Bank of South Carolina Corporation

EDGAR

305 filing records in this dataset, filed from 1996-05-14 to 2023-08-04. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
49.1 million USD Source
Exact value

49094419 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.55 million shares Source
Exact value

5548239 shares

Reported share-count change

-0.07% · -4.11 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5552351 shares · 2022-06-30· Source
  • 5548239 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

6.51 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Net income: 1840267 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: 1807785 USD · 2022-10-01 – 2022-12-31 Source
  • Net income: 1588779 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 1277717 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

10.1 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Operating cash flow: 7699262 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 1674515 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 9473544 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 7699262 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 1730490 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 2264547 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 1730490 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

674 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Capital expenditure: 217691 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 115413 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 564922 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 217691 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 102115 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 224667 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 102115 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

9.39 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Operating cash flow: 7699262 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 1674515 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 9473544 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 7699262 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 1730490 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 2264547 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 1730490 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 217691 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 115413 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 564922 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 217691 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 102115 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 224667 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 102115 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-04.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • Total liabilities: 11 of 11 periods available· newest 2022-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -1.3%

    Prior period

    USD 6.74 million

    –

    Current period

    USD 6.66 million

    –

    Exact inputs and evidence

    6655140 − 6744865 = -89725 USD

    6744865 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    6655140 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -45.8%

    Prior period

    USD 17.46 million

    –

    Current period

    USD 9.47 million

    –

    Exact inputs and evidence

    9473544 − 17463644 = -7990100 USD

    17463644 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    9473544 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +297.1%

    Prior period

    USD 142,269

    –

    Current period

    USD 564,922

    –

    Exact inputs and evidence

    564922 − 142269 = 422653 USD

    142269 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    564922 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 4.08 million
Exact value

Exact value: 4076924 USD

2013-01-01 – 2013-12-31: 4076924 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.76 million
Exact value

Exact value: 18758851 USD

2013-01-01 – 2013-12-31: 18758851 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 160,913
Exact value

Exact value: 160913 USD

2013-01-01 – 2013-12-31: 160913 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.6 million
Calculation and evidence

18758851 − 160913 USD

Exact free cash flow: 18597938 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
USD 4.4 million
Exact value

Exact value: 4398820 USD

2014-01-01 – 2014-12-31: 4398820 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.17 million
Exact value

Exact value: 2172903 USD

2014-01-01 – 2014-12-31: 2172903 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 97,740
Exact value

Exact value: 97740 USD

2014-01-01 – 2014-12-31: 97740 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.08 million
Calculation and evidence

2172903 − 97740 USD

Exact free cash flow: 2075163 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
USD 4.88 million
Exact value

Exact value: 4884288 USD

2015-01-01 – 2015-12-31: 4884288 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.12 million
Exact value

Exact value: 7115612 USD

2015-01-01 – 2015-12-31: 7115612 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 133,632
Exact value

Exact value: 133632 USD

2015-01-01 – 2015-12-31: 133632 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.98 million
Calculation and evidence

7115612 − 133632 USD

Exact free cash flow: 6981980 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
USD 5.25 million
Exact value

Exact value: 5247063 USD

2016-01-01 – 2016-12-31: 5247063 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.04 million
Exact value

Exact value: 6042824 USD

2016-01-01 – 2016-12-31: 6042824 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 196,584
Exact value

Exact value: 196584 USD

2016-01-01 – 2016-12-31: 196584 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.85 million
Calculation and evidence

6042824 − 196584 USD

Exact free cash flow: 5846240 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 4.9 million
Exact value

Exact value: 4901825 USD

2017-01-01 – 2017-12-31: 4901825 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.18 million
Exact value

Exact value: 8181957 USD

2017-01-01 – 2017-12-31: 8181957 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 141,199
Exact value

Exact value: 141199 USD

2017-01-01 – 2017-12-31: 141199 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.04 million
Calculation and evidence

8181957 − 141199 USD

Exact free cash flow: 8040758 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 6.92 million
Exact value

Exact value: 6922934 USD

2018-01-01 – 2018-12-31: 6922934 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.32 million
Exact value

Exact value: 9317058 USD

2018-01-01 – 2018-12-31: 9317058 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 287,031
Exact value

Exact value: 287031 USD

2018-01-01 – 2018-12-31: 287031 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.03 million
Calculation and evidence

9317058 − 287031 USD

Exact free cash flow: 9030027 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
USD 7.32 million
Exact value

Exact value: 7318433 USD

2019-01-01 – 2019-12-31: 7318433 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.44 million
Exact value

Exact value: 4443468 USD

2019-01-01 – 2019-12-31: 4443468 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.19 million
Exact value

Exact value: 2185605 USD

2019-01-01 – 2019-12-31: 2185605 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.26 million
Calculation and evidence

4443468 − 2185605 USD

Exact free cash flow: 2257863 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
USD 6.46 million
Exact value

Exact value: 6460631 USD

2020-01-01 – 2020-12-31: 6460631 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 291,987
Exact value

Exact value: 291987 USD

2020-01-01 – 2020-12-31: 291987 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 184,138
Exact value

Exact value: 184138 USD

2020-01-01 – 2020-12-31: 184138 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 107,849
Calculation and evidence

291987 − 184138 USD

Exact free cash flow: 107849 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 6.74 million
Exact value

Exact value: 6744865 USD

2021-01-01 – 2021-12-31: 6744865 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.46 million
Exact value

Exact value: 17463644 USD

2021-01-01 – 2021-12-31: 17463644 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 142,269
Exact value

Exact value: 142269 USD

2021-01-01 – 2021-12-31: 142269 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.32 million
Calculation and evidence

17463644 − 142269 USD

Exact free cash flow: 17321375 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 6.66 million
Exact value

Exact value: 6655140 USD

2022-01-01 – 2022-12-31: 6655140 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.47 million
Exact value

Exact value: 9473544 USD

2022-01-01 – 2022-12-31: 9473544 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 564,922
Exact value

Exact value: 564922 USD

2022-01-01 – 2022-12-31: 564922 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.91 million
Calculation and evidence

9473544 − 564922 USD

Exact free cash flow: 8908622 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

305 filings · 2,468 latest values · 2,468 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001007273, 1007273, BKSC, edgar:1007273

Also known as BANK OF SOUTH CAROLINA CORP, BANK OF SOUTH CAROLINA CORPORATION, Bank of South Carolina Corporation, Bank of South Carolina Corporation