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

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$23.4 $0 (0%) TCFC stock closing price Oct 21, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our The Community Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Community Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.22M. Whereas, The Community Financial revenue was $47.17M and The Community Financial operating cash flow was $12.49M for the same period. 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
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
The Community Financial Total Current Assets
Property Plant & Equipment32.6M31.93M29.62M28.63M24.4M
Accumulated Depreciation12.44M11.34M10.08M8.85M7.96M
The Community Financial Net Property Plant & Equipment
Investment & Advances151.46M132.87M140.24M165.3M200.93M
Other Non-Current Assets9.44M5.88M6.79M6.89M5.02M
Deferred Charges-----
Deposits & Other Assets38.7M36.71M30.62M27.82M28.84M
The Community Financial Total Assets
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
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
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
The Community Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the The Community Financial stock price, and The Community Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the The Community Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the The Community Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. The Community Financial had total assets of $1.14B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TCFC stock had total liabilities of $1.04B for year 2015.

The Community Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio