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. 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. The Tidelands Bancshares balance sheet for 2016-Q1 shows cash on hand of $16.04M. The cash has increased by $2.16M. Tidelands Bancshares revenue was $4.55M and Tidelands Bancshares operating cash flow was $0.85M. 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
Cash16.04M13.88M26.09M25.73M23.04M21.28M19.37M20.28M
Marketable Securities--------
Receivables322.37M321.31M318.58M314.98M317.14M314.55M319.52M324.16M
Inventory0.25M0.7M0.22M0.36M0.41M---
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Tidelands Bancshares Total Current Assets
338.66M335.9M344.9M341.08M340.59M335.84M338.9M344.45M
Property Plant & Equipment--------
Accumulated Depreciation--------
Tidelands Bancshares Net Property Plant & Equipment
19.46M19.73M20.02M20.25M20.51M20.76M20.88M21.12M
Investment & Advances75.72M79M84.09M82.03M80.29M83.16M84.74M84.43M
Other Non-Current Assets11.88M12.75M12.62M13.53M17.21M17.51M18.96M16.96M
Deferred Charges--------
Intangibles--------
Deposits & Other Assets18.46M18.83M17.5M18.78M18.02M18.29M18.43M18.22M
Tidelands Bancshares Total Assets
464.21M466.23M479.15M475.69M476.65M475.58M481.93M485.19M
Notes Payable10M10M34.43M34.43M74.43M34.43M49.28M18.24M
Accounts Payable413.29M420.51M432.6M429.91M429.27M428.11M434.98M434.76M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses3.68M3.56M3.52M3.36M3.29M3.15M3.15M2.97M
Income Taxes Payable--------
Other Current Liabilities--------
Tidelands Bancshares Total Current Liabilities
426.97M434.07M446.12M443.28M442.57M441.27M448.13M447.74M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt28.43M23.43M23.43M23.43M23.43M23.43M23.43M27.43M
Non-Current Capital Leases--------
Other Long-Term Liabilities7.26M6.77M6.59M6M5.49M5.53M4.95M4.42M
Tidelands Bancshares Total Liabilities
462.67M464.28M476.15M472.72M471.49M470.23M476.52M479.6M
Minority Interest--------
Preferred Stock14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M
Retained Earnings-55.07M-54.2M-53.45M-52.97M-51.41M-50.68M-49.89M-49.55M
Treasury Stock--------
Other Liabilities0.56M0.1M0.41M-0.09M0.52M-0.01M-0.73M-0.89M
Tidelands Bancshares Shareholders Equity
1.53M1.94M2.99M2.97M5.15M5.34M5.4M5.59M
Tidelands Bancshares Total Liabilities & Shareholders Equity
464.21M466.23M479.15M475.69M476.65M475.58M481.93M485.19M
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: An asset is a resource that a corporation like Tidelands Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TDBK stock as of quarter is $464.21M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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