BCSO OTC
Bancorp. of Southern Indiana
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.7%
1Y: +15.4%
3Y: +27.3%
5Y: +60.3%
$60.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$982M
+3.0% ▲
5Y CAGR: +10.7%
Total Liabilities
$909M
+2.9% ▲
5Y CAGR: +11.3%
Shareholders Equity
$73M
+5.0% ▲
5Y CAGR: +4.7%
Cash & Investments
$0
-100.0% ▼
Total Debt
$114M
-15.1% ▼
5Y CAGR: +12.3%
Net Debt
$114M
+571.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $115M | $37M | $24M | $0 |
| Short-Term Investments | -$1M | $3M | -$8M | $0 | $0 |
| Cash & ST Investments | $63M | $118M | $29M | $24M | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $68M | $122M | $40M | $25M | $0 |
| Total Current Assets | $68M | $122M | $40M | $49M | $0 |
| Property, Plant & Equip. | $8M | $9M | $13M | $19M | $21M |
| Goodwill & Intangibles | $4M | $4M | $3M | $5M | $5M |
| Long-Term Investments | $16M | $13M | $13M | $126M | $0 |
| Other Non-Current Assets | $27M | $33M | $26M | $777M | -$26M |
| Total Non-Current Assets | $638M | $661M | $779M | $928M | $0 |
| Total Assets | $707M | $783M | $819M | $953M | $982M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6M | $4M | $0 | $0 | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$6M | -$4M | $676M | $0 | -$20M |
| Total Current Liabilities | $122M | $148M | $676M | $0 | $0 |
| Long-Term Debt | $55M | $49M | $0 | $0 | $92M |
| Other Non-Current Liab. | -$55M | $664M | $77M | $132M | -$93M |
| Total Non-Current Liabilities | $520M | $565M | $78M | $132M | $0 |
| Total Liabilities | $642M | $713M | $755M | $883M | $909M |
| — Equity — | |||||
| Common Stock | $226K | $70M | $225K | $225K | $225K |
| Retained Earnings | $59M | $0 | $71M | $75M | $80M |
| Accumulated OCI | $0 | $0 | -$10M | -$9M | -$10M |
| Total Stockholders Equity | $65M | $70M | $64M | $70M | $73M |
| Total Liabilities & Equity | $707M | $783M | $819M | $953M | $982M |
| — Key Metrics — | |||||
| Total Debt | $61M | $53M | $61M | $134M | $114M |
| Net Debt | -$4M | -$61M | $24M | -$24M | $114M |
| Total Investments | $16M | $13M | $13M | $126M | $0 |