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

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$21.75 $0.45 (2.11%) BKSC stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank of South Carolina, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of South Carolina stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bank of South Carolina balance sheet for 2016-Q3 shows total assets of $409.56M. Bank of South Carolina revenue was $4.71M and Bank of South Carolina operating cash flow was $5.19M for the same quarter. View Bank of South Carolina quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash21.76M41.71M38.12M29.19M18.98M18M25.82M10.37M32.03M28.74M
Marketable Securities----------
Receivables263.65M268.18M250.92M240.48M239.07M238.27M235.45M232.07M227.39M228.33M
Inventory4.96M6.5M3.92M5.82M7.01M6.45M4.2M7.32M6.63M5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of South Carolina Total Current Assets
290.38M316.4M292.98M275.5M265.08M262.73M265.48M249.77M266.05M262.07M
Property Plant & Equipment---6.46M---6.32M--
Accumulated Depreciation---4.17M---3.97M--
Bank of South Carolina Net Property Plant & Equipment
2.21M2.21M2.26M2.28M2.29M2.33M2.38M2.35M2.4M2.44M
Investment & Advances115.08M105.35M107.35M119.99M116M103.17M107.8M113.99M106.72M93.16M
Other Non-Current Assets0.52M0.52M0.52M0.62M0.62M0.52M0.52M0.52M0.52M0.52M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.36M0.44M0.56M0.76M0.55M0.86M0.38M0.57M0.89M0.87M
Bank of South Carolina Total Assets
409.56M424.94M403.69M399.17M384.55M369.64M376.58M367.22M376.6M359.07M
Notes Payable-6.98M---0.76M8M1M0.92M2.71M
Accounts Payable365.4M382.22M361.66M358.71M343.75M329.94M332.95M322.41M329.27M321.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.1M1.2M1.69M1.3M1.32M1.29M1.63M1.06M1.71M1.34M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of South Carolina Total Current Liabilities
367.5M383.42M363.36M360.02M345.56M331.72M338.57M330.46M340.67M323.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of South Carolina Total Liabilities
367.5M383.42M363.36M360.02M345.56M331.72M338.57M330.46M340.67M323.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus36.73M36.64M36.37M36.34M36.31M28.93M28.79M28.77M28.75M28.74M
Retained Earnings6.02M5.29M4.62M4.06M3.47M9.93M9.26M8.64M8.02M7.91M
Treasury Stock2.24M2.24M2.24M2.24M2.24M1.9M1.9M1.9M1.9M1.9M
Other Liabilities1.54M1.83M1.58M0.99M1.45M0.95M1.85M1.24M1.04M1.12M
Bank of South Carolina Shareholders Equity
42.05M41.51M40.33M39.15M38.99M37.91M38.01M36.75M35.93M35.87M
Bank of South Carolina Total Liabilities & Shareholders Equity
409.56M424.94M403.69M399.17M384.55M369.64M376.58M367.22M376.6M359.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank of South Carolina stock price, and Bank of South Carolina historical stock prices show the stock price movement over time, and the Bank of South Carolina PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Bank of South Carolina owns and has monetary significance. BKSC assets decreased from $424.94M in 2016-Q2 to $409.56M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bank of South Carolina is $367.5M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKSC stock.
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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
)
2.6540