Tidelands Bancshares Balance Sheet - Quarterly (OTCMKTS:TDBK)

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

The fundamental analysis of this company requires a thorough look at Tidelands Bancshares balance sheet. Financial strength can be guaged by performing Tidelands Bancshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
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 & Advances75.72M79M84.09M82.03M80.29M83.16M84.74M84.43M81.06M82.11M
Other Non-Current Assets11.88M12.75M12.62M13.53M17.21M17.51M18.96M16.96M18.78M18.69M
Deferred Charges----------
Deposits & Other Assets18.46M18.83M17.5M18.78M18.02M18.29M18.43M18.22M18.62M19.05M
Tidelands Bancshares Total Assets
Notes Payable10M10M10M34.43M34.43M74.43M34.43M49.28M18.24M8.04M
Accounts Payable413.29M420.51M432.6M429.91M429.27M428.11M434.98M434.76M427.11M436.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.68M3.56M3.52M3.36M3.29M3.15M3.15M2.97M2.84M2.69M
Income Taxes Payable----------
Other Current Liabilities----------
Tidelands Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28.43M23.43M23.43M23.43M23.43M23.43M23.43M27.43M27.43M28.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.26M6.77M6.59M6M5.49M5.53M4.95M4.42M3.92M4.14M
Tidelands Bancshares Total Liabilities
Minority Interest----------
Preferred Stock14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M42.7M
Retained Earnings-55.07M-54.2M-53.45M-52.97M-51.41M-50.68M-49.89M-49.55M-49.19M-48.85M
Treasury Stock----------
Other Liabilities0.56M0.1M0.41M-0.09M0.52M-0.01M-0.73M-0.89M-1.51M-3.37M
Tidelands Bancshares Shareholders Equity
Tidelands Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Tidelands Bancshares stock price by looking at Tidelands Bancshares historical stock prices. One can compare PE with industry average by looking at the Tidelands Bancshares PE ratio chart. The common balance sheet items 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 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 $462.67M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TDBK stock.

Tidelands Bancshares Balance Sheet - Key Ratios

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