade
|
| Total Assets | 653.35 | 679.22 | 532.49 | 445.01 | 429.14 | 446.57 | 413.95 | 399.17 | 367.23 | 340.89 | Upgrade
|
| Accounts Payable | 2.43 | 2.07 | 2.59 | 1.44 | 1.29 | 0.91 | 0.81 | 1.3 | 1.07 | 0.91 | Upgrade
|
| Deferred Revenue | 0 | -14,039.77 | -12,727.56 | -13,207.77 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Debt | 13,434 | 14,042 | 12,730 | 13,209 | 0 | 0 | 0 | 0 | 6.98 | 0 | Upgrade
|
| Other Current Liabilities | -13,433.69 | -2.07 | -2.59 | -1.44 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 2.43 | 2.07 | 2.59 | 1.44 | 1.29 | 0.91 | 0.81 | 1.3 | 8.05 | 0.91 | Upgrade
|
| Long-Term Debt | 13.43 | 14.04 | 12.73 | 13.21 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,485 | 0 | Upgrade
|
| Total Long-Term Liabilities | 2.43 | 14.04 | 12.73 | 13.21 | 0 | 0 | 0 | 0 | 323,485 | 0 | Upgrade
|
| Total Liabilities | 614.53 | 625.3 | 477.51 | 393.84 | 383.67 | 403.8 | 373.34 | 360.02 | 330.47 | 306.15 | Upgrade
|
| Total Debt | 13.43 | 14.04 | 12.73 | 13.21 | 0 | 0 | 0 | 0 | 6.98 | 0 | Upgrade
|
| Debt Growth | -4.33% | 10.30% | -3.63% | - | - | - | - | - | - | - | Upgrade
|
| Retained Earnings | 14 | 11.12 | 8.69 | 5.88 | 2.65 | 8.47 | 6.64 | 4.06 | 8.64 | 7.01 | Upgrade
|
| Comprehensive Income | -20.4 | -2.13 | 1.67 | 0.48 | -1.78 | -0.7 | -0.61 | 0.99 | 1.24 | 0.96 | Upgrade
|
| Shareholders' Equity | 38.81 | 53.92 | 54.98 | 51.17 | 45.46 | 42.76 | 40.61 | 39.15 | 36.76 | 34.74 | Upgrade
|
| Total Liabilities and Equity | 653.35 | 679.22 | 532.49 | 445.01 | 429.14 | 446.57 | 413.95 | 399.17 | 367.23 | 340.89 | Upgrade
|
| Net Cash / Debt | 285.51 | 338.42 | 170.42 | 136.34 | 151.5 | 171.77 | 146.22 | 149.19 | 117.39 | 116.77 | Upgrade
|
| Net Cash / Debt Growth | -15.63% | 98.58% | 25.00% | -10.01% | -11.80% | 17.47% | -1.99% | 27.09% | 0.53% | 30.39% | Upgrade
|
| Net Cash Per Share | 50.58 | 59.58 | 30.01 | 24.40 | 27.11 | 30.85 | 26.29 | 26.77 | 21.21 | 21.64 | Upgrade
|
| Working Capital | 298.66 | 351.79 | 182.15 | 149.41 | 151.77 | 149,456 | 129,733 | 126,576 | 118,686 | 101,873 | Upgrade
|
| Book Value Per Share | 6.99 | 9.75 | 9.95 | 9.27 | 8.27 | 7.82 | 7.48 | 7.25 | 6.81 | 6.45 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.