BANK OF SOUTH CAROLINA CORP
BANK OF SOUTH CAROLINA CORP
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Financial Statements
Values in Millions ($) | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash And Due From Banks | 8 | 7 | 15 | 6 | 7 | 8 | 11 | 7 | 7 | 6 | 6 | 6 | 7 | |||||
Interest Bearing Deposits In Banks | 18 | 15 | 13 | 3 | 36 | 61 | 129 | 158 | 71 | 53 | 42 | 39 | 89 | |||||
Available For Sale Securities Debt Securities | 256 | 267 | 271 | 269 | 271 | 258 | 212 | 193 | 163 | 143 | 135 | 135 | 109 | |||||
Loans Receivable Held For Sale Amount | 3 | 1 | 1 | 1 | 4 | 3 | 3 | 6 | 11 | 13 | 13 | 13 | 12 | |||||
Loans And Leases Receivable Net Of Deferred Income | - | - | 331 | 328 | 317 | 315 | 307 | 313 | 313 | 322 | 321 | 321 | 310 | |||||
Loans And Leases Receivable Allowance | - | - | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | |||||
Financing Receivable Excluding Accrued Interest Be… | 341 | 334 | - | - | - | - | - | - | - | - | - | - | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | -4 | -4 | - | - | -4 | -4 | - | - | - | - | - | - | - | |||||
Financing Receivable Excluding Accrued Interest Af… | 338 | 330 | 327 | 324 | 312 | 311 | 302 | 308 | 309 | 318 | 317 | 317 | 306 | |||||
Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Operating Lease Right Of Use Asset | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 12 | 12 | 13 | 13 | 13 | 13 | |||||
Interest Receivable | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Prepaid Expense And Other Assets | 8 | 7 | 7 | 8 | 7 | 5 | 3 | 2 | 2 | 3 | 1 | 2 | 2 | |||||
Assets | 648 | 647 | 653 | 630 | 655 | 665 | 679 | 692 | 582 | 554 | 532 | 529 | 543 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Liabilities | ||||||||||||||||||
Deposits | ||||||||||||||||||
Noninterest Bearing Domestic Deposit Demand | 206 | 211 | 223 | 235 | 241 | 259 | 256 | 286 | 191 | 190 | 169 | 178 | 177 | |||||
Interest Bearing Domestic Deposit Demand | 154 | 150 | 195 | 161 | 169 | 160 | 165 | 170 | 158 | 144 | 141 | 132 | 141 | |||||
Deposits Money Market Deposits | 105 | 102 | 100 | 104 | 103 | 92 | 98 | 89 | 93 | 82 | 85 | 87 | 91 | |||||
Deposits Savings Deposits | 58 | 60 | 64 | 61 | 67 | 72 | 69 | 56 | 51 | 49 | 47 | 42 | 44 | |||||
Deposits | 565 | 588 | 599 | 578 | 598 | 604 | 609 | 623 | 513 | 485 | 462 | 459 | 474 | |||||
Short Term Borrowings | 25 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current A… | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 2 | |||||
Operating Lease Liability | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 12 | 12 | 13 | 13 | 13 | 13 | |||||
Liabilities | 606 | 604 | 615 | 594 | 614 | 620 | 625 | 637 | 527 | 501 | 478 | 475 | 489 | |||||
Stockholders Equity | ||||||||||||||||||
Additional Paid In Capital Common Stock | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | |||||
Retained Earnings Accumulated Deficit | 15 | 15 | 14 | 13 | 12 | 12 | 11 | 11 | 10 | 9 | 9 | 8 | 7 | |||||
Treasury Stock Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -18 | -16 | -20 | -22 | -16 | -12 | -2 | -1 | -0 | -1 | 2 | 2 | 2 | |||||
Stockholders Equity | 43 | 44 | 39 | 36 | 42 | 45 | 54 | 54 | 54 | 53 | 55 | 55 | 54 | |||||
Liabilities And Stockholders Equity | 648 | 647 | 653 | 630 | 655 | 665 | 679 | 692 | 582 | 554 | 532 | 529 | 543 | |||||
Available For Sale Debt Securities Amortized Cost … | - | - | 297 | - | - | - | 215 | - | - | - | 133 | - | - | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Available For Sale Securities Amortized Cost | - | - | - | - | - | - | - | - | - | - | 133 | - | - | |||||
Common Stock Shares Authorized | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Common Stock Shares Issued | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Treasury Stock Shares | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Time Deposits | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Treasury Stock Common Shares | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.46% | 3.08% | 2.56% | -12.89% | -25.57% | -24.44% | - | - | - | - | - | - |
| 2022 | -5.17% | -5.79% | -3.44% | -3.20% | -2.97% | -3.24% | 2.63% | 0.61% | -1.93% | -1.40% | -13.35% | -15.32% |
| 2021 | -5.42% | -0.94% | -4.35% | -6.30% | -9.50% | -8.52% | -1.46% | -0.78% | -2.25% | -2.91% | -9.79% | -17.69% |
| 2020 | - | - | - | -2.80% | -2.86% | 0.63% | -0.96% | -1.86% | -0.34% | 23.19% | 14.03% | 12.17% |
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Performance and Valuation Metrics
Metrics | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | ||||||||||||||||||
| Interest Coverage TTM | 4.19 | 8.17 | 29.60 | 56.35 | 54.82 | 54.44 | 51.67 | 46.54 | 39.97 | 34.19 | 28.59 | 24.85 | 18.84 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Days Sales Outstanding TTM | - | - | 6,061.13 | 6,417.88 | 6,610.65 | 6,774.68 | 6,524.19 | 6,551.68 | 6,409.86 | 6,235.71 | 6,297.35 | 6,262.95 | 6,050.03 | |||||
| Receivables Turnover TTM | - | - | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | 1.15 | 1.20 | 1.18 | 1.13 | 1.10 | 1.12 | 1.19 | 1.22 | 1.22 | 1.19 | 1.14 | 1.14 | 1.19 | |||||
| Free Cash Flow Per Share TTM | 1.69 | 1.60 | 1.61 | 2.24 | 2.51 | 3.07 | 3.13 | 2.60 | 1.50 | 0.14 | 0.02 | -0.15 | -0.57 | |||||
| Dividend Per Share TTM | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.78 | 0.78 | 0.78 | 0.77 | 0.66 | 0.65 | 0.74 | 0.74 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | 88.29% | 94.19% | 98.43% | 99.18% | 99.13% | 99.09% | 99.01% | 98.87% | 98.69% | 98.49% | 98.23% | 97.96% | 97.23% | |||||
| Operating Profit Margin TTM | 37.39% | 41.68% | 44.96% | 45.54% | 46.99% | 48.66% | 50.23% | 51.43% | 51.00% | 50.19% | 48.88% | 48.68% | 49.43% | |||||
| Net Profit Margin TTM | 29.59% | 32.95% | 34.66% | 35.03% | 36.09% | 37.28% | 38.43% | 39.33% | 38.99% | 38.39% | 37.48% | 37.40% | 38.02% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | 26.66% | 19.87% | 9.39% | 3.30% | -2.01% | -2.36% | 1.81% | 1.57% | -0.95% | -5.08% | -8.84% | -8.84% | -5.23% | |||||
| Net Income Growth (1Y) | 3.85% | 5.95% | -1.33% | -7.99% | -9.31% | -5.20% | 4.40% | 6.80% | 1.57% | -5.60% | -11.72% | -11.59% | -4.27% | |||||
| EPS Growth (1Y) | 3.84% | 5.80% | -1.66% | -8.26% | -9.67% | -5.59% | 4.31% | 6.64% | 1.58% | -5.46% | -11.80% | -11.62% | -4.49% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | 10.00 | 10.64 | 11.23 | 11.44 | 12.26 | 12.85 | 13.27 | 12.47 | 12.61 | 14.06 | 10.43 | 10.15 | 10.05 | |||||
| P/B TTM | 1.53 | 1.66 | 1.93 | 2.03 | 1.85 | 1.83 | 1.66 | 1.59 | 1.60 | 1.79 | 1.23 | 1.21 | 1.27 | |||||
| P/S TTM | 2.96 | 3.51 | 3.89 | 4.01 | 4.42 | 4.79 | 5.10 | 4.91 | 4.92 | 5.40 | 3.91 | 3.80 | 3.82 | |||||
| Market Cap | 65.16M | 72.12M | 74.73M | 73.05M | 76.92M | 82.22M | 89.49M | 86.58M | 87.25M | 94.90M | 67.38M | 65.99M | 68.48M | |||||
| Enterprise Value | 64.78M | 50.14M | 46.96M | 64.00M | 34.27M | 12.85M | -50.62M | -77.70M | 8.60M | 35.46M | 19.05M | 21.49M | -27.75M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | 9.39M | 8.86M | 8.91M | 12.45M | 13.91M | 17.02M | 17.32M | 14.41M | 8.31M | 786.71K | 107.85K | -847.92K | -3.13M | |||||
| Net Debt | -379.04K | -21.98M | -27.77M | -9.05M | -42.65M | -69.37M | -140.11M | -164.28M | -78.65M | -59.44M | -48.33M | -44.50M | -96.23M | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
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| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
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| Dividends Paid Growth (5Y) | ||||||||||||||||||
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| Net Income Growth (3Y) | ||||||||||||||||||
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| Net Revenue Growth (3Y) | ||||||||||||||||||
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| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
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| Net Debt to Equity | ||||||||||||||||||
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| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
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| EV EBITDA TTM | ||||||||||||||||||
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| Stock Compensation TTM | ||||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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Insider Transactions
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Institutional Ownership
BANK OF SOUTH CAROLINA CORP (BKSC) — SEC Financial Statements & Analysis
BANK OF SOUTH CAROLINA CORP (BKSC) is a state commercial banks company, incorporated in SC. BANK OF SOUTH CAROLINA CORP trades on OTC as: BKSC. Based on its latest SEC filing (Form 10-Q, period ending 2023-06-30), BANK OF SOUTH CAROLINA CORP reported a 26.66% year-over-year revenue growth, a Gross Profit Margin of 88.29% (TTM), a Price-to-Sales (P/S) ratio of 2.96x (TTM), a Price-to-Book (P/B) ratio of 1.53 (TTM), at a market cap of $65.16M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 26.66%
- Gross Profit Margin TTM
- 88.29%
- P/S TTM
- 2.96x
- P/B TTM
- 1.53
- Market Cap
- $65.16M
Data as of 2023-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BANK OF SOUTH CAROLINA CORP in?
BANK OF SOUTH CAROLINA CORP (BKSC) operates in the State Commercial Banks industry.
What is BKSC's market cap?
BANK OF SOUTH CAROLINA CORP (BKSC) has a market capitalization of $65.16M as of 2023-06-30.
What is BKSC's P/E ratio?
BANK OF SOUTH CAROLINA CORP (BKSC)'s trailing twelve month P/E ratio is 10.00x as of 2023-06-30.
What exchange does BKSC trade on?
BANK OF SOUTH CAROLINA CORP (BKSC) trades on the OTC.
Where is BANK OF SOUTH CAROLINA CORP incorporated?
BANK OF SOUTH CAROLINA CORP is incorporated in SC.