Bank Of South Carolina Corp financial data

Symbol
BKSC on OTC
Location
256 Meeting St, P O Box 538, Charleston, South Carolina
State of incorporation
South Carolina
Fiscal year end
December 31
Latest financial report
Q2 2023 - Aug 4, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.5K % +17.3%
Return On Assets 1.01 % +8.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.55M shares -0.09%
Common Stock, Shares, Outstanding 5.55M shares -0.07%
Entity Public Float 70.8M USD -3.8%
Weighted Average Number of Shares Outstanding, Basic 5.55M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 5.64M shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.23M USD +0.79%
Income Tax Expense (Benefit) 1.72M USD -9.32%
Net Income (Loss) Attributable to Parent 6.51M USD +3.85%
Earnings Per Share, Basic 1.18 USD/shares +4.43%
Earnings Per Share, Diluted 1.16 USD/shares +5.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 4.05M USD +9.14%
Operating Lease, Right-of-Use Asset 13.1M USD -4.52%
Assets 648M USD -1.08%
Liabilities 606M USD -1.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD -11.7%
Retained Earnings (Accumulated Deficit) 15M USD +22.4%
Stockholders' Equity Attributable to Parent 42.6M USD +2.29%
Liabilities and Equity 648M USD -1.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.73M USD +1.55%
Net Cash Provided by (Used in) Financing Activities -12M USD -93.3%
Net Cash Provided by (Used in) Investing Activities 4.5M USD
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 5.85M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.79M USD +91.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.4M USD -40.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 578K USD +1449%
Deferred Tax Assets, Valuation Allowance 88.5K USD -9.33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 6.68M USD +471%
Operating Lease, Liability 13.1M USD -4.52%
Payments to Acquire Property, Plant, and Equipment 102K USD +224%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.67M USD
Lessee, Operating Lease, Liability, to be Paid 18.2M USD +0.66%
Property, Plant and Equipment, Gross 10.2M USD +5.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.18M USD +0.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18M USD +0.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -63.9K USD +81.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.79M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.18M USD +0.65%
Current Income Tax Expense (Benefit) 2.15M USD +1.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.18M USD +0.65%
Current State and Local Tax Expense (Benefit) 311K USD -3.25%
Current Federal Tax Expense (Benefit) 1.84M USD +2.3%
Deferred Tax Assets, Net of Valuation Allowance 6.59M USD +514%
Interest Expense 2.58M USD +1599%