Bank of South Carolina Co...
13.44
0.09 (0.67%)
At close: Jan 15, 2025, 11:37 AM
13.35
-0.67%
Pre-market Jan 15, 2025, 09:33 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents -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 5.80M 6.86M 9.72M 9.76M 9.67M 8.38M 10.62M 8.90M 7.65M 6.94M 6.96M 22.90M 22.00M 10.70M 19.30M 6.10M 12.30M 8.50M 8.60M
Short-Term Investments n/a 271.17M 212.35M 134.82M 100.45M 119.67M 139.25M 119.98M 120.00M 113.99M 94.65M 58.51M 59.55B 39.38B 36.86B 37.90B 35.84B 40.90B 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 2.13M 271.17M 212.35M 134.82M 100.45M 119.67M 139.25M 119.98M 120.00M 113.99M 94.65M 58.51M 59.55M 39.38M 36.86M 37.90M 35.84M 40.90M 39.83M 45.64M 26.49M 21.54M 24.58M 37.61M 36.47M 33.80M 19.50M 19.20M 12.50M 16.00M 15.10M 13.20M 21.80M
Other Long-Term Assets 590.50M -288.59M -230.17M -151.60M -117.95M -122.00M 2.10B 2.17B 2.17B 2.24B 2.36B 2.43B 2.55B 2.39B 2.48B 2.38B 2.58B 2.62B 2.70B 2.81B 2.97B 3.31B -28.02M -41.25M -40.29M -37.90M -22.10M -20.30M -13.00M -16.60M -15.70M -13.40M -22.00M
Receivables n/a 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 919.50M 504.04M 494.99M 741.33M 809.21K 1.33M 1.14M 1.10M 800.00K 800.00K 700.00K 600.00K 500.00K 700.00K 800.00K
Inventory n/a -29.92M -141.52M -49.92M -50.40M -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 24.30M 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 24.30M 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 37.60B 31.17B 8.46M 8.26M 8.10M 24.00M 22.80M 11.50M 20.00M 6.70M 12.80M 9.20M 9.40M
Property-Plant & Equipment 16.88M 17.42M 17.82M 16.78M 17.50M 2.34M 2.24M 2.30M 2.29M 2.35M 2.45M 2.49M 2.61M 2.44M 2.52M 2.42M 2.62M 2.66M 2.74M 2.86M 3.00M 3.33M 3.44M 3.64M 3.82M 4.10M 2.60M 1.10M 500.00K 600.00K 600.00K 200.00K 200.00K
Goodwill & Intangibles n/a 282.00M 229.10M 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 609.52M 288.59M 230.17M 151.60M 117.95M 122.00M 2.24B 2.30B 2.29B 2.35B 2.45B 2.49B 2.61B 2.44B 2.52B 2.42B 2.62B 2.66B 2.74B 2.86B 3.00B 3.33B 28.02M 41.25M 40.29M 37.90M 22.10M 20.30M 13.00M 16.60M 15.70M 13.40M 22.00M
Total Assets 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 145.00M 124.50M 102.80M 95.20M 77.20M 80.20M 77.10M 81.20M
Account Payables n/a 2.43M 2.07M 2.59M 1.44M 1.29M 913.56K 813.81K 1.30M 1.07M 911.90K 406.36K 907.38K 597.91K 503.13K 1.07M 1.19M 1.80M 1.12M 712.56K 598.34K 1.18M 1.14M 1.38M 1.07M 900.00K 700.00K 700.00K 700.00K n/a n/a n/a n/a
Deferred Revenue 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 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 767.50K 8.01M 1.00M 927.87K 2.71M 2.04M 1.46M 953.95K 4.54M 4.88M 8.74M 11.44M 3.50M 3.80M 2.40M 1.10M 1.10M 2.30M 2.30M 1.20M
Other Current Liabilities 473.05M n/a n/a n/a n/a 298.40M 325.24M 298.84M 276.06M n/a 189.81M 179.59M -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 -4.40M -4.50M -3.10M -1.80M -1.10M -2.30M -2.30M -1.20M
Total Current Liabilities 520.23M 2.43M 2.07M 2.59M 1.44M 1.29M 913.56K 813.81K 1.30M 8.05M 911.90K 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 4.40M 4.50M 3.10M 1.80M 1.10M 2.30M 2.30M 1.20M
Long-Term Debt 11.62M 13.43M 14.04M 12.73M 13.21M 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 54.88M -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 66.50M 2.43M 14.04M 12.73M 13.21M 84.10M 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 586.73M 614.53M 625.30M 477.51M 393.84M 383.67M 403.80M 373.34M 360.02M 330.47M 306.15M 291.48M 302.03M 251.80M 238.35M 216.86M 199.46M 219.83M 201.01M 181.24M 167.69M 150.17M 139.16M 141.22M 137.79M 128.30M 109.00M 87.90M 80.70M 63.90M 67.20M 64.60M 69.30M
Total Debt 58.80M 13.43M 14.04M 12.73M 13.21M n/a n/a n/a n/a 6.98M n/a n/a n/a 767.50K 8.01M 1.00M 927.87K 2.71M 2.04M 1.46M 953.95K 4.54M 4.88M 8.74M 11.44M 3.50M 3.80M 2.40M 1.10M 1.10M 2.30M 2.30M 1.20M
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
Retained Earnings 15.75M 14.00M 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 1.10M 488.34K 3.43M 3.08M 2.41M 1.38M 600.00K 3.70M 3.30M 3.60M 2.80M 2.40M 1.90M 1.40M
Comprehensive Income -12.96M -20.40M -2.13M 1.67M 482.81K -1.78M -696.30K -607.11K 992.55K 1.24M 955.90K 2.20M 2.01M 250.46K 780.26K 896.82K 430.02K 20.76K -51.92K 73.23K 341.51K 731.87K 891.60K 590.65K -156.10K n/a 100.00K 100.00K 200.00K -100.00K n/a n/a n/a
Shareholders Equity 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 19.30M 18.55M 16.87M 16.70M 15.50M 14.90M 14.50M 13.30M 13.00M 12.50M 11.90M
Total Investments 2.13M 542.34M 424.69M 269.64M 200.90M 239.34M 278.50M 239.96M 240.00M 227.99M 189.30M 117.03M 59.61B 39.42B 36.90B 37.93B 35.88B 40.94B 39.87B 45.68B 26.52B 21.56B 24.58M 37.61M 36.47M 33.80M 19.50M 19.20M 12.50M 16.00M 15.10M 13.20M 21.80M

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