BANK OF SOUTH CAROLINA CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BANK OF SOUTH CAROLINA CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.81M | Mar 2, 2023 |
| FY2022 | Sep 30, 2022 | $1.84M | Mar 2, 2023 |
| FY2022 | Jun 30, 2022 | $1.54M | Mar 2, 2023 |
| FY2022 | Mar 31, 2022 | $1.46M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $1.54M | Mar 2, 2023 |
| FY2022 | Sep 30, 2021 | $1.73M | Mar 2, 2023 |
| FY2022 | Jun 30, 2021 | $1.67M | Mar 2, 2023 |
| FY2022 | Mar 31, 2021 | $1.81M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $1.74M | Mar 4, 2022 |
| FY2021 | Sep 30, 2020 | $1.70M | Mar 4, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $9.47M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $17.46M | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | $292.0K | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $4.44M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $9.32M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $8.18M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $6.04M | Mar 4, 2019 |
| FY2017 | Dec 31, 2015 | $7.12M | Mar 5, 2018 |
| FY2016 | Dec 31, 2014 | $2.17M | Mar 3, 2017 |
| FY2015 | Dec 31, 2013 | $18.76M | Mar 4, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $564.9K | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $142.3K | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | $184.1K | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $2.19M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $287.0K | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $141.2K | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $196.6K | Mar 4, 2019 |
| FY2017 | Dec 31, 2015 | $133.6K | Mar 5, 2018 |
| FY2016 | Dec 31, 2014 | $97.7K | Mar 3, 2017 |
| FY2015 | Dec 31, 2013 | $160.9K | Mar 4, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $653.35M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $679.22M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $532.49M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $445.01M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $429.14M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $446.57M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $413.95M | Mar 5, 2018 |
| FY2016 | Dec 31, 2015 | $399.17M | Mar 3, 2017 |
| FY2015 | Dec 31, 2014 | $367.23M | Mar 4, 2016 |
| FY2014 | Dec 31, 2013 | $340.89M | Mar 9, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $614.53M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $625.30M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $477.51M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $393.84M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $383.67M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $403.80M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $373.34M | Mar 5, 2018 |
| FY2016 | Dec 31, 2015 | $360.02M | Mar 3, 2017 |
| FY2015 | Dec 31, 2014 | $330.47M | Mar 4, 2016 |
| FY2014 | Dec 31, 2013 | $306.15M | Mar 9, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $38.81M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $53.92M | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | $54.98M | Mar 2, 2023 |
| FY2022 | Dec 31, 2019 | $51.17M | Mar 2, 2023 |
| FY2021 | Dec 31, 2018 | $45.46M | Mar 4, 2022 |
| FY2020 | Dec 31, 2017 | $42.76M | Mar 5, 2021 |
| FY2019 | Dec 31, 2016 | $40.61M | Mar 6, 2020 |
| FY2018 | Dec 31, 2015 | $39.15M | Mar 4, 2019 |
| FY2017 | Dec 31, 2014 | $36.76M | Mar 5, 2018 |
| FY2016 | Dec 31, 2013 | $34.74M | Mar 3, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $14.00M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $11.12M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $8.69M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $5.88M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $2.65M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $8.85M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $6.64M | Mar 5, 2018 |
| FY2016 | Dec 31, 2015 | $4.06M | Mar 3, 2017 |
| FY2015 | Dec 31, 2014 | $8.64M | Mar 4, 2016 |
| FY2014 | Dec 31, 2013 | $7.01M | Mar 9, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $49.09M | Mar 6, 2020 |
| FY2019 | Dec 31, 2018 | $31.83M | Mar 6, 2020 |
| FY2019 | Dec 31, 2017 | $32.52M | Mar 6, 2020 |
| FY2019 | Dec 31, 2016 | $26.24M | Mar 6, 2020 |
| FY2018 | Dec 31, 2015 | $29.19M | Mar 4, 2019 |
| FY2017 | Dec 31, 2014 | $10.38M | Mar 5, 2018 |
| FY2016 | Dec 31, 2013 | $22.12M | Mar 3, 2017 |
| FY2015 | Dec 31, 2012 | $31.04M | Mar 4, 2016 |
| FY2014 | Dec 31, 2011 | $52.06M | Mar 9, 2015 |
| FY2013 | Dec 31, 2010 | $24.43M | Mar 11, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 0 | Mar 2, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Mar 2, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 2, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 2, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Mar 2, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Mar 2, 2023 |
| FY2022 | Mar 31, 2021 | 0 | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 4, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Mar 4, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 0 | Mar 2, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Mar 2, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 2, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 2, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Mar 2, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Mar 2, 2023 |
| FY2022 | Mar 31, 2021 | 0 | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 4, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Mar 4, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 5.55M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | 5.54M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | 5.52M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | 5.53M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | 5.51M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 5.49M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | 4.96M | Mar 5, 2018 |
| FY2016 | Dec 31, 2015 | 4.92M | Mar 3, 2017 |
| FY2015 | Dec 31, 2014 | 4.46M | Mar 4, 2016 |
| FY2014 | Dec 31, 2013 | 4.46M | Mar 9, 2015 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $3.77M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $4.31M | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | $3.59M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $4.03M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $3.70M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $2.83M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $2.61M | Mar 4, 2019 |