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Bank of South Carolina Corporation (BKSC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0650661020
CUSIP065066102
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$69.08M
EPS$1.16
PE Ratio10.90
Revenue (TTM)$20.68M
Gross Profit (TTM)$21.04M
Year Range$9.26 - $15.81
Short %0.16%
Short Ratio0.60

Share Price Chart


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Bank of South Carolina Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bank of South Carolina Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%OctoberNovemberDecember2024FebruaryMarch
1,426.66%
2,095.90%
BKSC (Bank of South Carolina Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bank of South Carolina Corporation had a return of -14.21% year-to-date (YTD) and -19.04% in the last 12 months. Over the past 10 years, Bank of South Carolina Corporation had an annualized return of 3.29%, while the S&P 500 had an annualized return of 10.89%, indicating that Bank of South Carolina Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-14.21%10.16%
1 month3.33%3.47%
6 months26.14%22.20%
1 year-19.04%30.45%
5 years (annualized)-3.03%13.16%
10 years (annualized)3.29%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.87%-4.38%
2023-11.69%-16.35%10.43%16.23%13.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Bank of South Carolina Corporation (BKSC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BKSC
Bank of South Carolina Corporation
-0.37
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Bank of South Carolina Corporation Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.37
2.79
BKSC (Bank of South Carolina Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Bank of South Carolina Corporation granted a 5.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.68$0.51$0.68$0.78$0.66$0.89$0.54$0.53$0.49$0.47$0.56$0.45

Dividend yield

5.34%3.40%4.15%3.82%4.12%4.74%2.95%3.00%2.58%3.24%4.19%3.14%

Monthly Dividends

The table displays the monthly dividend distributions for Bank of South Carolina Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.17$0.00
2023$0.00$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.00$0.17$0.00$0.00
2022$0.00$0.00$0.17$0.00$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.17
2021$0.00$0.00$0.00$0.27$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.17
2020$0.00$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.17
2019$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.26$0.00$0.16
2018$0.00$0.00$0.14$0.00$0.00$0.00$0.15$0.00$0.00$0.25$0.00$0.00
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.14$0.00$0.14
2016$0.00$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13
2015$0.00$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12
2014$0.00$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.21$0.00$0.12
2013$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.3%
Bank of South Carolina Corporation has a dividend yield of 5.34%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%91.9%
Bank of South Carolina Corporation has a payout ratio of 91.89%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-37.94%
0
BKSC (Bank of South Carolina Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bank of South Carolina Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bank of South Carolina Corporation was 52.02%, occurring on Apr 14, 2000. Recovery took 713 trading sessions.

The current Bank of South Carolina Corporation drawdown is 37.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.02%Apr 21, 1998262Apr 14, 2000713Apr 27, 2005975
-50.8%Aug 10, 2021523Sep 28, 2023
-43.15%Apr 30, 2018454Mar 23, 2020250Mar 19, 2021704
-42.49%Apr 24, 2006541Dec 19, 2008891Mar 15, 20131432
-37.62%Mar 20, 1987460Dec 28, 1990339Apr 17, 1995799

Volatility

Volatility Chart

The current Bank of South Carolina Corporation volatility is 9.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
9.34%
2.80%
BKSC (Bank of South Carolina Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bank of South Carolina Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items