Tidelands Bancshares Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tidelands Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Tidelands Bancshares had a long term debt of $28.43M at the end of 2016-Q1. Tidelands Bancshares operating cash flow was $0.85M while Tidelands Bancshares revenue stood at $4.55M. View Tidelands Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash16.04M13.88M26.09M25.73M23.04M21.28M19.37M20.28M11.83M
Marketable Securities---------
Receivables322.37M321.31M318.58M314.98M317.14M314.55M319.52M324.16M325M
Inventory0.25M0.7M0.22M0.36M0.41M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Tidelands Bancshares Total Current Assets
338.66M335.9M344.9M341.08M340.59M335.84M338.9M344.45M336.83M
Property Plant & Equipment---------
Accumulated Depreciation---------
Tidelands Bancshares Net Property Plant & Equipment
19.46M19.73M20.02M20.25M20.51M20.76M20.88M21.12M21.33M
Investment & Advances75.72M79M84.09M82.03M80.29M83.16M84.74M84.43M81.06M
Other Non-Current Assets11.88M12.75M12.62M13.53M17.21M17.51M18.96M16.96M18.78M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets18.46M18.83M17.5M18.78M18.02M18.29M18.43M18.22M18.62M
Tidelands Bancshares Total Assets
464.21M466.23M479.15M475.69M476.65M475.58M481.93M485.19M476.64M
Notes Payable10M10M34.43M34.43M74.43M34.43M49.28M18.24M8.04M
Accounts Payable413.29M420.51M432.6M429.91M429.27M428.11M434.98M434.76M427.11M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.68M3.56M3.52M3.36M3.29M3.15M3.15M2.97M2.84M
Income Taxes Payable---------
Other Current Liabilities---------
Tidelands Bancshares Total Current Liabilities
426.97M434.07M446.12M443.28M442.57M441.27M448.13M447.74M439.96M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt28.43M23.43M23.43M23.43M23.43M23.43M23.43M27.43M27.43M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.26M6.77M6.59M6M5.49M5.53M4.95M4.42M3.92M
Tidelands Bancshares Total Liabilities
462.67M464.28M476.15M472.72M471.49M470.23M476.52M479.6M471.31M
Minority Interest---------
Preferred Stock14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M
Retained Earnings-55.07M-54.2M-53.45M-52.97M-51.41M-50.68M-49.89M-49.55M-49.19M
Treasury Stock---------
Other Liabilities0.56M0.1M0.41M-0.09M0.52M-0.01M-0.73M-0.89M-1.51M
Tidelands Bancshares Shareholders Equity
1.53M1.94M2.99M2.97M5.15M5.34M5.4M5.59M5.32M
Tidelands Bancshares Total Liabilities & Shareholders Equity
464.21M466.23M479.15M475.69M476.65M475.58M481.93M485.19M476.64M
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 $464.21M.
  • Liabilities: The total liabilities of Tidelands Bancshares for 2016-Q1 total to $462.67M. 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.
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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