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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tidelands Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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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: TDBK total assets, which was at $464.21M for 2016-Q1 is a balance sheet item representing value of what Tidelands Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tidelands Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TDBK stock stand at $462.67M.
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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