Tidelands Bancshares (TDBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,733 | 4,327 | 4,080 | 1,978 | 4,552 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 39,610 |
| Securities And Investments | 79,005 | 83,167 | 82,116 | 85,313 | 60,463 |
| Interest Bearing Deposits | 8,156 | 16,958 | 15,199 | 43,411 | N/A |
| Loans Gross | 324,211 | 317,997 | 331,089 | 339,728 | 379,644 |
| Allowance For Loan Losses | -4,045 | -4,750 | -6,026 | -6,727 | -10,320 |
| PPE Net | 19,735 | 20,761 | 21,062 | 21,530 | 22,286 |
| Other assets | 33,441 | 37,120 | 39,245 | 41,438 | 37,881 |
| Total Assets | $466,235 | $475,581 | $486,764 | $526,671 | $534,116 |
| Liabilities | |||||
| Total deposits | 420,510 | 428,114 | 436,924 | 450,894 | 445,515 |
| Federal Funds Purchased | 10,000 | 10,000 | 10,000 | 10,000 | 20,000 |
| Long Term Debt | 14,434 | 14,434 | 15,034 | 15,659 | 15,859 |
| Other liabilities | 19,344 | 17,692 | 19,838 | 39,938 | 38,684 |
| Total Liabilities | $464,288 | $470,240 | $481,796 | $516,491 | $520,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,277 | 4,277 | 4,277 | 4,277 | N/A |
| Preferred Shares | 14,448 | 14,448 | 14,448 | 14,195 | 13,958 |
| Common Shares | 43 | 43 | 43 | 43 | 43 |
| Additional Paid Capital | 41,550 | 41,550 | 42,708 | 43,073 | 43,189 |
| Retained earnings | -54,201 | -50,681 | -48,851 | -46,673 | -42,560 |
| Other shareholders' equity | 107 | -19 | -3,379 | -459 | -572 |
| TOTAL | $1,947 | $5,341 | $4,969 | $10,180 | $14,058 |
| Total Liabilities And Equity | $466,235 | $475,581 | $486,764 | $526,671 | $534,116 |