Tidelands Bancshares Balance Sheet - Annual (OTCMKTS:TDBK)

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$0.52 $0 (0%) TDBK stock closing price Jul 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tidelands Bancshares, and helps in stock analysis. As in our Tidelands Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tidelands Bancshares revenue was $18.35M and Tidelands Bancshares operating cash flow was $-1.02M forĀ 2015. The balance sheet shows total liabilities of $464.28M and shareholders equity of $1.94M. View latest and last 10 year balance sheet data to check Tidelands Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash13.88M21.28M19.27M45.38M44.16M27.72M14.99M42.84M2.67M
Marketable Securities---------
Receivables321.31M314.55M326.56M334.74M371.17M428.15M478.79M457.67M390.35M
Inventory0.7M--0.38M19.32M11.9M7.48M0.24M1.42M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Tidelands Bancshares Total Current Assets
335.9M335.84M345.84M380.51M434.65M467.79M501.26M500.75M394.45M
Property Plant & Equipment---------
Accumulated Depreciation---------
Tidelands Bancshares Net Property Plant & Equipment
19.73M20.76M21.06M21.52M22.28M22.42M18.8M19.41M17.75M
Investment & Advances79M83.16M82.11M85.31M60.46M63.22M235.67M175.57M90.09M
Other Non-Current Assets12.75M17.51M18.69M22.64M-----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets18.83M18.29M19.05M16.66M16.7M17.85M20.18M19.43M9.96M
Tidelands Bancshares Total Assets
466.23M475.58M486.76M526.67M534.11M571.29M775.93M715.18M512.26M
Notes Payable10M10M10M10M34.43M34.43M74.43M34.43M49.28M
Accounts Payable420.51M428.11M436.92M450.89M445.51M480.99M591.54M561.22M388.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.56M3.15M2.69M2.3M2.03M1.51M1.36M2.84M1.34M
Income Taxes Payable---------
Other Current Liabilities---------
Tidelands Bancshares Total Current Liabilities
434.07M441.27M449.61M463.19M481.98M516.93M667.34M598.5M438.79M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt23.43M23.43M28.03M49.65M35.42M28.62M67.3M64.01M31.42M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.77M5.53M4.14M3.63M2.64M2.08M2.36M0.7M1.08M
Tidelands Bancshares Total Liabilities
464.28M470.23M481.79M516.49M520.05M547.64M737M663.22M471.31M
Minority Interest---------
Preferred Stock14.44M14.44M14.44M14.19M13.95M13.73M13.52M13.33M-
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus41.55M41.55M42.7M43.07M43.18M43.4M43.58M43.36M42.78M
Retained Earnings-54.2M-50.68M-48.85M-46.67M-42.56M-32.5M-16.01M-4.9M0.04M
Treasury Stock---------
Other Liabilities0.1M-0.01M-3.37M-0.45M-0.57M-1.03M-2.22M0.12M-1.92M
Tidelands Bancshares Shareholders Equity
1.94M5.34M4.96M10.18M14.05M23.64M38.92M51.96M40.95M
Tidelands Bancshares Total Liabilities & Shareholders Equity
466.23M475.58M486.76M526.67M534.11M571.29M775.93M715.18M512.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tidelands Bancshares stock price, and Tidelands Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tidelands Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TDBK total assets, which was at $466.23M for 2015 is a balance sheet item representing value of what Tidelands Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tidelands Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TDBK stock stand at $464.28M.
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