BKSC OTC
Bank of South Carolina Corporation
1W: +0.4%
1M: +0.3%
3M: +14.9%
YTD: +20.4%
1Y: +23.1%
3Y: +102.7%
5Y: +16.4%
$18.99
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$18
$19
$19
$19
$20
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Balance Sheet Trends
Total Assets
$575M
+3.2% ▲
5Y CAGR: +1.6%
Total Liabilities
$515M
+2.0% ▲
5Y CAGR: +1.5%
Shareholders Equity
$60M
+15.0% ▲
5Y CAGR: +1.8%
Cash & Investments
$51M
+366.4% ▲
5Y CAGR: -22.5%
Total Debt
$11M
-5.7% ▼
5Y CAGR: -2.1%
Net Debt
-$40M
-428.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140M | $28M | -$22M | $11M | $51M |
| Short-Term Investments | $212M | $271M | $0 | $0 | $0 |
| Cash & ST Investments | $352M | $299M | -$22M | $11M | $51M |
| Net Receivables | $1M | $2M | $2M | $0 | $2M |
| Inventory | -$142M | $0 | $0 | $0 | $0 |
| Other Current Assets | $142M | $0 | $44M | $0 | $0 |
| Total Current Assets | $354M | $301M | $24M | $11M | $53M |
| Property, Plant & Equip. | $18M | $17M | $17M | $16M | $15M |
| Goodwill & Intangibles | $229M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $212M | $328M | $2M | $0 | $502M |
| Other Non-Current Assets | -$230M | $7M | $591M | $530M | $4M |
| Total Non-Current Assets | $230M | $352M | $610M | $546M | $522M |
| Total Assets | $679M | $653M | $634M | $557M | $575M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $0 | $0 |
| Short-Term Debt | $1M | $0 | $47M | $1M | $1M |
| Deferred Revenue | -$14.0B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14.0B | $599M | $448M | $429M | $0 |
| Total Current Liabilities | $2M | $601M | $498M | $433M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $77M | $502M | $503M |
| Total Non-Current Liabilities | $14M | $13M | $89M | $502M | $514M |
| Total Liabilities | $625M | $615M | $587M | $505M | $515M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $11M | $14M | $16M | $19M | $22M |
| Accumulated OCI | -$2M | -$20M | -$13M | -$10M | -$5M |
| Total Stockholders Equity | $54M | $39M | $47M | $52M | $60M |
| Total Liabilities & Equity | $679M | $653M | $634M | $557M | $575M |
| — Key Metrics — | |||||
| Total Debt | $14M | $13M | $59M | $12M | $11M |
| Net Debt | -$126M | -$14M | $81M | -$11M | -$40M |
| Total Investments | $425M | $599M | $2M | $0 | $502M |