The Community Financial Balance Sheet - Annual (NASDAQ:TCFC)

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$30 $1.7 (6.01%) TCFC stock closing price Dec 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like The Community Financial, and helps in stock analysis. Financial strength can be guaged by performing The Community Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Community Financial revenue was $47.17M and The Community Financial operating cash flow was $12.49M for 2015. The balance sheet shows total liabilities of $1.04B and shareholders equity of $99.78M. View latest and last 10 year balance sheet data to check The Community Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash11.13M21.37M24.51M11.29M19.11M
Marketable Securities-----
Receivables912.41M865.44M802.1M750.54M713.11M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
The Community Financial Total Current Assets
923.55M886.81M826.62M761.84M732.23M
Property Plant & Equipment32.6M31.93M29.62M28.63M24.4M
Accumulated Depreciation12.44M11.34M10.08M8.85M7.96M
The Community Financial Net Property Plant & Equipment
20.15M20.58M19.54M19.78M16.44M
Investment & Advances151.46M132.87M140.24M165.3M200.93M
Other Non-Current Assets9.44M5.88M6.79M6.89M5.02M
Deferred Charges-----
Intangibles-----
Deposits & Other Assets38.7M36.71M30.62M27.82M28.84M
The Community Financial Total Assets
1.14B1.08B1.02B981.63M983.47M
Notes Payable36M2M-1M-
Accounts Payable906.89M869.38M821.29M820.23M827.25M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses10.03M8.26M9.32M8.83M8.19M
Income Taxes Payable-----
Other Current Liabilities-----
The Community Financial Total Current Liabilities
952.93M879.64M830.61M830.06M835.44M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt78.61M74.67M70.47M60.52M60.57M
Non-Current Capital Leases-----
Other Long-Term Liabilities12M12M12M12M12M
The Community Financial Total Liabilities
1.04B966.31M913.09M902.59M908.02M
Minority Interest-----
Preferred Stock-20M20M20M20M
Common Stock Net0.04M0.04M0.04M0.03M0.03M
Capital Surplus46.8M46.41M45.88M17.87M17.36M
Retained Earnings53.49M50.93M46.52M41.98M38.71M
Treasury Stock-----
Other Liabilities-0.56M-0.84M-1.72M-0.84M-0.65M
The Community Financial Shareholders Equity
99.78M116.55M110.73M79.04M75.45M
The Community Financial Total Liabilities & Shareholders Equity
1.14B1.08B1.02B981.63M983.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the The Community Financial stock price by looking at The Community Financial historical stock prices. One can compare PE with industry average by looking at the The Community Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like The Community Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TCFC stock as of year is $1.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case The Community Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TCFC stock stand at $1.04B.
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The Community Financial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
1.2
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.3580