Bank of South Carolina Corporation (BKSC)
USD 13.01
(0.08%)
USD 13.01
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 633.81 Million | 653.34 Million | 679.22 Million | 532.49 Million | 445.01 Million | 429.13 Million |
| Total Current Assets | 24.29 Million | 301.08 Million | 353.86 Million | 184.74 Million | 150.85 Million | 153.06 Million |
| Cash And Short Term Investments | -21.91 Million | 298.94 Million | 352.45 Million | 183.14 Million | 149.54 Million | 151.5 Million |
| Cash and Cash Equivalents | -21.91 Million | 27.77 Million | 140.11 Million | 48.32 Million | 49.09 Million | 31.83 Million |
| Short Term Investments | - | 271.17 Million | 212.34 Million | 134.81 Million | 100.44 Million | 119.66 Million |
| Net Receivables | - | 2.14 Million | 1.4 Million | 1.59 Million | 1.3 Million | 1.56 Million |
| Inventory | - | -29.91 Million | -141.51 Million | -49.92 Million | -50.4 Million | -33.39 Million |
| Other Current Assets | 24.29 Million | 29.91 Million | 141.51 Million | 49.92 Million | 50.4 Million | 33.39 Million |
| Total Non-Current Assets | 609.51 Million | 288.59 Million | 230.17 Million | 151.6 Million | 117.94 Million | 122 Million |
| Net PPE | 16.88 Million | 17.42 Million | 17.82 Million | 16.78 Million | 17.49 Million | 2.33 Million |
| Good Will And Intangible Assets | - | 282 Million | 229.09 Million | 150.54 Million | 116.71 Million | 119.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.13 Million | 271.17 Million | 212.34 Million | 134.81 Million | 100.44 Million | 119.66 Million |
| Tax Assets | - | 6.59 Million | 1.07 Million | 1.06 Million | 1.23 Million | 2.07 Million |
| Other Non Current Assets | 590.5 Million | -288.59 Million | -230.17 Million | -151.6 Million | -117.94 Million | -122 Million |
| Other Assets | - | 63.66 Million | 95.18 Million | 196.14 Million | 176.2 Million | 154.06 Million |
| Total Liabilities | 586.73 Million | 614.53 Million | 625.3 Million | 477.51 Million | 393.84 Million | 383.67 Million |
| Total Current Liabilities | 520.23 Million | 2.43 Million | 2.06 Million | 2.58 Million | 1.44 Million | 1.29 Million |
| Account Payables | - | 2.43 Million | 2.06 Million | 2.58 Million | 1.44 Million | 1.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.18 Million | 13.43 Billion | 14.04 Billion | 12.73 Billion | 13.2 Billion | - |
| Deferred Revenue | - | - | -14.03 Billion | -12.72 Billion | -13.2 Billion | - |
| Other Current Liabilities | 473.05 Million | -13.43 Billion | -2.06 Million | -2.58 Million | -1.44 Million | -1.29 Million |
| Total Non Current Liabilities | 66.5 Million | 2.43 Million | 14.04 Million | 12.73 Million | 13.2 Million | 84.1 Million |
| Long-Term Debt | - | 13.43 Million | 14.04 Million | 12.73 Million | 13.2 Million | - |
| Deferred Revenue Non Current | - | -349.83 Thousand | 12.24 Million | 11.82 Million | 12.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.5 Million | -11 Million | -14.04 Million | -12.73 Million | -13.2 Million | 83.97 Million |
| Other Liabilities | - | 609.67 Million | 609.19 Million | 462.19 Million | 379.19 Million | 298.27 Million |
| Total Equity | 47.08 Million | 38.81 Million | 53.91 Million | 54.98 Million | 51.16 Million | 45.46 Million |
| Stock Holders Equity | 47.08 Million | 38.81 Million | 53.91 Million | 54.98 Million | 51.16 Million | 45.46 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 15.74 Million | 14 Million | 11.12 Million | 8.69 Million | 5.87 Million | 2.65 Million |
| Accumulated other comprehensive income | -12.96 Million | -20.4 Million | -2.13 Million | 1.66 Million | 482.81 Thousand | -1.77 Million |
| Common Stock Equity | 47.08 Million | 38.81 Million | 53.91 Million | 54.98 Million | 51.16 Million | 45.46 Million |
| Capital Lease Obligation | 11.61 Million | 13.43 Million | 14.04 Million | 12.73 Million | 13.2 Million | - |
| Total Investments | 2.13 Million | 542.34 Million | 424.69 Million | 269.63 Million | 200.89 Million | 239.33 Million |
| Total Debt | 58.79 Million | 13.43 Million | 14.04 Million | 12.73 Million | 13.2 Million | - |
| Net Debt | 80.71 Million | -14.33 Million | -126.07 Million | -35.59 Million | -35.88 Million | -31.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 571.2 Million | 582.77 Million | 614.56 Million | 633.81 Million | 633.81 Million | 627.77 Million |
| Total Current Assets | 17.03 Million | 15.91 Million | 15.55 Million | 24.29 Million | 24.29 Million | 12.21 Million |
| Cash And Short Term Investments | - | -13.77 Million | -13.39 Million | -21.91 Million | -21.91 Million | -10.02 Million |
| Cash and Cash Equivalents | - | -13.77 Million | -13.39 Million | -21.91 Million | -21.91 Million | -10.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 17.03 Million | 15.91 Million | 15.55 Million | 24.29 Million | 24.29 Million | 12.21 Million |
| Total Non-Current Assets | 554.16 Million | 566.86 Million | 599 Million | 609.51 Million | 609.51 Million | 615.55 Million |
| Net PPE | 16.18 Million | 16.42 Million | 16.67 Million | 16.88 Million | 16.88 Million | 17.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.89 Million | 3.35 Million | 2.68 Million | 2.13 Million | 2.13 Million | 995.57 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 536.08 Million | 547.09 Million | 579.64 Million | 590.5 Million | 590.5 Million | 597.42 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 518.35 Million | 534.05 Million | 567.1 Million | 586.73 Million | 586.73 Million | 586.55 Million |
| Total Current Liabilities | 410.4 Million | 423.78 Million | 463.48 Million | 520.23 Million | 497.71 Million | 496.46 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 10.21 Million | 25 Million | 47.18 Million | 47.18 Million | 50 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 410.4 Million | 413.56 Million | 438.48 Million | 473.05 Million | 450.52 Million | 446.46 Million |
| Total Non Current Liabilities | 107.94 Million | 110.27 Million | 103.61 Million | 66.5 Million | 89.02 Million | 90.08 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.94 Million | 110.27 Million | 103.61 Million | 66.5 Million | 89.02 Million | 90.08 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 52.85 Million | 48.71 Million | 47.46 Million | 47.08 Million | 47.08 Million | 41.22 Million |
| Stock Holders Equity | 52.85 Million | 48.71 Million | 47.46 Million | 47.08 Million | 47.08 Million | 41.22 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 17.78 Million | 17.01 Million | 16.19 Million | 15.74 Million | 15.74 Million | 15.31 Million |
| Accumulated other comprehensive income | -8.79 Million | -12.28 Million | -12.96 Million | -12.96 Million | -12.96 Million | -18.57 Million |
| Common Stock Equity | 52.85 Million | 48.71 Million | 47.46 Million | 47.08 Million | 47.08 Million | 41.22 Million |
| Capital Lease Obligation | - | 12.46 Million | 12.63 Million | 11.61 Million | 11.61 Million | 12.95 Million |
| Total Investments | 1.89 Million | 3.35 Million | 2.68 Million | 2.13 Million | 2.13 Million | 995.57 Thousand |
| Total Debt | - | 22.68 Million | 37.63 Million | 58.79 Million | 58.79 Million | 62.95 Million |
| Net Debt | - | 36.45 Million | 51.02 Million | 80.71 Million | 80.71 Million | 72.98 Million |
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