Tidelands Bancshares Inc (TDBK) financial statements (2021 and earlier)

Company profile

Business Address 875 LOWCOUNTRY BLVD.
MT. PLEASANT, SC 29464
State of Incorp.
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16192626232119
Cash and cash equivalents16142626232119
Short-term investments 5     
Total current assets:16192626232119
Noncurrent Assets
Property, plant and equipment19202020212121
Total noncurrent assets:19202020212121
Other undisclosed assets429427433430433434442
TOTAL ASSETS:464466479476477476482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     3 
Interest and dividends payable     3 
Debt10101010101010
Total current liabilities:10101010101310
Noncurrent Liabilities
Other undisclosed liabilities453454466463461458467
Total liabilities:463464476473471470477
Stockholders' equity
Stockholders' equity attributable to parent2233555
Preferred stock14141414141414
Common stock0000000
Additional paid in capital42424242424242
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(2)
Accumulated deficit(55)(54)(53)(53)(51)(51)(50)
Warrants and rights outstanding1111111
Total stockholders' equity:2233555
TOTAL LIABILITIES AND EQUITY:464466479476477476482

Income statement (P&L) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues4444455
Net investment income4444444
Cost of revenue(0)0(0)(1)(0)(0)(0)
Cost of goods and services sold 0(0)(0)(0)(0)(0)
Financial services costs(0)0(0)(1)(0)(0)(0)
Gross profit:4443454
Operating expenses(2)3(4)(4)(4)(4)(4)
Other operating income (expense), net
(Other Expenses)
 0(0)(0)(0)(0)(0)
Operating income (loss):280(1)011
Nonoperating income0000000
Investment income, nonoperating (0)  0  
Bank owned life insurance income0000000
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(7)111(0)1
Income (loss) from continuing operations before income taxes:(0)(0)(0)(1)(0)(0)0
Income tax expense (benefit)     0(0)
Net income (loss) attributable to parent:(0)(0)(0)(1)(0)(0)0
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(1)(1)(0)(2)(1)(1)(0)

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income (loss):(0)(0)(0)(1)(0)(0)0
Other comprehensive income (loss)0(0)     
Comprehensive income (loss):0(1)(0)(1)(0)(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  1(1)1(1)0
Comprehensive income (loss), net of tax, attributable to parent:0(1)0(2)0(2)0

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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