Tidelands Bancshares Balance Sheet - Annual (OTCMKTS:TDBK)

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

A thorough fundamental analysis involves using data from Tidelands Bancshares balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Tidelands Bancshares balance sheet for 2015 shows total assets of $466.23M. Tidelands Bancshares revenue was $18.35M and Tidelands Bancshares operating cash flow was $-1.02M for the same year. 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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The latest Tidelands Bancshares stock price, and Tidelands Bancshares historical stock prices show the stock price movement over time, and the Tidelands Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Tidelands Bancshares owns and has monetary significance. TDBK assets decreased from $475.58M in 2014 to $466.23M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tidelands Bancshares is $464.28M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TDBK stock.
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Tidelands Bancshares Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
11.18
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.7050