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

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$21.45 $0.09 (0.43%) BKSC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash26.24M21.76M41.71M38.12M29.19M18.98M18M25.82M10.37M32.03M
Marketable Securities----------
Receivables258.34M263.65M268.18M250.92M240.48M239.07M238.27M235.45M232.07M227.39M
Inventory4.39M4.96M6.5M3.92M5.82M7.01M6.45M4.2M7.32M6.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of South Carolina Total Current Assets
288.97M290.38M316.4M292.98M275.5M265.08M262.73M265.48M249.77M266.05M
Property Plant & Equipment6.66M---6.46M---6.32M-
Accumulated Depreciation4.36M---4.17M---3.97M-
Bank of South Carolina Net Property Plant & Equipment
2.3M2.21M2.21M2.26M2.28M2.29M2.33M2.38M2.35M2.4M
Investment & Advances119.98M115.08M105.35M107.35M119.99M116M103.17M107.8M113.99M106.72M
Other Non-Current Assets0.52M0.52M0.52M0.52M0.62M0.62M0.52M0.52M0.52M0.52M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.19M1.36M0.44M0.56M0.76M0.55M0.86M0.38M0.57M0.89M
Bank of South Carolina Total Assets
413.95M409.56M424.94M403.69M399.17M384.55M369.64M376.58M367.22M376.6M
Notes Payable--6.98M---0.76M8M1M0.92M
Accounts Payable372.52M365.4M382.22M361.66M358.71M343.75M329.94M332.95M322.41M329.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.81M2.1M1.2M1.69M1.3M1.32M1.29M1.63M1.06M1.71M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of South Carolina Total Current Liabilities
373.34M367.5M383.42M363.36M360.02M345.56M331.72M338.57M330.46M340.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of South Carolina Total Liabilities
373.34M367.5M383.42M363.36M360.02M345.56M331.72M338.57M330.46M340.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus36.82M36.73M36.64M36.37M36.34M36.31M28.93M28.79M28.77M28.75M
Retained Earnings6.64M6.02M5.29M4.62M4.06M3.47M9.93M9.26M8.64M8.02M
Treasury Stock2.25M2.24M2.24M2.24M2.24M2.24M1.9M1.9M1.9M1.9M
Other Liabilities-0.61M1.54M1.83M1.58M0.99M1.45M0.95M1.85M1.24M1.04M
Bank of South Carolina Shareholders Equity
40.61M42.05M41.51M40.33M39.15M38.99M37.91M38.01M36.75M35.93M
Bank of South Carolina Total Liabilities & Shareholders Equity
413.95M409.56M424.94M403.69M399.17M384.55M369.64M376.58M367.22M376.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of South Carolina Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.6070