BANK OF SOUTH CAROLINA CORP

BKSC

BANK OF SOUTH CAROLINA CORP

BKSC

Insider Sentiment (TTM):

Last Purchase:2023-09-26Last Sale:2021-03-24Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2023-06-30Institutional Shares Owned:360,289Shares Outstanding:5,551,502Institutional Ownership Pct.:6.49%

Earnings Market Reaction:

Filing Date:2023-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in State Commercial Banks

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BANK OF SOUTH CAROLINA CORP (BKSC) — SEC Financial Statements & Analysis

BANK OF SOUTH CAROLINA CORP (BKSC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

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
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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Earnings Market Reaction

10‑Q10‑K

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
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	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
Cash Flow Per Share TTM
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)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-09-26Purchase

Owner: Sharry, Sheryl G

Title: -

Shares: 2,500

Price/Share: $10.75

Value: $26,875.00

Shares Owned: 23,277

Relationship: Director,Other

Ownership: Indirect

2023-09-26Purchase

Owner: Hassell, Fleetwood S

Title: President

Shares: 2,500

Price/Share: $10.75

Value: $26,875.00

Shares Owned: 23,277

Relationship: Director,Officer,Other

Ownership: Indirect

2023-09-26Purchase

Owner: Walpole, Eugene H Iv

Title: Executive Vice President

Shares: 2,500

Price/Share: $10.75

Value: $26,875.00

Shares Owned: 24,777

Relationship: Director,Officer,Other

Ownership: Indirect

2023-09-26Purchase

Owner: Sass, Douglas H

Title: Executive Vice President

Shares: 2,500

Price/Share: $10.75

Value: $26,875.00

Shares Owned: 23,277

Relationship: Director,Officer,Other

Ownership: Indirect

2023-09-18Purchase

Owner: Walpole, Eugene H Iv

Title: Executive Vice President

Shares: 200

Price/Share: $9.73

Value: $1,946.00

Shares Owned: 11,256

Relationship: Director,Officer,Other

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-09-26	Sharry, Sheryl G	Director,Other	-	Indirect	Purchase	2,500	10.75	$26,875.00	23,277	4
2023-09-26	Hassell, Fleetwood S	Director,Officer,Other	President	Indirect	Purchase	2,500	10.75	$26,875.00	23,277	4
2023-09-26	Walpole, Eugene H Iv	Director,Officer,Other	Executive Vice President	Indirect	Purchase	2,500	10.75	$26,875.00	24,777	4
2023-09-26	Sass, Douglas H	Director,Officer,Other	Executive Vice President	Indirect	Purchase	2,500	10.75	$26,875.00	23,277	4
2023-09-18	Walpole, Eugene H Iv	Director,Officer,Other	Executive Vice President	Direct	Purchase	200	9.73	$1,946.00	11,256	4
2023-09-18	Sass, Douglas H	Director,Officer,Other	Executive Vice President	Direct	Purchase	900	12.00	$10,800.00	18,542	4
2023-09-18	Lane, Charles G	Director	-	Indirect	Purchase	21,000	10.07	$211,470.00	22,500	4
2023-09-15	Walpole, Eugene H Iv	Director,Officer,Other	Executive Vice President	Direct	Purchase	285	10.72	$3,055.20	11,056	4
2023-09-07	Sass, Douglas H	Director,Officer,Other	Executive Vice President	Direct	Purchase	100	12.00	$1,200.00	17,642	4
2023-08-30	Lane, Charles G	Director	-	Indirect	Purchase	1,000	11.99	$11,990.00	1,000	4
2023-08-30	Lane, Hugh C Jr	Director,Officer	Chairman of the Board	Indirect	Purchase	5,000	11.99	$59,950.00	5,000	4
2023-08-24	Walpole, Eugene H Iv	Director,Officer,Other	Executive Vice President	Direct	Purchase	133	11.28	$1,500.58	10,771	4
2023-05-05	Sass, Douglas H	Director,Officer,Other	Executive Vice President	Direct	Purchase	1,000	14.00	$14,000.00	17,542	4
2023-03-17	Sharry, Sheryl G	Director,Other	-	Indirect	Purchase	3,091	15.19	$46,952.29	9,397	4
2023-03-17	Hassell, Fleetwood S	Director,Officer,Other	President	Indirect	Purchase	3,091	15.19	$46,952.29	9,397	4
2023-03-17	Walpole, Eugene H Iv	Director,Officer,Other	Executive Vice President	Indirect	Purchase	3,091	15.19	$46,952.29	9,397	4
2023-03-17	Sass, Douglas H	Director,Officer,Other	Executive Vice President	Indirect	Purchase	150	15.25	$2,287.50	150	4
2023-03-16	Hassell, Fleetwood S	Director,Officer,Other	President	Indirect	Purchase	2,909	15.07	$43,838.63	6,306	4
2023-03-16	Sass, Douglas H	Director,Officer,Other	Executive Vice President	Indirect	Purchase	2,909	15.07	$43,838.63	6,306	4
2023-03-16	Walpole, Eugene H Iv	Director,Officer,Other	Executive Vice President	Indirect	Purchase	2,909	15.07	$43,838.63	6,306	4
2023-03-16	Sharry, Sheryl G	Director,Other	-	Indirect	Purchase	2,909	15.07	$43,838.63	6,306	4
2023-03-15	Lane, Charles G	Director	-	Indirect	Purchase	500	14.90	$7,450.00	1,500	4
2023-02-06	Boyd, Susanne King	Director,Officer	Executive Vice President	Indirect	Purchase	2	16.72	$29.26	184	4
2022-11-08	Lane, Hugh C Jr	Director,Officer	Chairman of the Board	Indirect	Purchase	2,000	16.59	$33,180.00	4,449	4
2022-11-07	Lane, Hugh C Jr	Director,Officer	Chairman of the Board	Indirect	Purchase	1,300	16.57	$21,541.00	2,449	4
2022-11-04	Lane, Hugh C Jr	Director,Officer	Chairman of the Board	Indirect	Purchase	1,149	16.53	$18,992.97	1,149	4
2021-12-13	Walpole, Eugene H Iv	Director,OfficerOther	Executive Vice President	Direct	Purchase	605	9.92	$6,001.60	9,867	4
2021-05-26	Sharry, Sheryl G	DirectorOther	-	Indirect	Purchase	2,500	20.00	$50,000.00	16,708	4
2021-05-26	Sass, Douglas H	Director,OfficerOther	Executive Vice President	Indirect	Purchase	2,500	20.00	$50,000.00	16,708	4
2021-05-26	Walpole, Eugene H Iv	Director,OfficerOther	Executive Vice President	Indirect	Purchase	2,500	20.00	$50,000.00	16,708	4
2021-05-26	Hassell, Fleetwood S	Director,OfficerOther	President	Indirect	Purchase	2,500	20.00	$50,000.00	16,708	4
2021-05-17	Walpole, Eugene H Iv	Director,OfficerOther	Executive Vice President	Indirect	Purchase	2,300	20.74	$47,702.00	14,208	4
2021-05-17	Sass, Douglas H	Director,OfficerOther	Executive Vice President	Indirect	Purchase	2,300	20.74	$47,702.00	14,208	4
2021-05-17	Hassell, Fleetwood S	Director,OfficerOther	President	Indirect	Purchase	2,300	20.74	$47,702.00	14,208	4
2021-05-17	Sharry, Sheryl G	DirectorOther	-	Indirect	Purchase	2,300	20.74	$47,702.00	14,208	4
2021-05-10	Walpole, Eugene H Iv	Director,OfficerOther	Executive Vice President	Direct	Purchase	200	20.00	$4,000.00	9,109	4
2021-03-24	Sass, Douglas H	Director,OfficerOther	Executive Vice President	Direct	Sale	2,500	23.00	$57,500.00	15,307	4
2021-02-02	Hassell, Fleetwood S	Director,OfficerOther	President	Indirect	Purchase	3,563	16.33	$58,191.30	37,459	4
2021-02-02	Sharry, Sheryl G	DirectorOther	-	Indirect	Purchase	3,563	16.33	$58,191.30	37,459	4
2021-02-02	Walpole, Eugene H Iv	Director,OfficerOther	Executive Vice President	Indirect	Purchase	3,563	16.33	$58,191.30	37,459	4
2021-02-02	Sass, Douglas H	Director,OfficerOther	Executive Vice President	Indirect	Purchase	3,563	16.33	$58,191.30	37,459	4
2021-02-02	Boyd, Susanne King	Director,Officer	Executive Vice President	Indirect	Purchase	2	16.33	$26.13	172	4
2021-01-29	Walpole, Eugene H Iv	Director,OfficerOther	Executive Vice President	Direct	Purchase	90	16.40	$1,480.10	8,795	4
2021-01-19	Sharry, Sheryl G	DirectorOther	-	Indirect	Purchase	1,500	16.25	$24,375.00	33,895	4
2021-01-19	Hassell, Fleetwood S	Director,OfficerOther	President	Indirect	Purchase	1,500	16.25	$24,375.00	33,895	4
2021-01-19	Sass, Douglas H	Director,OfficerOther	Executive Vice President	Indirect	Purchase	1,500	16.25	$24,375.00	33,895	4
2021-01-19	Walpole, Eugene H Iv	Director,OfficerOther	Executive Vice President	Indirect	Purchase	1,500	16.25	$24,375.00	33,895	4
2020-11-03	Boyd, Susanne King	Director,Officer	Executive Vice President	Direct	Purchase	18	16.76	$296.99	2,374	4
2020-10-30	Walpole, Eugene H Iv	Director,OfficerOther	Executive Vice President	Direct	Purchase	88	16.62	$1,464.55	8,705	4
2020-10-16	Sass, Douglas H	Director,OfficerOther	Executive Vice President	Direct	Purchase	1,210	9.18	$11,107.80	17,807	4
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Institutional Ownership

No data available for chart

2023-06-30

6.49%

Inst. Shares: 360,289

Shares Outstanding: 5,551,502

2023-03-31

6.36%

Inst. Shares: 353,161

Shares Outstanding: 5,552,351

2022-12-31

4.97%

Inst. Shares: 275,796

Shares Outstanding: 5,550,078

2022-09-30

7.36%

Inst. Shares: 408,526

Shares Outstanding: 5,552,351

2022-06-30

7.50%

Inst. Shares: 416,279

Shares Outstanding: 5,550,951

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2023-06-30	360,289	5,551,502	6.49%
2023-03-31	353,161	5,552,351	6.36%
2022-12-31	275,796	5,550,078	4.97%
2022-09-30	408,526	5,552,351	7.36%
2022-06-30	416,279	5,550,951	7.50%
2022-03-31	429,945	5,544,546	7.75%
2021-12-31	483,858	5,531,518	8.75%
2021-09-30	462,758	5,535,906	8.36%
2021-06-30	470,565	5,528,835	8.51%
2021-03-31	440,284	5,521,707	7.97%
2020-12-31	314,765	5,526,948	5.70%
2020-09-30	366,429	5,527,696	6.63%
2020-06-30	349,255	5,529,632	6.32%
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BANK OF SOUTH CAROLINA CORP (BKSC) — SEC Financial Statements & Analysis

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