Tidelands Bancshares Balance Sheet - Annual (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tidelands Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Tidelands Bancshares revenue was $18.35M and Tidelands Bancshares operating cash flow was $-1.02M for the same period. View latest and last 10 year balance sheet data to check Tidelands Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash13.88M21.28M19.27M45.38M44.16M27.72M14.99M42.84M2.67M
Marketable Securities---------
Receivables321.31M314.55M326.56M334.74M371.17M428.15M478.79M457.67M390.35M
Inventory0.7M--0.38M19.32M11.9M7.48M0.24M1.42M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Tidelands Bancshares Total Current Assets
335.9M335.84M345.84M380.51M434.65M467.79M501.26M500.75M394.45M
Property Plant & Equipment---------
Accumulated Depreciation---------
Tidelands Bancshares Net Property Plant & Equipment
19.73M20.76M21.06M21.52M22.28M22.42M18.8M19.41M17.75M
Investment & Advances79M83.16M82.11M85.31M60.46M63.22M235.67M175.57M90.09M
Other Non-Current Assets12.75M17.51M18.69M22.64M-----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets18.83M18.29M19.05M16.66M16.7M17.85M20.18M19.43M9.96M
Tidelands Bancshares Total Assets
466.23M475.58M486.76M526.67M534.11M571.29M775.93M715.18M512.26M
Notes Payable10M10M10M10M34.43M34.43M74.43M34.43M49.28M
Accounts Payable420.51M428.11M436.92M450.89M445.51M480.99M591.54M561.22M388.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.56M3.15M2.69M2.3M2.03M1.51M1.36M2.84M1.34M
Income Taxes Payable---------
Other Current Liabilities---------
Tidelands Bancshares Total Current Liabilities
434.07M441.27M449.61M463.19M481.98M516.93M667.34M598.5M438.79M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt23.43M23.43M28.03M49.65M35.42M28.62M67.3M64.01M31.42M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.77M5.53M4.14M3.63M2.64M2.08M2.36M0.7M1.08M
Tidelands Bancshares Total Liabilities
464.28M470.23M481.79M516.49M520.05M547.64M737M663.22M471.31M
Minority Interest---------
Preferred Stock14.44M14.44M14.44M14.19M13.95M13.73M13.52M13.33M-
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus41.55M41.55M42.7M43.07M43.18M43.4M43.58M43.36M42.78M
Retained Earnings-54.2M-50.68M-48.85M-46.67M-42.56M-32.5M-16.01M-4.9M0.04M
Treasury Stock---------
Other Liabilities0.1M-0.01M-3.37M-0.45M-0.57M-1.03M-2.22M0.12M-1.92M
Tidelands Bancshares Shareholders Equity
1.94M5.34M4.96M10.18M14.05M23.64M38.92M51.96M40.95M
Tidelands Bancshares Total Liabilities & Shareholders Equity
466.23M475.58M486.76M526.67M534.11M571.29M775.93M715.18M512.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tidelands Bancshares stock price, and Tidelands Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tidelands Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $466.23M.
  • Liabilities: The total liabilities of Tidelands Bancshares for 2015 total to $464.28M. 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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