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

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$29.87 $0 (0%) TCFC stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at The Community Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate The Community Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Community Financial balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.2M. Whereas, The Community Financial revenue was $13.07M and The Community Financial operating cash flow was $9.58M for the same period. View The Community Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash14.36M13.02M10.15M11.13M14.08M41.93M11.43M21.37M13.06M11.41M
Marketable Securities----------
Receivables1.05B999M938.88M912.41M892.99M889.09M884.56M865.44M840.03M840.05M
Inventory------0.27M--0.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Community Financial Total Current Assets
1.06B1.01B949.03M923.55M907.07M931.02M896.27M886.81M853.09M852.44M
Property Plant & Equipment---32.6M---31.93M--
Accumulated Depreciation---12.44M---11.34M--
The Community Financial Net Property Plant & Equipment
22.75M22.8M22.45M20.15M19.67M21.41M21.27M20.58M20.38M19.74M
Investment & Advances153.01M152.61M157.63M151.46M139.6M130.91M128.02M132.87M126.66M126.11M
Other Non-Current Assets8.62M8.46M11.03M9.44M6.43M6.42M6.86M5.88M6.33M6.55M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets37.6M37.49M36.75M38.7M39.18M36.95M36.73M36.71M36M29.84M
The Community Financial Total Assets
1.28B1.23B1.18B1.14B1.11B1.13B1.09B1.08B1.04B1.03B
Notes Payable36M2M-1M-0.81M----
Accounts Payable1.01B993.47M950.59M906.89M882.27M900.38M854.49M869.38M829.82M818.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.24M8.97M9.27M10.03M10M9.62M9.72M8.26M9.21M9.23M
Income Taxes Payable----------
Other Current Liabilities----------
The Community Financial Total Current Liabilities
1.08B1.03B990.36M952.93M906.28M922M885.21M879.64M841.03M834.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt88.57M88.58M73.6M78.61M93.63M93.64M93.65M74.67M74.68M74.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities12M12M12M12M12M12M12M12M12M12M
The Community Financial Total Liabilities
1.18B1.13B1.08B1.04B1.01B1.03B990.87M966.31M927.71M921.48M
Minority Interest----------
Preferred Stock-------20M20M20M
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus47.1M47M46.9M46.8M46.75M46.7M46.64M46.41M46.21M46.19M
Retained Earnings57.07M55.57M54.31M53.49M53.81M53.12M52.19M50.93M49.9M48.54M
Treasury Stock----------
Other Liabilities-0.24M-0.26M-0.32M-0.56M-0.56M-0.79M-0.59M-0.84M-1.4M-1.55M
The Community Financial Shareholders Equity
103.98M102.36M100.94M99.78M100.05M99.08M98.29M116.55M114.76M113.22M
The Community Financial Total Liabilities & Shareholders Equity
1.28B1.23B1.18B1.14B1.11B1.13B1.09B1.08B1.04B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 quarter is $1.28B. 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 $1.18B.
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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
)
1.3520