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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Cash & Cash Equivalents 4,896 3,677 3,595 1,978 5,262
Federal Funds Sold N/A N/A N/A N/A 29,760
Securities And Investments 84,785 90,692 96,149 85,313 89,709
Interest Bearing Deposits 11,302 15,431 17,814 43,411 N/A
Loans Gross 337,428 340,364 339,841 339,728 350,104
Allowance For Loan Losses -6,860 -6,588 -6,692 -6,727 -8,081
PPE Net 21,279 21,195 21,405 21,530 21,637
Other assets 40,848 40,156 40,991 41,438 38,915
Total Assets $493,678 $504,926 $513,102 $526,671 $527,305
Liabilities
Total deposits 443,449 449,513 455,619 450,894 450,327
Federal Funds Purchased 10,000 10,000 10,000 10,000 10,000
Long Term Debt 15,034 15,559 15,609 15,659 15,709
Other liabilities 19,634 23,205 22,865 39,938 39,673
Total Liabilities $488,118 $498,277 $504,094 $516,491 $515,709
Shareholders' Equity
Shares Outstanding, K 4,277 4,277 4,277 4,277 4,277
Preferred Shares 14,385 14,322 14,258 14,195 14,136
Common Shares 43 43 43 43 43
Additional Paid Capital 42,708 42,924 42,976 43,073 43,073
Retained earnings -48,474 -48,587 -47,458 -46,673 -45,535
Other shareholders' equity -3,101 -2,053 -811 -459 -122
TOTAL $5,561 $6,649 $9,008 $10,180 $11,596
Total Liabilities And Equity $493,678 $504,926 $513,102 $526,671 $527,305
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