- 米国企業
- BANK OF SOUTH CAROLINA CORP
BANK OF SOUTH CAROLINA CORPBKSC
時価総額
$6485万
PER
| 2011年 12月31日 | 2012年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net income | 3 | 4 | 4 | 5 | 5 | 5 | 7 | 7 | 6 | 7 | 7 |
| Depreciation expense | - | 206,603 | 200,178 | 196,827 | 189,188 | 193,298 | 195,921 | 230,377 | 421,040 | 412,866 | 359,251 |
| Gain on sales of securities, net | - | - | - | - | - | - | - | - | - | 266,944 | 64,782 |
| Provision for loan losses | 480,000 | 350,000 | 82,500 | 192,500 | 570,000 | 55,000 | 325,000 | 180,000 | 240,000 | 120,000 | -75,000 |
| Stock-based compensation expense | 64,587 | 72,928 | 74,908 | 78,987 | 76,529 | 71,701 | 72,408 | 78,053 | 92,986 | 103,033 | 121,673 |
| Deferred income taxes | - | -169,207 | - | - | - | - | - | - | -422,345 | -46,751 | -171,800 |
| Net amortization of unearned discounts on investment securities available for sale | -243,994 | -390,543 | -303,036 | -109,311 | -250,755 | -381,079 | -303,530 | -247,624 | -362,159 | -592,357 | -869,690 |
| Origination of mortgage loans held for sale | -60,049,882 | - | - | 91 | 76 | 56 | 56 | 68 | 182 | 163 | 60 |
| Proceeds from sale of mortgage loans held for sale | 58 | 98 | 69 | 93 | 77 | 58 | 56 | 64 | 174 | 173 | 62 |
| (Increase) decrease in accrued interest receivable and other assets | 528,446 | 487,961 | -274,201 | 391,043 | 63,949 | 78,328 | - | - | - | -133,276 | 487,217 |
| Increase (decrease) in accrued interest payable and other liabilities | - | - | - | - | - | - | 295,071 | 91,204 | 1 | -520,403 | 358,795 |
| Net cash provided by operating activities | 2 | -5,907,716 | 2 | 7 | 6 | 8 | 9 | 4 | 291,987 | 17 | 9 |
| Proceeds from calls and maturities of investment securities available for sale | 10 | 4 | 2 | 2 | - | - | - | 9 | 23 | 37 | 4 |
| Proceeds from sale of investment securities available for sale | - | - | - | - | - | - | - | - | - | 16 | 19 |
| Purchase of investment securities available for sale | - | - | - | - | - | - | - | - | - | 135 | 105 |
| Net (increase) decrease in loans | 6 | 3 | 16 | 9 | 18 | 10 | - | - | - | -14,241,737 | 24 |
| Purchase of premises, equipment, and leasehold improvements, net | 384,755 | 83,058 | 97,740 | 133,632 | 196,584 | 141,199 | 287,031 | 2 | 184,138 | 142,269 | 564,922 |
| Net cash used in investing activities | -23,276,816 | -2,581,724 | -35,335,319 | -15,356,884 | -20,591,553 | -29,777,871 | 14 | 20 | -80,191,736 | -68,567,333 | -107,680,850 |
| Net (decrease) increase in deposit accounts | 51 | -10,053,672 | 17 | 36 | 14 | 30 | -20,509,912 | -3,186,733 | 83 | 147 | -10,521,318 |
| Dividends paid | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 |
| Repurchase of common shares | - | - | - | - | - | - | - | - | 398,868 | - | - |
| Stock options exercised | 123,403 | 11,094 | 26,050 | 122,946 | 405,749 | 340,843 | 193,569 | 138,286 | 117,044 | 207,889 | 161,731 |
| Net cash (used in) provided by financing activities | 49 | -12,532,188 | 21 | 27 | 12 | 28 | -24,016,188 | -7,079,604 | 79 | 143 | -14,132,983 |
| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | -768,438 | 92 | -112,340,289 |
| Interest | - | - | - | - | - | 379,302 | 626,700 | 940,299 | 323,455 | 179,793 | 275,700 |
| Income taxes | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 814,052 | 3 | 2 |
| Change in unrealized (loss) gain on securities available for sale, net of income taxes | - | - | - | - | - | - | -705,525 | 2 | 1 | -3,802,836 | -18,269,511 |
| Change in dividends payable | - | -488,944 | 325 | 59,178 | 54,706 | 53,340 | 85,615 | 58,163 | 53,680 | 3,536 | 1,883 |
| Right of use assets obtained in exchange for lease obligation | - | - | - | - | - | - | - | 14 | - | 2 | - |
| Change in right of use assets and lease liabilities | - | - | - | - | - | - | - | - | - | 514,101 | 608,151 |