Bank of South Carolina Corp Liquidation Value

BKSC Other

Cash & Equivalents

$25.38M
As of 2023-06-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $25.38M
Total Obligations: -$38.12M
$-12.74M
Per share: $-2.30
Period: 2023-06-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $25.38M
AR: $0
Total Obligations: -$38.12M
$-12.74M
Per share: $-2.30
Period: 2023-06-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $25.38M
AR: $0
Inventory: $0
Total Obligations: -$38.12M
$-12.74M
Per share: $-2.30
Period: 2023-06-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-12.74M$-2.30
Liquid Liquidation Value$-12.74M$-2.30
Operating Liquidation Value$-12.74M$-2.30

Key Components (as of 2023-06-30)

Cash & Equivalents$25.38M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease Liability$13.12M
Finance LeaseN/A
Shares Outstanding5.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2023-06-30$25.38MN/AN/AN/AN/AN/A$13.12MN/A
2023-03-31$21.98MN/AN/AN/AN/AN/A$13.28MN/A
2022-12-31$27.77MN/AN/AN/AN/AN/A$13.43MN/A
2022-09-30$9.05MN/AN/AN/AN/AN/A$13.59MN/A
2022-06-30$42.65MN/AN/AN/AN/AN/A$13.74MN/A
2022-03-31$69.37MN/AN/AN/AN/AN/A$13.89MN/A
2021-12-31$140.11MN/AN/AN/AN/AN/A$14.04MN/A
2021-09-30$164.28MN/AN/AN/AN/AN/A$12.36MN/A

Comments

SEC Filings

PeriodFormFiledLink
2023-06-30 10-Q 2023-08-04 View
2023-03-31 10-Q 2023-05-11 View
2022-12-31 10-K 2023-03-02 View
2022-09-30 10-Q 2022-11-04 View
2022-06-30 10-Q 2022-08-05 View
2022-03-31 10-Q 2022-05-06 View
2021-12-31 10-K 2022-03-04 View
2021-09-30 10-Q 2021-11-05 View

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