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Tidelands Bancshares (TDBK)

Tidelands Bancshares (TDBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Cash & Cash Equivalents 4,606 5,733 5,291 6,092 3,558
Securities And Investments 75,724 79,005 84,094 82,032 80,296
Interest Bearing Deposits 11,437 8,156 20,801 19,644 19,483
Loans Gross 325,045 324,211 322,429 319,290 320,614
Allowance For Loan Losses -3,835 -4,045 -5,018 -5,404 -4,795
PPE Net 19,466 19,735 20,028 20,258 20,519
Other assets 31,771 33,441 31,531 33,783 36,981
Total Assets $464,215 $466,235 $479,155 $475,695 $476,657
Liabilities
Total deposits 413,292 420,510 432,600 429,915 429,274
Federal Funds Purchased 10,000 10,000 10,000 10,000 10,000
Long Term Debt 14,434 14,434 14,434 14,434 14,434
Other liabilities 24,952 19,344 19,124 18,373 17,791
Total Liabilities $462,678 $464,288 $476,158 $472,721 $471,500
Shareholders' Equity
Shares Outstanding, K 4,277 4,277 4,277 4,277 4,277
Preferred Shares 14,448 14,448 14,448 14,448 14,448
Common Shares 43 43 43 43 43
Additional Paid Capital 41,550 41,550 41,550 41,550 41,550
Retained earnings -55,071 -54,201 -53,455 -52,973 -51,410
Other shareholders' equity 566 107 412 -95 527
TOTAL $1,537 $1,947 $2,997 $2,974 $5,158
Total Liabilities And Equity $464,215 $466,235 $479,155 $475,695 $476,657
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