Bank of South Carolina Balance Sheet - Annual (NASDAQ:BKSC)

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$21.65 $0.03 (0.15%) BKSC stock closing price Jan 20, 2017 (Closing)

The Bank of South Carolina balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank of South Carolina stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Bank of South Carolina operating cash flow was $7.11M while Bank of South Carolina revenue stood at $17.27M. View latest and last 10 year balance sheet data to check Bank of South Carolina financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash29.19M10.37M22.12M31.04M52.06M24.43M9.58M20.21M28.08M36.61M
Marketable Securities--------35.84M-
Receivables240.48M232.07M216.21M214.82M211.74M206.14M212M179.65M156.39M158.77M
Inventory5.82M7.32M4.73M18.47M7.57M5.9M3.43M3.46M1.98M3.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of South Carolina Total Current Assets
275.5M249.77M243.07M264.34M271.39M236.48M225.02M203.33M222.29M199.35M
Property Plant & Equipment6.46M6.32M6.23M6.07M6.43M6.05M6.55M6.26M--
Accumulated Depreciation4.17M3.97M3.77M3.58M3.82M3.61M4.04M3.83M--
Bank of South Carolina Net Property Plant & Equipment
2.28M2.35M2.45M2.48M2.61M2.43M2.51M2.42M2.62M2.66M
Investment & Advances119.99M113.99M94.64M58.51M59.55M39.37M36.86M37.89M-40.89M
Other Non-Current Assets0.62M0.52M---0.65M----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.76M0.57M0.71M0.06M0.47M1.56M1.51M0.01M0.23M0.56M
Bank of South Carolina Total Assets
399.17M367.22M340.89M325.41M334.02M280.52M265.91M243.66M225.15M243.47M
Notes Payable-6.98M---0.76M8M1M0.92M2.71M
Accounts Payable358.71M322.41M305.24M291.07M301.12M250.43M229.83M214.78M197.34M215.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.3M1.06M0.91M0.4M0.9M0.59M0.5M1.07M1.19M1.8M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of South Carolina Total Current Liabilities
360.02M330.46M306.15M291.48M302.03M251.8M238.34M216.85M199.46M219.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of South Carolina Total Liabilities
360.02M330.46M306.15M291.48M302.03M251.8M238.34M216.85M199.46M219.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus36.34M28.77M28.67M28.47M28.39M28.2M23.51M23.22M22.97M22.72M
Retained Earnings4.06M8.64M7M5.15M3.49M2.16M4.96M4.37M3.97M2.59M
Treasury Stock2.24M1.9M1.9M1.9M1.9M1.9M1.69M1.69M1.69M1.69M
Other Liabilities0.99M1.24M0.95M2.2M2.01M0.25M0.78M0.89M0.43M0.02M
Bank of South Carolina Shareholders Equity
39.15M36.75M34.73M33.93M31.99M28.71M27.56M26.8M25.69M23.64M
Bank of South Carolina Total Liabilities & Shareholders Equity
399.17M367.22M340.89M325.41M334.02M280.52M265.91M243.66M225.15M243.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bank of South Carolina stock price by looking at Bank of South Carolina historical stock prices. One can compare PE with industry average by looking at the Bank of South Carolina PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Bank of South Carolina owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BKSC stock as of year is $399.17M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Bank of South Carolina for 2015 total to $360.02M. Liabilities for a company like Bank of South Carolina include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Bank of South Carolina Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
0
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.04
PB ratio (
price to book ratio
)
2.6420