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

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$35.35 $0.85 (2.46%) TCFC stock closing price Mar 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at The Community Financial balance sheet. Financial strength can be guaged by performing The Community Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The The Community Financial balance sheet for 2015 shows cash on hand of $11.13M. The cash has decreased by $10.24M. The Community Financial revenue was $51.41M and The Community Financial operating cash flow was $12.49M. View latest and last 10 year balance sheet data to check The Community Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M
Marketable Securities--------
Receivables912.41M865.44M802.1M750.54M713.11M657.23M619.51M545.94M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
The Community Financial Total Current Assets
923.55M886.81M826.62M761.84M732.23M667.05M630.76M560.41M
Property Plant & Equipment32.6M31.93M29.62M28.63M24.4M19.26M18.17M17.96M
Accumulated Depreciation12.44M11.34M10.08M8.85M7.96M7.13M6.18M5.72M
The Community Financial Net Property Plant & Equipment
20.15M20.58M19.54M19.78M16.44M12.13M11.98M12.23M
Investment & Advances151.46M132.87M140.24M165.3M200.93M168.25M151.14M129.38M
Other Non-Current Assets9.44M5.88M6.79M6.89M5.02M10.46M0.92M-
Deferred Charges--------
Intangibles--------
Deposits & Other Assets38.7M36.71M30.62M27.82M28.84M28.02M20.21M14.64M
The Community Financial Total Assets
1.14B1.08B1.02B981.63M983.47M885.93M815.04M716.68M
Notes Payable36M2M-1M-0.81M13.08M1.52M
Accounts Payable906.89M869.38M821.29M820.23M827.25M724.58M640.41M525.16M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses10.03M8.26M9.32M8.83M8.19M6.8M5.68M5.91M
Income Taxes Payable--------
Other Current Liabilities--------
The Community Financial Total Current Liabilities
952.93M879.64M830.61M830.06M835.44M732.2M659.18M532.6M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt78.61M74.67M70.47M60.52M60.57M70.62M75.66M104.96M
Non-Current Capital Leases--------
Other Long-Term Liabilities12M12M12M12M12M12M12M12M
The Community Financial Total Liabilities
1.04B966.31M913.09M902.59M908.02M814.83M746.85M649.57M
Minority Interest--------
Preferred Stock-20M20M20M20M16.31M16.31M16.31M
Common Stock Net0.04M0.04M0.04M0.03M0.03M0.03M0.02M0.02M
Capital Surplus46.8M46.41M45.88M17.87M17.36M16.96M16.75M16.51M
Retained Earnings53.49M50.93M46.52M41.98M38.71M37.89M35.19M34.28M
Treasury Stock--------
Other Liabilities-0.56M-0.84M-1.72M-0.84M-0.65M-0.09M-0.1M-0.03M
The Community Financial Shareholders Equity
99.78M116.55M110.73M79.04M75.45M71.1M68.18M67.11M
The Community Financial Total Liabilities & Shareholders Equity
1.14B1.08B1.02B981.63M983.47M885.93M815.04M716.68M
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: TCFC total assets, which was at $1.14B for 2015 is a balance sheet item representing value of what The Community Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of The Community Financial for 2015 total to $1.04B. Liabilities for a company like The Community Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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The Community Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5830