Tidelands Bancshares Balance Sheet - Annual (OTCMKTS:TDBK)

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

The Tidelands Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Tidelands Bancshares revenue was $18.35M and Tidelands Bancshares operating cash flow was $-1.02M for the same period. 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 2006
Cash13.88M21.28M19.27M45.38M44.16M27.72M14.99M42.84M2.67M5.41M
Marketable Securities----------
Receivables321.31M314.55M326.56M334.74M371.17M428.15M478.79M457.67M390.35M271.66M
Inventory0.7M--0.38M19.32M11.9M7.48M0.24M1.42M2.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tidelands Bancshares Total Current Assets
335.9M335.84M345.84M380.51M434.65M467.79M501.26M500.75M394.45M279.63M
Property Plant & Equipment----------
Accumulated Depreciation----------
Tidelands Bancshares Net Property Plant & Equipment
19.73M20.76M21.06M21.52M22.28M22.42M18.8M19.41M17.75M8.78M
Investment & Advances79M83.16M82.11M85.31M60.46M63.22M235.67M175.57M90.09M38.68M
Other Non-Current Assets12.75M17.51M18.69M22.64M------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets18.83M18.29M19.05M16.66M16.7M17.85M20.18M19.43M9.96M9.46M
Tidelands Bancshares Total Assets
466.23M475.58M486.76M526.67M534.11M571.29M775.93M715.18M512.26M336.57M
Notes Payable10M10M10M10M34.43M34.43M74.43M34.43M49.28M18.24M
Accounts Payable420.51M428.11M436.92M450.89M445.51M480.99M591.54M561.22M388.16M259.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.56M3.15M2.69M2.3M2.03M1.51M1.36M2.84M1.34M0.97M
Income Taxes Payable----------
Other Current Liabilities----------
Tidelands Bancshares Total Current Liabilities
434.07M441.27M449.61M463.19M481.98M516.93M667.34M598.5M438.79M278.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt23.43M23.43M28.03M49.65M35.42M28.62M67.3M64.01M31.42M16M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.77M5.53M4.14M3.63M2.64M2.08M2.36M0.7M1.08M0.4M
Tidelands Bancshares Total Liabilities
464.28M470.23M481.79M516.49M520.05M547.64M737M663.22M471.31M294.75M
Minority Interest----------
Preferred Stock14.44M14.44M14.44M14.19M13.95M13.73M13.52M13.33M--
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus41.55M41.55M42.7M43.07M43.18M43.4M43.58M43.36M42.78M42.04M
Retained Earnings-54.2M-50.68M-48.85M-46.67M-42.56M-32.5M-16.01M-4.9M0.04M-0.36M
Treasury Stock----------
Other Liabilities0.1M-0.01M-3.37M-0.45M-0.57M-1.03M-2.22M0.12M-1.92M0.09M
Tidelands Bancshares Shareholders Equity
1.94M5.34M4.96M10.18M14.05M23.64M38.92M51.96M40.95M41.82M
Tidelands Bancshares Total Liabilities & Shareholders Equity
466.23M475.58M486.76M526.67M534.11M571.29M775.93M715.18M512.26M336.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tidelands Bancshares historical stock prices and the current Tidelands Bancshares stock price can tell you how the stock price has moved, whereas the Tidelands Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Tidelands Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tidelands Bancshares had total assets of $466.23M.
  • 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