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Bank of South Carolina Corporation: 10-K filed 2023-03-02

What Bank of South Carolina Corporation reported in its annual report filed 2023-03-02 (fiscal FY 2022): 31 published measures, 130 facts as tagged in accession 0001839882-23-005612.

This filing

Form
10-K (annual report)
Filed
2023-03-02
Fiscal period
fiscal FY 2022
Accession
0001839882-23-005612 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 2022-12-31653,345,609USD
At 2021-12-31679,220,646USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-31614,534,222USD
At 2021-12-31625,303,013USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-12-3138,811,387USD
At 2021-12-3153,917,633USD
At 2020-12-3154,980,356USD
At 2019-12-3151,168,032USD

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
2022-10-01 to 2022-12-311,807,785USD92
2022-01-01 to 2022-12-316,655,140USD365
2022-07-01 to 2022-09-301,840,267USD92
2022-04-01 to 2022-06-301,542,982USD91
2022-01-01 to 2022-03-311,464,106USD90
2021-10-01 to 2021-12-311,539,169USD92
2021-01-01 to 2021-12-316,744,865USD365
2021-07-01 to 2021-09-301,726,937USD92
2021-04-01 to 2021-06-301,668,684USD91
2021-01-01 to 2021-03-311,810,075USD90
2020-01-01 to 2020-12-316,460,631USD366

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-319,473,544USD365
2021-01-01 to 2021-12-3117,463,644USD365
2020-01-01 to 2020-12-31291,987USD366

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31564,922USD365
2021-01-01 to 2021-12-31142,269USD365
2020-01-01 to 2020-12-31184,138USD366

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31-14,132,983USD365
2021-01-01 to 2021-12-31142,889,696USD365
2020-01-01 to 2020-12-3179,131,311USD366

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31-107,680,850USD365
2021-01-01 to 2021-12-31-68,567,333USD365
2020-01-01 to 2020-12-31-80,191,736USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-12-3114,002,571USD
At 2021-12-3111,122,710USD

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
2022-01-01 to 2022-12-315,550,078shares365
2021-01-01 to 2021-12-315,531,518shares365
2020-01-01 to 2020-12-315,526,948shares366

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
2022-01-01 to 2022-12-315,644,698shares365
2021-01-01 to 2021-12-315,680,482shares365
2020-01-01 to 2020-12-315,678,543shares366

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
2022-10-01 to 2022-12-310.33USD/shares92
2022-01-01 to 2022-12-311.2USD/shares365
2022-07-01 to 2022-09-300.33USD/shares92
2022-04-01 to 2022-06-300.28USD/shares91
2022-01-01 to 2022-03-310.26USD/shares90
2021-10-01 to 2021-12-310.28USD/shares92
2021-01-01 to 2021-12-311.22USD/shares365
2021-07-01 to 2021-09-300.31USD/shares92
2021-04-01 to 2021-06-300.3USD/shares91
2021-01-01 to 2021-03-310.33USD/shares90
2020-01-01 to 2020-12-311.17USD/shares366

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
2022-10-01 to 2022-12-310.32USD/shares92
2022-01-01 to 2022-12-311.18USD/shares365
2022-07-01 to 2022-09-300.33USD/shares92
2022-04-01 to 2022-06-300.27USD/shares91
2022-01-01 to 2022-03-310.26USD/shares90
2021-10-01 to 2021-12-310.27USD/shares92
2021-01-01 to 2021-12-311.19USD/shares365
2021-07-01 to 2021-09-300.3USD/shares92
2021-04-01 to 2021-06-300.29USD/shares91
2021-01-01 to 2021-03-310.32USD/shares90
2020-01-01 to 2020-12-311.14USD/shares366

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
2022-10-01 to 2022-12-31527,022USD92
2022-01-01 to 2022-12-311,977,372USD365
2022-07-01 to 2022-09-30545,573USD92
2022-04-01 to 2022-06-30457,728USD91
2022-01-01 to 2022-03-31447,049USD90
2021-10-01 to 2021-12-31464,814USD92
2021-01-01 to 2021-12-312,071,503USD365
2021-07-01 to 2021-09-30525,710USD92
2021-04-01 to 2021-06-30515,264USD91
2021-01-01 to 2021-03-31565,715USD90
2020-01-01 to 2020-12-311,965,679USD366

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 2022-12-313,988,607USD
At 2021-12-313,782,936USD

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
2022-01-01 to 2022-12-31121,673USD365
2021-01-01 to 2021-12-31103,033USD365
2020-01-01 to 2020-12-3192,986USD366

Interest expense

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

PeriodValueUnitDays
2022-10-01 to 2022-12-31189,653USD92
2022-01-01 to 2022-12-31301,793USD365
2022-07-01 to 2022-09-3037,519USD92
2022-04-01 to 2022-06-3037,824USD91
2022-01-01 to 2022-03-3136,797USD90
2021-10-01 to 2021-12-3137,840USD92
2021-01-01 to 2021-12-31174,000USD365
2021-07-01 to 2021-09-3039,319USD92
2021-04-01 to 2021-06-3042,317USD91
2021-01-01 to 2021-03-3154,524USD90
2020-01-01 to 2020-12-31305,414USD366

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-12-31398,868USD366

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 2022-12-315,552,351shares
At 2021-12-315,541,266shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-12-3127,771,699USD
At 2021-12-31140,111,988USD
At 2020-12-3148,325,981USD
At 2019-12-3149,094,419USD

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 2022-12-31-20,402,481USD
At 2021-12-31-2,132,970USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-12-3113,433,692USD
At 2021-12-3114,041,843USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-12-3113,433,692USD
At 2021-12-3114,041,843USD

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 2022-12-3110,167,526USD
At 2021-12-319,598,096USD

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 2022-12-316,178,919USD
At 2021-12-315,815,160USD

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 2022-12-316,594,467USD
At 2021-12-311,073,149USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-10-01 to 2022-12-312,334,807USD92
2022-01-01 to 2022-12-318,632,512USD365
2022-07-01 to 2022-09-302,385,840USD92
2022-04-01 to 2022-06-302,000,710USD91
2022-01-01 to 2022-03-311,911,155USD90
2021-10-01 to 2021-12-312,003,983USD92
2021-01-01 to 2021-12-318,816,368USD365
2021-07-01 to 2021-09-302,252,647USD92
2021-04-01 to 2021-06-302,183,948USD91
2021-01-01 to 2021-03-312,375,790USD90
2020-01-01 to 2020-12-318,426,310USD366

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
2022-01-01 to 2022-12-31-11,614,371USD365
2021-01-01 to 2021-12-312,942,029USD365
2020-01-01 to 2020-12-317,647,683USD366

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
2022-01-01 to 2022-12-312,149,172USD365
2021-01-01 to 2021-12-312,118,254USD365
2020-01-01 to 2020-12-311,543,334USD366

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
2022-01-01 to 2022-12-31-171,800USD365
2021-01-01 to 2021-12-31-46,751USD365
2020-01-01 to 2020-12-31422,345USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-12-31275,700USD365
2021-01-01 to 2021-12-31179,793USD365
2020-01-01 to 2020-12-31323,455USD366

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.

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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"])))