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Bank of South Carolina Corporation: 10-K filed 2016-03-04

What Bank of South Carolina Corporation reported in its annual report filed 2016-03-04 (fiscal FY 2015): 26 published measures, 113 facts as tagged in accession 0001387131-16-004470.

This filing

Form
10-K (annual report)
Filed
2016-03-04
Fiscal period
fiscal FY 2015
Accession
0001387131-16-004470 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bank of South Carolina Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-31399,172,512USD
At 2014-12-31367,225,802USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-31360,020,800USD
At 2014-12-31330,465,820USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-3139,151,712USD
At 2014-12-3136,759,982USD
At 2013-12-3134,739,143USD
At 2012-12-3133,930,442USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-12-3129,194,786USD
At 2014-12-3110,379,048USD
At 2013-12-3122,124,096USD
At 2012-12-3131,041,848USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-10-01 to 2015-12-311,226,971USD92
2015-01-01 to 2015-12-314,884,288USD365
2015-07-01 to 2015-09-301,198,919USD92
2015-04-01 to 2015-06-301,253,438USD91
2015-01-01 to 2015-03-311,204,960USD90
2014-10-01 to 2014-12-311,191,382USD92
2014-01-01 to 2014-12-314,398,820USD365
2014-07-01 to 2014-09-301,141,713USD92
2014-04-01 to 2014-06-301,109,927USD91
2014-01-01 to 2014-03-31955,798USD90
2013-01-01 to 2013-12-314,076,924USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-12-317,115,612USD365
2014-01-01 to 2014-12-312,172,903USD365
2013-01-01 to 2013-12-3118,758,851USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-12-31133,632USD365
2014-01-01 to 2014-12-3197,740USD365
2013-01-01 to 2013-12-31160,913USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-12-3127,057,010USD365
2014-01-01 to 2014-12-3121,417,368USD365
2013-01-01 to 2013-12-3112,649,713USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-15,356,884USD365
2014-01-01 to 2014-12-31-35,335,319USD365
2013-01-01 to 2013-12-31-40,326,316USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-314,064,834USD
At 2014-12-318,640,291USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-01-01 to 2015-12-314,912,499shares365
2014-01-01 to 2014-12-314,907,208shares365
2013-01-01 to 2013-12-314,897,902shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-01-01 to 2015-12-315,067,085shares365
2014-01-01 to 2014-12-315,032,211shares365
2013-01-01 to 2013-12-314,906,234shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-10-01 to 2015-12-310.25USD/shares92
2015-01-01 to 2015-12-310.99USD/shares365
2015-07-01 to 2015-09-300.24USD/shares92
2015-04-01 to 2015-06-300.25USD/shares91
2015-01-01 to 2015-03-310.25USD/shares90
2014-10-01 to 2014-12-310.24USD/shares92
2014-01-01 to 2014-12-310.9USD/shares365
2014-07-01 to 2014-09-300.23USD/shares92
2014-04-01 to 2014-06-300.23USD/shares91
2014-01-01 to 2014-03-310.2USD/shares90
2013-01-01 to 2013-12-310.83USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-10-01 to 2015-12-310.24USD/shares92
2015-01-01 to 2015-12-310.96USD/shares365
2015-07-01 to 2015-09-300.24USD/shares92
2015-04-01 to 2015-06-300.26USD/shares91
2015-01-01 to 2015-03-310.22USD/shares90
2014-10-01 to 2014-12-310.24USD/shares92
2014-01-01 to 2014-12-310.87USD/shares365
2014-07-01 to 2014-09-300.23USD/shares92
2014-04-01 to 2014-06-300.22USD/shares91
2014-01-01 to 2014-03-310.18USD/shares90
2013-01-01 to 2013-12-310.83USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-10-01 to 2015-12-31576,474USD92
2015-01-01 to 2015-12-312,287,248USD365
2015-07-01 to 2015-09-30551,319USD92
2015-04-01 to 2015-06-30596,680USD91
2015-01-01 to 2015-03-31562,775USD90
2014-10-01 to 2014-12-31529,560USD92
2014-01-01 to 2014-12-311,997,866USD365
2014-07-01 to 2014-09-30536,806USD92
2014-04-01 to 2014-06-30513,100USD91
2014-01-01 to 2014-03-31418,400USD90
2013-01-01 to 2013-12-311,829,807USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-12-312,289,228USD
At 2014-12-312,352,423USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-12-3178,987USD365
2014-01-01 to 2014-12-3174,908USD365
2013-01-01 to 2013-12-3174,722USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-10-01 to 2015-12-31108,115USD92
2015-01-01 to 2015-12-31402,395USD365
2015-07-01 to 2015-09-30101,230USD92
2015-04-01 to 2015-06-3099,579USD91
2015-01-01 to 2015-03-3193,471USD90
2014-10-01 to 2014-12-31100,047USD92
2014-01-01 to 2014-12-31408,947USD365
2014-07-01 to 2014-09-30104,253USD92
2014-04-01 to 2014-06-30103,024USD91
2014-01-01 to 2014-03-31101,623USD90
2013-01-01 to 2013-12-31416,128USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-12-314,916,600shares
At 2014-12-314,461,388shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-12-31992,549USD
At 2014-12-311,243,022USD
At 2013-12-31955,900USD
At 2012-12-312,200,091USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-316,462,558USD
At 2014-12-316,328,926USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-12-314,173,330USD
At 2014-12-313,976,503USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-12-31373,846USD
At 2014-12-31187,754USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-01-01 to 2015-12-314,633,815USD365
2014-01-01 to 2014-12-314,685,942USD365
2013-01-01 to 2013-12-312,832,733USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2015-01-01 to 2015-12-312,326,238USD365
2014-01-01 to 2014-12-311,903,805USD365
2013-01-01 to 2013-12-311,769,978USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-01-01 to 2015-12-314,748USD365
2014-01-01 to 2014-12-31134,478USD365
2013-01-01 to 2013-12-3159,829USD365

Inspect the source

Entity
Bank of South Carolina Corporation / CIK 0001007273
Captured
SEC response SHA-256
19b83ef268e7c5f94d88f87891d29cf8ec86043661749a95ed67a0b67955a515

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001007273.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))