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

Add to My Stocks
$29.79 $0.21 (0.71%) TCFC stock closing price Jan 17, 2017 (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. 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. 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 1.2M. 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash11.13M21.37M24.51M11.29M19.11M9.82M
Marketable Securities------
Receivables912.41M865.44M802.1M750.54M713.11M657.23M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
The Community Financial Total Current Assets
923.55M886.81M826.62M761.84M732.23M667.05M
Property Plant & Equipment32.6M31.93M29.62M28.63M24.4M19.26M
Accumulated Depreciation12.44M11.34M10.08M8.85M7.96M7.13M
The Community Financial Net Property Plant & Equipment
20.15M20.58M19.54M19.78M16.44M12.13M
Investment & Advances151.46M132.87M140.24M165.3M200.93M168.25M
Other Non-Current Assets9.44M5.88M6.79M6.89M5.02M10.46M
Deferred Charges------
Intangibles------
Deposits & Other Assets38.7M36.71M30.62M27.82M28.84M28.02M
The Community Financial Total Assets
1.14B1.08B1.02B981.63M983.47M885.93M
Notes Payable36M2M-1M-0.81M
Accounts Payable906.89M869.38M821.29M820.23M827.25M724.58M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses10.03M8.26M9.32M8.83M8.19M6.8M
Income Taxes Payable------
Other Current Liabilities------
The Community Financial Total Current Liabilities
952.93M879.64M830.61M830.06M835.44M732.2M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt78.61M74.67M70.47M60.52M60.57M70.62M
Non-Current Capital Leases------
Other Long-Term Liabilities12M12M12M12M12M12M
The Community Financial Total Liabilities
1.04B966.31M913.09M902.59M908.02M814.83M
Minority Interest------
Preferred Stock-20M20M20M20M16.31M
Common Stock Net0.04M0.04M0.04M0.03M0.03M0.03M
Capital Surplus46.8M46.41M45.88M17.87M17.36M16.96M
Retained Earnings53.49M50.93M46.52M41.98M38.71M37.89M
Treasury Stock------
Other Liabilities-0.56M-0.84M-1.72M-0.84M-0.65M-0.09M
The Community Financial Shareholders Equity
99.78M116.55M110.73M79.04M75.45M71.1M
The Community Financial Total Liabilities & Shareholders Equity
1.14B1.08B1.02B981.63M983.47M885.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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.
.

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
)
1.3480