BKSC - Intrinsic Value and Financial Analysis - Bank of South Carolina Corporation

Bank of South Carolina Corporation BKSC

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 13.57

0.593 %

$ 75.3 M

Market Cap

11.7

P/E

BALANCE SHEET

634 M ASSETS

Growth Rates

1Year -2.99%

3Years 5.98%

5Years 8.11%

7Years 6.27%

10Years 6.40%

587 M LIABILITIES

Growth Rates

1Year -4.52%

3Years 7.11%

5Years 8.87%

7Years 6.67%

10Years 6.72%

47.1 M EQUITY

Growth Rates

1Year 21.31%

3Years -5.04%

5Years 0.70%

7Years 2.13%

10Years 3.09%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Bank of South Carolina Corporation

634 M ASSETS
587 M LIABILITIES

Current Assets	24.3 M
Cash & Short-Term Investments	-21.9 M
Receivables	0
Other Current Assets	46.2 M
Non-Current Assets	610 M
Long-Term Investments	2.13 M
PP&E	16.9 M
Other Non-Current Assets	591 M

Current Liabilities	520 M
Accounts Payable	0
Short-Term Debt	47.2 M
Other Current Liabilities	473 M
Non-Current Liabilities	66.5 M
Long-Term Debt	11.6 M
Other Non-Current Liabilities	54.9 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991
ASSETS
Cash & Cash Equivalents	(21.9)	27.8	140.1	48.3	49.1	31.8	32.5	26.2	29.2	10.4	22.1	31.0	52.1	5.4	5.8	6.9	9.7	9.8	9.7	8.4	10.6	8.9	7.6	6.9	7.0	22.9	22.0	10.7	19.3	6.1	12.3	8.5	8.6
Short Term Investments	0	271.2	212.3	134.8	100.4	119.7	139.3	120.0	120.0	114.0	94.6	58.5	59 552.2	39 379.6	36 862.3	37 896.2	35 840.0	40 897.9	39 833.2	45 638.7	26 489.2	21 536.3	0	0	0	0	0	0	0	0	0	0	0
Receivables	0	0	0	0	0	0	1 720.9	1 614.0	1 284.1	1.3	1 182.3	1 124.6	1 147.2	1 054.8	1 152.2	1 016.7	1 383.6	1 474.7	919.5	504.0	495.0	741.3	0.8	1.3	1.1	1.1	0.8	0.8	0.7	0.6	0.5	0.7	0.8
Inventory	0	(29.9)	(141.5)	(49.9)	(50.4)	(33.4)	149 249.0	129 557.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	24.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	24.3	301.1	353.9	184.7	150.9	153.1	149 457.2	129 734.0	126 577.6	118 693.8	101 873.9	64 776.7	65 258.6	45 838.8	43 809.1	45 764.9	46 940.2	52 120.2	50 416.5	54 515.4	37 600.5	31 174.7	8.5	8.3	8.1	24.0	22.8	11.5	20.0	6.7	12.8	9.2	9.4
PP&E	16.9	17.4	17.8	16.8	17.5	2.3	2.2	2.3	2.3	2.4	2.5	2.5	2.6	2.4	2.5	2.4	2.6	2.7	2.7	2.9	3.0	3.3	3.4	3.6	3.8	4.1	2.6	1.1	0.5	0.6	0.6	0.2	0.2
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	2.1	271.2	212.3	134.8	100.4	119.7	139.3	120.0	120.0	114.0	94.6	58.5	59.6	39.4	36.9	37.9	35.8	40.9	39.8	45.6	26.5	21.5	24.6	37.6	36.5	33.8	19.5	19.2	12.5	16.0	15.1	13.2	21.8
Other Long Term Assets	590.5	(288.6)	(230.2)	(151.6)	(117.9)	(122.0)	2 103.0	2 174.3	2 166.9	2 236.1	2 357.8	2 425.8	2 549.8	2 394.7	2 476.8	2 384.2	2 581.1	2 618.5	2 698.5	2 808.4	2 974.3	3 305.7	(28.0)	(41.3)	(40.3)	(37.9)	(22.1)	(20.3)	(13.0)	(16.6)	(15.7)	(13.4)	(22.0)
Other Assets	0	63.7	95.2	196.1	176.2	154.1	(151 255.2)	(131 616.7)	(128 467.6)	(120 679.0)	(103 987.8)	(66 938.1)	(67 536.5)	(47 994.8)	(46 059.4)	(47 945.7)	(49 334.6)	(54 538.8)	(52 935.1)	(57 171.1)	(40 417.0)	(34 335.8)	122.0	110.3	106.3	83.1	79.6	71.0	62.2	53.9	51.7	54.5	49.8
Total Assets	633.8	653.3	679.2	532.5	445.0	429.1	446.6	413.9	399.2	367.2	340.9	325.4	334.0	280.5	265.9	243.7	225.2	243.5	222.5	201.2	187.3	169.5	158.5	159.8	154.7	145.0	124.5	102.8	95.2	77.2	80.2	77.1	81.2
LIABILITIES
Accounts Payable	0	2.4	2.1	2.6	1.4	1.3	0.9	0.8	1.3	1.1	0.9	0.4	0.9	0.6	0.5	1.1	1.2	1.8	1.1	0.7	0.6	1.2	1.1	1.4	1.1	0.9	0.7	0.7	0.7	0	0	0	0
Short Term Debt	47.2	0	0	0	0	0	0	0	0	7.0	0	0	0	0.8	8.0	1.0	0.9	2.7	2.0	1.5	1.0	4.5	4.9	8.7	11.4	3.5	3.8	2.4	1.1	1.1	2.3	2.3	1.2
Other Current Liabilities	473.1	0	0	0	0	298.4	325.2	298.8	276.1	0	189.8	179.6	(0.9)	(1.4)	(8.5)	(2.1)	(2.1)	(4.5)	(3.2)	(2.2)	(1.6)	(5.7)	(6.0)	(10.1)	(12.5)	(4.4)	(4.5)	(3.1)	(1.8)	(1.1)	(2.3)	(2.3)	(1.2)
Total Current Liabilities	520.2	2.4	2.1	2.6	1.4	1.3	0.9	0.8	1.3	8.0	0.9	0.4	0.9	1.4	8.5	2.1	2.1	4.5	3.2	2.2	1.6	5.7	6.0	10.1	12.5	4.4	4.5	3.1	1.8	1.1	2.3	2.3	1.2
Long Term Debt	11.6	13.4	14.0	12.7	13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	0	0.3	1.8	0.9	0.3	0.1	(0.1)	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	54.9	(13.4)	0	0	0	(0.1)	0.1	(0.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	586.7	614.5	625.3	477.5	393.8	383.7	403.8	373.3	360.0	330.5	306.2	291.5	302.0	251.8	238.3	216.9	199.5	219.8	201.0	181.2	167.7	150.2	139.2	141.2	137.8	128.3	109.0	87.9	80.7	63.9	67.2	64.6	69.3
EQUITY
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	15.7	14.0	11.1	8.7	5.9	2.7	8.5	6.6	4.1	8.6	7.0	5.2	3.5	2.2	5.0	4.4	4.0	2.6	1.2	1.1	0.5	3.4	3.1	2.4	1.4	0.6	3.7	3.3	3.6	2.8	2.4	1.9	1.4
Other Accumulative Comprehensive Income/Loss	(13.0)	(20.4)	(2.1)	1.7	0.5	(1.8)	(0.7)	(0.6)	1.0	1.2	1.0	2.2	2.0	0.3	0.8	0.9	0.4	20.8 K	51.9 K	73.2 K	0.3	0.7	0.9	0.6	(0.2)	0	100 K	100 K	0.2	100 K	0	0	0
Total Equity	47.1	38.8	53.9	55.0	51.2	45.5	42.8	40.6	39.2	36.8	34.7	33.9	32.0	28.7	27.6	26.8	25.7	23.6	21.5	20.0	19.6	19.3	19.3	18.6	16.9	16.7	15.5	14.9	14.5	13.3	13.0	12.5	11.9
Total Liabilities and Equity	633.8	653.3	679.2	532.5	445.0	429.1	446.6	413.9	399.2	367.2	340.9	325.4	334.0	280.5	265.9	243.7	225.2	243.5	222.5	201.2	187.3	169.5	158.5	159.8	154.7	145.0	124.5	102.8	95.2	77.2	80.2	77.1	81.2
SHARES OUTSTANDING
Common Shares Outstanding	5.5	5.6	5.5	5.5	5.5	5.5	5.5	5.4	5.4	5.4	5.4	5.4	5.4	5.3	5.3	5.3	5.2	5.2	5.1	5.1	5.1	5.1	5.2	5.2	5.2	5.2	5.2	5.2	4.5	4.7	4.3	5.4	4.7	4.9	5.3

Balance Sheet

Premium Plan

Unlimited Plan