Bank of South Carolina Corporation
BKSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,007 | -$21,916 | $27,772 | $140,112 |
| Short-Term Investments | $0 | $0 | $271,172 | $212,347 |
| Receivables | $0 | $2,381 | $2,146 | $1,404 |
| Inventory | $0 | $0 | $0 | -$141,516 |
| Other Curr. Assets | $0 | $43,832 | $0 | $141,516 |
| Total Curr. Assets | $11,007 | $24,297 | $301,089 | $353,864 |
| Property Plant & Equip (Net) | $15,948 | $16,885 | $17,422 | $17,825 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,404 |
| Long-Term Investments | $0 | $2,131 | $327,557 | $212,347 |
| Tax Assets | $0 | $0 | $0 | $1,073 |
| Other NC Assets | $530,205 | $590,503 | $7,277 | -$230,172 |
| Total NC Assets | $546,153 | $609,519 | $352,256 | $230,172 |
| Other Assets | $544,141 | $0 | $0 | $95,185 |
| Total Assets | $557,160 | $633,816 | $653,346 | $679,221 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,232 | $2,430 | $2,070 |
| Short-Term Debt | $1,183 | $47,183 | $0 | $1,175 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$14,039,773 |
| Other Curr. Liab. | $429,322 | $448,296 | $598,670 | $14,038,583 |
| Total Curr. Liab. | $433,313 | $497,712 | $601,101 | $2,070 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,793 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,793 |
| Other NC Liab. | $502,052 | $77,406 | $0 | $0 |
| Total NC Liab. | $502,052 | $89,023 | $13,434 | $14,042 |
| Other Liabilities | -$430,505 | $0 | $0 | $609,192 |
| Cap. Leases | $0 | $11,617 | $13,434 | $14,042 |
| Total Liabilities | $504,859 | $586,735 | $614,534 | $625,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18,573 | $15,747 | $14,003 | $11,123 |
| AOCI | -$9,986 | -$12,963 | -$20,402 | -$2,133 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $52,301 | $47,081 | $38,811 | $53,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $557,160 | $633,816 | $653,346 | $679,221 |
| Net Debt | -$9,824 | $69,099 | -$27,772 | -$138,937 |