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

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.01M	n/a	-13.77M	-13.39M	-21.92M	-10.02M	25.38M	21.98M	27.77M	9.05M	42.65M	69.37M	140.11M	164.28M	78.65M	59.44M	48.33M	44.5M	96.23M	107.16M	49.09M	58.42M	45.1M	27.32M	31.83M	29.76M	22.26M	34.42M	32.52M	30.17M	32.63M	38.28M	26.24M	21.76M	41.71M	38.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	255.7M	267.44M	271.17M	269.39M	270.7M	257.91M	212.35M	193.19M	163.04M	142.67M	134.82M	135.31M	108.91M	92.42M	100.45M	98.3M	101.43M	117.4M	119.67M	118.6M	119.83M	125.91M	139.25M	126.5M	132.66M	129.31M	119.98M	115.08M	105.36M	107.35M
Long-Term Investments	n/a	1.9M	3.35M	2.69M	2.13M	995.58K	255.7M	267.44M	271.17M	269.39M	270.7M	257.91M	212.35M	193.19M	163.04M	142.67M	134.82M	135.31M	108.91M	92.42M	100.45M	98.3M	101.43M	117.4M	119.67M	118.6M	119.83M	125.91M	139.25M	126.5M	132.66M	129.31M	119.98M	115.08M	105.36M	107.35M
Other Long-Term Assets	530.2M	536.09M	547.09M	579.64M	590.5M	597.43M	-255.7M	-267.44M	-288.59M	-286.7M	-270.7M	-275.51M	-217.2M	-193.19M	-163.04M	-142.67M	16.63B	-135.31M	-108.91M	-92.42M	17.38B	-98.3M	-101.43M	-117.4M	2.21B	-118.6M	-119.83M	-125.91M	2.1B	-126.5M	-132.66M	-129.31M	2.17B	-115.08M	-105.36M	-107.35M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	1.87M	1.84M	n/a	1.76M	1.66M	1.47M	n/a	1.42M	1.47M	1.38M	n/a	1.43M	1.33M	1.23M	n/a	1.35M	1.57M	1.5M	n/a	1.47M	1.57M	1.37M	n/a	1.33M	1.55M	1.18M	n/a	1.02M	1.4M	1.04M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-27.25M	-23.83M	-29.92M	-10.81M	n/a	-70.84M	-141.52M	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	17.04M	15.91M	15.56M	24.3M	12.22M	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	17.04M	15.91M	15.56M	24.3M	12.22M	265.34M	276.38M	301.09M	280.2M	279.37M	328.75M	224.89M	201.34M	171.74M	150.25M	5.98B	142.48M	117.13M	100.75M	9.77B	106.81M	112.84M	125.92M	6.33B	128.26M	129.35M	134.24M	8.49B	135.84M	142.96M	137.61M	8.14B	123.29M	113.22M	116.02M
Property-Plant & Equipment	15.95M	16.18M	16.42M	16.68M	16.88M	17.13M	17.17M	17.28M	17.42M	17.31M	17.45M	17.61M	17.82M	16.21M	16.37M	16.58M	16.78M	16.98M	17.13M	17.36M	17.5M	16.98M	9.91M	9.63M	2.34M	2.31M	2.28M	2.24M	2.24M	2.25M	2.27M	2.26M	2.3M	2.22M	2.22M	2.27M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	282M	n/a	n/a	n/a	-1.07M	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	554.17M	566.87M	599.01M	609.52M	615.55M	17.17M	17.28M	288.59M	286.7M	17.45M	275.51M	14.04M	16.21M	16.37M	16.58M	16.78B	16.98M	17.13M	17.36M	17.5B	16.98M	9.91M	9.63M	2.34B	2.31M	2.28M	2.24M	2.24B	2.25M	2.27M	2.26M	2.3B	2.22M	2.22M	2.27M
Total Assets	557.16M	571.21M	582.78M	614.57M	633.82M	627.77M	648.41M	647.36M	653.35M	630.13M	655.47M	664.99M	679.22M	691.78M	581.92M	554.1M	532.49M	529.1M	542.62M	499.72M	445.01M	453.06M	442.37M	431.82M	429.14M	428.38M	426.77M	434.65M	446.57M	431.47M	430.3M	428.8M	413.95M	409.57M	424.94M	403.69M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	2.96M	2.99M	2.43M	2.42M	2.32M	2.37M	2.07M	2.21M	2.11M	3.84M	2.59M	2.56M	1.99M	1.82M	1.44M	2.21M	1.95M	1.84M	1.29M	2.04M	1.21M	1.35M	913.56K	1.22M	958.77K	1.19M	813.81K	2.1M	1.21M	1.69M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.52M	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	n/a	10.22M	25M	47.18M	50M	25M	n/a	n/a	n/a	n/a	n/a	14.04M	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 Liabilities	n/a	410.4M	413.57M	438.49M	450.53M	446.47M	10.15M	10.29M	n/a	11.17M	11.42M	11.52M	-2.07M	10.15M	10.37M	8.77M	12.73B	10.29M	10.98M	11.27M	13.21B	11.12M	5.27M	5.44M	298.4M	304.25M	301.31M	309.91M	324.33M	305.79M	306.42M	305.1M	298.03M	288.27M	-2.41M	-3.39M
Total Current Liabilities	2.81M	410.4M	423.79M	463.49M	497.71M	496.47M	38.12M	13.28M	2.43M	2.42M	13.74M	2.37M	14.04M	12.36M	12.48M	12.61M	12.73B	12.85M	12.97M	13.09M	13.21B	13.33M	7.22M	7.28M	1.29M	2.04M	1.21M	1.35M	913.56K	1.22M	958.77K	1.19M	813.81K	2.1M	1.21M	1.69M
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	n/a	n/a
Other Long-Term Liabilities	502.05M	95.64M	97.8M	90.98M	77.41M	77.13M	554.6M	577.3M	-13.43M	566.95M	586.37M	592.26M	91.91M	612.65M	502.49M	475.88M	n/a	448.87M	462.72M	421.11M	n/a	376.09M	378.54M	369.94M	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	107.95M	110.27M	103.61M	89.02M	90.08M	567.72M	590.58M	2.43M	2.42M	13.74M	13.89M	611.26M	12.36M	12.48M	12.61M	12.73M	12.85M	12.97M	13.09M	13.21M	13.33M	7.22M	7.28M	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 Liabilities	504.86M	518.35M	534.06M	567.1M	586.73M	586.55M	605.83M	603.85M	614.53M	594.12M	613.85M	620.04M	625.3M	637.36M	527.45M	501.09M	477.51M	474.57M	488.66M	447.29M	393.84M	402.74M	392.98M	384.49M	383.67M	385.08M	383.55M	392.03M	403.8M	387.76M	387.25M	387.15M	373.34M	367.51M	383.43M	363.36M
Total Debt	n/a	12.3M	22.69M	37.63M	58.8M	62.96M	38.12M	13.28M	13.43M	13.59M	13.74M	13.89M	14.04M	12.36M	12.48M	12.61M	12.73M	12.85M	12.97M	13.09M	13.21M	13.33M	7.22M	7.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a
Retained Earnings	18.57M	17.79M	17.02M	16.19M	15.75M	15.31M	14.98M	14.65M	14M	13.14M	12.24M	11.64M	11.12M	10.53M	9.74M	9.01M	8.69M	7.9M	7.13M	6.52M	5.88M	4.99M	4.41M	3.46M	2.65M	1.3M	894.78K	n/a	8.47M	8.56M	7.87M	7.17M	6.64M	6.02M	5.29M	4.62M
Comprehensive Income	-9.99M	-8.8M	-12.29M	-12.96M	-12.96M	-18.58M	-17.62M	-16.38M	-20.4M	-22.31M	-15.77M	-11.78M	-2.13M	-938.93K	-59.9K	-674.11K	1.67M	2.05M	2.05M	1.08M	482.81K	544.15K	253.3K	-785.27K	-1.78M	-2.57M	-2.13M	-1.74M	-696.3K	225.67K	419.8K	-238.04K	-607.11K	1.55M	1.83M	1.58M
Shareholders Equity	52.3M	52.85M	48.72M	47.46M	47.08M	41.22M	42.57M	43.51M	38.81M	36.01M	41.62M	44.96M	53.92M	54.42M	54.46M	53.01M	54.98M	54.53M	53.96M	52.43M	51.17M	50.32M	49.39M	47.33M	45.46M	43.3M	43.22M	42.62M	42.76M	43.71M	43.05M	41.65M	40.61M	42.06M	41.52M	40.33M
Total Investments	n/a	1.9M	3.35M	2.69M	2.13M	995.58K	255.7M	267.44M	542.34M	538.77M	541.41M	515.81M	212.35M	386.39M	326.08M	285.33M	269.64M	270.62M	217.81M	184.83M	200.9M	196.6M	202.86M	234.8M	239.34M	237.21M	239.66M	251.83M	278.5M	252.99M	265.32M	258.63M	239.96M	230.17M	210.72M	214.71M