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. 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. 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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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: An asset is a resource that a corporation like Tidelands Bancshares owns and has monetary significance. TDBK assets decreased from $466.23M in 2015-Q4 to $464.21M in 2016-Q1 . 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: 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