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

Add to My Stocks
$32.25 $1.25 (4.03%) TCFC stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from The Community Financial balance sheet, apart from other financial statements, to value the business. As in our The Community Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, The Community Financial revenue was $51.41M 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest The Community Financial stock price, and The Community Financial historical stock prices show the stock price movement over time, and the The Community Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like The Community Financial owns and has monetary significance. TCFC assets grew from $1.08B in 2014 to $1.14B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
.