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Bank of South Carolina (Bank of South Carolina) Short-Term Debt & Capital Lease Obligation : $25.00 Mil (As of Jun. 2023)


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What is Bank of South Carolina Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Bank of South Carolina's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $25.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bank of South Carolina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $13.12 Mil.


Bank of South Carolina Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bank of South Carolina's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bank of South Carolina Short-Term Debt & Capital Lease Obligation Chart

Bank of South Carolina Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt & Capital Lease Obligation
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Bank of South Carolina Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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Bank of South Carolina Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Bank of South Carolina Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Bank of South Carolina's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Bank of South Carolina (Bank of South Carolina) Business Description

Industry
Traded in Other Exchanges
N/A
Address
256 Meeting Street, Charleston, SC, USA, 29401
Bank of South Carolina Corp is a financial institution holding company. It is engaged in providing financial product and services. The bank offers various deposits, including non-interest-bearing accounts, negotiable order of withdrawal accounts, money market accounts, time deposits and savings accounts. Its loan offering includes commercial and industrial loans; real estate loans; loans to individuals for household, family and other personal expenditures. In addition to one- to four-family residential mortgage loans, it offers home equity loans and lines of credit that are secured by the borrower's primary or secondary residence. Geographically, all the activities are functioned through the regions of South Carolina and derive majority of its income from interest on loans and investments.
Executives
Walpole Gene H Iv officer: Chief Financial Officer PO BOX 538, CHARLESTON SC 29402
Fleetwood S Hassell officer: Senior Vice President P O BOX 538, CHARLESTON SC 29402
Sheryl G Sharry officer: Senior Vice President P. O. BOX 538, CHARLESTON SC 29402
Douglas H Sass officer: Executive Vice President P O BOX 538, CHARLESTON SC 29402
Charles G Lane director P O BOX 538, CHARLESTON SC 29402
Lane C Hugh Jr director, 10 percent owner, officer: President & CEO P O BOX 538, CHARLESTON SC 29402
Susanne King Boyd officer: Cheif Operating Officer PO BOX 538, CHARLESTON SC 29402
David W Bunch director P O BOX 538, CHARLESTON SC 29402
Hutson Richard W Jr director P O BOX 538, CHARLESTON SC 29402
Elizabeth M Hagood director P O BOX 538, CHARLESTON SC 29402
Hiott William L Jr director, officer: Executive Vice President
Alan I Nussbaum director P O BOX 538, CHARLESTON SC 29402
David R Schools director P O BOX 538, CHARLESTON SC 29402
Malcolm M Rhodes director P O BOX 538, CHARLESTON SC 29402
Glen B Haynes director P O BOX 538, CHARLESTON SC 29402

Bank of South Carolina (Bank of South Carolina) Headlines

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