TIDELANDS BANCSHARES INC: 10-Q filed 2015-11-16
What TIDELANDS BANCSHARES INC reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 21 published measures, 62 facts as tagged in accession 0001552781-15-001030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001552781-15-001030 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TIDELANDS BANCSHARES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 479,154,912 | USD | |
| At 2014-12-31 | 475,580,621 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 476,157,560 | USD | |
| At 2014-12-31 | 470,239,932 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,997,352 | USD | |
| At 2014-12-31 | 5,340,689 | USD | |
| At 2014-09-30 | 5,591,779 | USD | |
| At 2013-12-31 | 4,968,450 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 26,091,720 | USD | |
| At 2014-12-31 | 21,285,269 | USD | |
| At 2014-09-30 | 19,370,726 | USD | |
| At 2013-12-31 | 19,278,497 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -50,208 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,505,575 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 50,806 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -50,251 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -53,455,086 | USD | |
| At 2014-12-31 | -50,680,789 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,277,176 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 4,254,126 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 4,220,991 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,210,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,277,176 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 4,254,126 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 4,220,991 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,210,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.11 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.65 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.08 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.25 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.11 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.65 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.08 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.25 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 16,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 20,027,512 | USD | |
| At 2014-12-31 | 20,760,992 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,282,797 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,806,126 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,319,460 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,895,598 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,277,176 | shares | |
| At 2014-12-31 | 4,277,176 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 41,550,104 | USD | |
| At 2014-12-31 | 41,550,104 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -700,686 | USD | |
| At 2014-12-31 | -1,131,646 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 27,458,136 | USD | |
| At 2014-12-31 | 27,953,324 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 7,430,624 | USD | |
| At 2014-12-31 | 7,192,332 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 456,251 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,074,615 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 212,312 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,408,863 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -482,560 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,774,298 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -344,728 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,044,869 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 923,197 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 858,899 | USD | 273 |
Inspect the source
- Entity
- TIDELANDS BANCSHARES INC / CIK 0001178409
- Captured
- SEC response SHA-256
d47e61e51d86cc0640374d860aaeb3d04432b36f9860fea0ab2be08d00a3af09
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001178409.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))