Bank of South Carolina Corporation (BKSC)
OTCMKTS · Delayed Price · Currency is USD
15.43
-0.07 (-0.42%)
At close: Mar 9, 2026

Bank of South Carolina Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
51.3411.0121.9227.77140.11
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Investment Securities
143.87157.47241.22271.17212.35
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Total Investments
143.87157.47241.22271.17212.35
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Gross Loans
362.69364.41347.2330.98307.12
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Allowance for Loan Losses
-4.26-3.68-3.72-4.29-4.38
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Other Adjustments to Gross Loans
--0.32-0.21--0.49
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Net Loans
358.43360.41343.27326.69302.26
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Property, Plant & Equipment
15.3115.9516.8817.4217.82
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Loans Held for Sale
-5.012.130.872.77
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Accrued Interest Receivable
1.982.012.382.151.4
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Long-Term Deferred Tax Assets
-4.615.356.24-
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Other Long-Term Assets
4.150.690.671.032.5
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Total Assets
575.08557.16633.82653.35679.22
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Interest Bearing Deposits
298.06286.09328.59370.25345.99
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Institutional Deposits
37.6143.115.055.37.42
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Non-Interest Bearing Deposits
163.02160.72182.05223.12255.78
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Total Deposits
498.69489.91525.7598.67609.19
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Short-Term Borrowings
--46--
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Current Portion of Leases
-1.18---
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Accrued Interest Payable
4.792.812.230.040.01
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Long-Term Leases
11.4510.9612.813.4314.04
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Other Long-Term Liabilities
---2.392.05
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Total Liabilities
514.94504.86586.73614.53625.3
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Additional Paid-In Capital
48.147.9748.148.0347.75
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Retained Earnings
21.8218.5715.751411.12
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Treasury Stock
-4.8-4.26-3.8-2.82-2.82
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Comprehensive Income & Other
-4.98-9.99-12.96-20.4-2.13
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Shareholders' Equity
60.1452.347.0838.8153.92
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Total Liabilities & Equity
575.08557.16633.82653.35679.22
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Total Debt
11.4512.1458.813.4314.04
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Net Cash (Debt)
39.89-1.13-36.8814.34126.07
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Net Cash Growth
----88.63%254.17%
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Net Cash Per Share
7.09-0.21-6.562.5422.19
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Filing Date Shares Outstanding
5.45.435.465.555.54
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Total Common Shares Outstanding
5.45.435.475.555.54
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Book Value Per Share
11.149.638.616.999.73
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Tangible Book Value
60.1452.347.0838.8153.92
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Tangible Book Value Per Share
11.149.638.616.999.73
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Source: S&P Capital IQ. Banks template. Financial Sources.