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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tidelands Bancshares stock analysis, and provides insights into the firm's 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tidelands Bancshares Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Tidelands Bancshares Net Property Plant & Equipment
Investment & Advances79M83.16M82.11M85.31M60.46M63.22M235.67M175.57M90.09M38.68M
Other Non-Current Assets12.75M17.51M18.69M22.64M------
Deferred Charges----------
Deposits & Other Assets18.83M18.29M19.05M16.66M16.7M17.85M20.18M19.43M9.96M9.46M
Tidelands Bancshares Total Assets
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
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
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
Tidelands Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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: The total liabilities of Tidelands Bancshares for 2015 total to $464.28M. Liabilities for a company like Tidelands Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Tidelands Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio