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Bank of South Carolina Corporation: 10-Q filed 2017-08-10

What Bank of South Carolina Corporation reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 22 published measures, 63 facts as tagged in accession 0001387131-17-004022.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-10
Fiscal period
fiscal Q2 2017
Accession
0001387131-17-004022 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 2017-06-30430,303,999USD
At 2016-12-31413,949,636USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-30387,251,040USD
At 2016-12-31373,336,662USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-3043,052,959USD
At 2016-12-3140,612,974USD
At 2016-06-3041,516,988USD
At 2015-12-3139,151,712USD

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 2017-06-3032,627,940USD
At 2016-12-3126,242,330USD
At 2016-06-3041,712,288USD
At 2015-12-3129,194,786USD

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
2017-04-01 to 2017-06-301,386,385USD91
2017-01-01 to 2017-06-302,612,473USD181
2016-04-01 to 2016-06-301,312,110USD91
2016-01-01 to 2016-06-302,507,846USD182

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-304,827,596USD181
2016-01-01 to 2016-06-301,512,989USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-06-3069,347USD181
2016-01-01 to 2016-06-3024,658USD182

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-3012,535,243USD181
2016-01-01 to 2016-06-3022,485,780USD182

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-10,977,229USD181
2016-01-01 to 2016-06-30-11,481,267USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-307,865,149USD
At 2016-12-316,643,476USD

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
2017-04-01 to 2017-06-304,967,907shares91
2017-01-01 to 2017-06-304,965,094shares181
2016-04-01 to 2016-06-304,929,722shares91
2016-01-01 to 2016-06-304,923,266shares182

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
2017-04-01 to 2017-06-305,072,908shares91
2017-01-01 to 2017-06-305,069,024shares181
2016-04-01 to 2016-06-305,056,523shares91
2016-01-01 to 2016-06-305,047,601shares182

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
2017-04-01 to 2017-06-300.28USD/shares91
2017-01-01 to 2017-06-300.53USD/shares181
2016-04-01 to 2016-06-300.27USD/shares91
2016-01-01 to 2016-06-300.51USD/shares182

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
2017-04-01 to 2017-06-300.27USD/shares91
2017-01-01 to 2017-06-300.52USD/shares181
2016-04-01 to 2016-06-300.26USD/shares91
2016-01-01 to 2016-06-300.5USD/shares182

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
2017-04-01 to 2017-06-30516,734USD91
2017-01-01 to 2017-06-301,063,029USD181
2016-04-01 to 2016-06-30518,262USD91
2016-01-01 to 2016-06-301,085,333USD182

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 2017-06-302,270,977USD
At 2016-12-312,296,624USD

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
2017-01-01 to 2017-06-3036,542USD181
2016-01-01 to 2016-06-3039,683USD182

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30106,522USD91
2017-01-01 to 2017-06-30203,304USD181
2016-04-01 to 2016-06-3092,988USD91
2016-01-01 to 2016-06-30187,127USD182

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 2017-06-304,969,889shares
At 2016-12-314,956,139shares

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 2017-06-30419,803USD
At 2016-12-31-607,109USD

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
2017-04-01 to 2017-06-302,044,229USD91
2017-01-01 to 2017-06-303,639,385USD181
2016-04-01 to 2016-06-301,559,726USD91
2016-01-01 to 2016-06-303,346,756USD182

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
2017-01-01 to 2017-06-30-553,671USD181

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.

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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"])))