Bank of South Carolina Co... (BKSC)

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13.15

-0.35 (-2.59%)

At close: Apr 04, 2025, 2:39 PM

Bank of South Carolina Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Cash & Equivalents	11.01M	21.92M	27.77M	140.11M	48.33M	49.09M	31.83M	32.52M	26.24M	29.19M	10.38M	22.12M	31.04M	52.06M	5.41M	5.8M	6.86M	9.72M	9.76M	9.67M	8.38M	10.62M	8.9M	7.65M	6.94M	6.96M	22.9M	22M	10.7M	19.3M	6.1M	12.3M	8.5M	8.6M
Short-Term Investments	n/a	241.22M	271.17M	212.35M	134.82M	100.45M	119.67M	139.25M	119.98M	120M	113.99M	94.65M	58.51M	59.55B	39.38B	36.86B	37.9B	35.84B	40.9B	39.83B	45.64B	26.49B	21.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.13M	271.17M	212.35M	134.82M	100.45M	119.67M	139.25M	119.98M	120M	113.99M	94.65M	58.51M	59.55M	39.38M	36.86M	37.9M	35.84M	40.9M	39.83M	45.64M	26.49M	21.54M	24.58M	37.61M	36.47M	33.8M	19.5M	19.2M	12.5M	16M	15.1M	13.2M	21.8M
Other Long-Term Assets	530.2M	592.88M	-288.59M	-230.17M	-151.6M	-117.95M	-122M	2.1B	2.17B	2.17B	2.24B	2.36B	2.43B	2.55B	2.39B	2.48B	2.38B	2.58B	2.62B	2.7B	2.81B	2.97B	3.31B	-28.02M	-41.25M	-40.29M	-37.9M	-22.1M	-20.3M	-13M	-16.6M	-15.7M	-13.4M	-22M
Receivables	n/a	2.38M	n/a	n/a	n/a	n/a	n/a	1.72B	1.61B	1.28B	1.29M	1.18B	1.12B	1.15B	1.05B	1.15B	1.02B	1.38B	1.47B	919.5M	504.04M	494.99M	741.33M	809.21K	1.33M	1.14M	1.1M	800K	800K	700K	600K	500K	700K	800K
Inventory	n/a	n/a	-29.92M	-141.52M	-49.92M	-50.4M	-33.39M	149.25B	129.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	24.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.01M	24.3M	301.09M	353.86M	184.74M	150.85M	153.06M	149.46B	129.73B	126.58B	118.69B	101.87B	64.78B	65.26B	45.84B	43.81B	45.76B	46.94B	52.12B	50.42B	54.52B	37.6B	31.17B	8.46M	8.26M	8.1M	24M	22.8M	11.5M	20M	6.7M	12.8M	9.2M	9.4M
Property-Plant & Equipment	15.95M	16.88M	17.42M	17.82M	16.78M	17.5M	2.34M	2.24M	2.3M	2.29M	2.35M	2.45M	2.49M	2.61M	2.44M	2.52M	2.42M	2.62M	2.66M	2.74M	2.86M	3M	3.33M	3.44M	3.64M	3.82M	4.1M	2.6M	1.1M	500K	600K	600K	200K	200K
Goodwill & Intangibles	n/a	n/a	282M	229.1M	150.54M	116.72M	119.93M	-1.67M	-1.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	546.15M	611.9M	288.59M	230.17M	151.6M	117.95M	122M	2.24B	2.3B	2.29B	2.35B	2.45B	2.49B	2.61B	2.44B	2.52B	2.42B	2.62B	2.66B	2.74B	2.86B	3B	3.33B	28.02M	41.25M	40.29M	37.9M	22.1M	20.3M	13M	16.6M	15.7M	13.4M	22M
Total Assets	557.16M	633.82M	653.35M	679.22M	532.49M	445.01M	429.14M	446.57M	413.95M	399.17M	367.23M	340.89M	325.41M	334.03M	280.52M	265.91M	243.67M	225.16M	243.47M	222.52M	201.24M	187.34M	169.48M	158.47M	159.78M	154.65M	145M	124.5M	102.8M	95.2M	77.2M	80.2M	77.1M	81.2M
Account Payables	n/a	2.23M	2.43M	2.07M	2.59M	1.44M	1.29M	913.56K	813.81K	1.3M	1.07M	911.9K	406.36K	907.38K	597.91K	503.13K	1.07M	1.19M	1.8M	1.12M	712.56K	598.34K	1.18M	1.14M	1.38M	1.07M	900K	700K	700K	700K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-14.04B	-12.73B	-13.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	47.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.98M	n/a	n/a	n/a	767.5K	8.01M	1M	927.87K	2.71M	2.04M	1.46M	953.95K	4.54M	4.88M	8.74M	11.44M	3.5M	3.8M	2.4M	1.1M	1.1M	2.3M	2.3M	1.2M
Other Current Liabilities	n/a	470.82M	n/a	n/a	n/a	n/a	298.4M	324.33M	298.03M	274.75M	-1.07M	188.89M	179.18M	-907.38K	-1.96M	-9.01M	-3.14M	-3.31M	-6.32M	-4.28M	-2.89M	-2.15M	-6.9M	-7.17M	-11.51M	-12.51M	-5.3M	-4.5M	-3.8M	-2.5M	-1.1M	-2.4M	-2.6M	-1.9M
Total Current Liabilities	2.81M	520.23M	2.43M	2.07M	2.59M	1.44M	1.29M	913.56K	813.81K	1.3M	8.05M	911.9K	406.36K	907.38K	1.37M	8.51M	2.07M	2.12M	4.52M	3.16M	2.17M	1.55M	5.72M	6.03M	10.13M	12.51M	4.4M	4.5M	3.1M	1.8M	1.1M	2.3M	2.3M	1.2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	502.05M	53.7M	-13.43M	n/a	n/a	n/a	-128.81K	122.16K	-180.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	502.05M	66.5M	2.43M	14.04M	12.73M	13.21M	84.1M	77.53M	73.86M	n/a	323.49B	n/a	n/a	n/a	251.03B	230.34B	215.86B	198.54B	217.12B	198.97B	179.78B	166.74B	145.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	504.86M	586.73M	614.53M	625.3M	477.51M	393.84M	383.67M	403.8M	373.34M	360.02M	330.47M	306.15M	291.48M	302.03M	251.8M	238.35M	216.86M	199.46M	219.83M	201.01M	181.24M	167.69M	150.17M	139.16M	141.22M	137.79M	128.3M	109M	87.9M	80.7M	63.9M	67.2M	64.6M	69.3M
Total Debt	n/a	58.8M	13.43M	14.04M	12.73M	13.21M	n/a	n/a	n/a	n/a	6.98M	n/a	n/a	n/a	767.5K	8.01M	1M	927.87K	2.71M	2.04M	1.46M	953.95K	4.54M	4.88M	8.74M	11.44M	3.5M	3.8M	2.4M	1.1M	1.1M	2.3M	2.3M	1.2M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	18.57M	15.75M	14M	11.12M	8.69M	5.88M	2.65M	8.47M	6.64M	4.06M	8.64M	7.01M	5.16M	3.49M	2.17M	4.97M	4.38M	3.98M	2.59M	1.17M	1.1M	488.34K	3.43M	3.08M	2.41M	1.38M	600K	3.7M	3.3M	3.6M	2.8M	2.4M	1.9M	1.4M
Comprehensive Income	-9.99M	-12.96M	-20.4M	-2.13M	1.67M	482.81K	-1.78M	-696.3K	-607.11K	992.55K	1.24M	955.9K	2.2M	2.01M	250.46K	780.26K	896.82K	430.02K	20.76K	-51.92K	73.23K	341.51K	731.87K	891.6K	590.65K	-156.1K	n/a	100K	100K	200K	-100K	n/a	n/a	n/a
Shareholders Equity	52.3M	47.08M	38.81M	53.92M	54.98M	51.17M	45.46M	42.76M	40.61M	39.15M	36.76M	34.74M	33.93M	31.99M	28.72M	27.57M	26.81M	25.69M	23.64M	21.51M	19.99M	19.65M	19.31M	19.3M	18.55M	16.87M	16.7M	15.5M	14.9M	14.5M	13.3M	13M	12.5M	11.9M
Total Investments	n/a	482.43M	542.34M	424.69M	269.64M	200.9M	239.34M	278.5M	239.96M	240M	227.99M	189.3M	117.03M	59.61B	39.42B	36.9B	37.93B	35.88B	40.94B	39.87B	45.68B	26.52B	21.56B	24.58M	37.61M	36.47M	33.8M	19.5M	19.2M	12.5M	16M	15.1M	13.2M	21.8M