BKSC · CIK 0001007273
Bank of South Carolina Corporation
Annual figures as reported, FY2011–FY2022. Ratios and growth rates derived on-page.
State Commercial Banks
Company profile
Net income
$6.7M
▼ −1.3% vs FY2021
Free cash flow
$8.9M
▼ −48.6% vs FY2021
Diluted EPS
$1.18
▼ −0.8% vs FY2021
Net income
Annual, as reported
Recent quarters
momentum · last 12 quartersNet income — Jun ’23 quarter
$1.3M
▼ −17.2% vs Jun ’22
Diluted EPS — trailing 12 months
$1.16
▲ +5.5% vs Jun ’22
Quarterly net income
Discrete quarters; Q4 derived from the annual figure
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Jun ’23 | — | — | — | $1.3M | — | $0.23 |
| Mar ’23 | — | — | — | $1.6M | — | $0.28 |
| Dec ’22 | — | — | — | $1.8M | — | $0.32 |
| Sep ’22 | — | — | — | $1.8M | — | $0.33 |
| Jun ’22 | — | — | — | $1.5M | — | $0.27 |
| Mar ’22 | — | — | — | $1.5M | — | $0.26 |
| Dec ’21 | — | — | — | $1.5M | — | $0.27 |
| Sep ’21 | — | — | — | $1.7M | — | $0.30 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paidBuybacks
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedNet income CAGR
−3.1%
3y
+6.3%
5y
+6.1%
10y
Diluted EPS CAGR
−3.4%
3y
+6.0%
5y
+3.7%
10y
Free cash flow CAGR
+58.0%
3y
+2.1%
5y
Share count change (split-adjusted)
+1.4%
5y
+27.0%
10y
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | DPS |
|---|---|---|---|
| FY2022 | 17.1% | 1.0% | $0.68 |
| FY2021 | 12.5% | 1.0% | $0.78 |
| FY2020 | 11.8% | 1.2% | $0.66 |
| FY2019 | 14.3% | 1.6% | $0.74 |
| FY2018 | 15.2% | 1.6% | $0.70 |
| FY2017 | 11.5% | 1.1% | $0.58 |
| FY2016 | 12.9% | 1.3% | $0.54 |
| FY2015 | 12.5% | 1.2% | $0.52 |
| FY2014 | 12.0% | 1.2% | $0.62 |
| FY2013 | 11.7% | 1.2% | $0.50 |
| FY2012 | 10.8% | 1.1% | $0.45 |
| FY2011 | 10.0% | 1.0% | $0.42 |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2022 | — | — | — | $6.7M | $1.18 | $9.5M | $565K | $653.3M | $614.5M | $38.8M | $27.8M | — |
| FY2021 | — | — | — | $6.7M | $1.19 | $17.5M | $142K | $679.2M | $625.3M | $53.9M | $140.1M | — |
| FY2020 | — | — | — | $6.5M | $1.14 | $292K | $184K | $532.5M | $477.5M | $55.0M | $48.3M | — |
| FY2019 | — | — | — | $7.3M | $1.31 | $4.4M | $2.2M | $445.0M | $393.8M | $51.2M | $49.1M | — |
| FY2018 | — | — | — | $6.9M | $1.24 | $9.3M | $287K | $429.1M | $383.7M | $45.5M | $31.8M | — |
| FY2017 | — | — | — | $4.9M | $0.88 | $8.2M | $141K | $446.6M | $403.8M | $42.8M | $32.5M | — |
| FY2016 | — | — | — | $5.2M | $0.94 | $6.0M | $197K | $413.9M | $373.3M | $40.6M | $26.2M | — |
| FY2015 | — | — | — | $4.9M | $0.96 | $7.1M | $134K | $399.2M | $360.0M | $39.2M | $29.2M | — |
| FY2014 | — | — | — | $4.4M | $0.87 | $2.2M | $98K | $367.2M | $330.5M | $36.8M | $10.4M | — |
| FY2013 | — | — | — | $4.1M | $0.83 | $18.8M | $161K | $340.9M | $306.2M | $34.7M | $22.1M | — |
| FY2012 | — | — | — | $3.7M | $0.82 | −$5.9M | $83K | $325.4M | $291.5M | $33.9M | $31.0M | — |
| FY2011 | — | — | — | $3.2M | $0.72 | $2.2M | $385K | $334.0M | $302.0M | $32.0M | $52.1M | — |
Latest filings
the most recent regulatory filings15-12G/ASEC filing2023-10-06 ↗S-8 POSSecurities registration2023-10-06 ↗S-8 POSSecurities registration2023-10-06 ↗8-KCurrent report — material event2023-09-28 ↗4Insider ownership filing2023-09-27 ↗4Insider ownership filing2023-09-27 ↗4Insider ownership filing2023-09-27 ↗4Insider ownership filing2023-09-27 ↗4Insider ownership filing2023-09-19 ↗4Insider ownership filing2023-09-18 ↗
Company logos by Elbstream and unavatar.
All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.