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

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$28.53 $0 (0%) TCFC stock closing price Dec 02, 2016 (Closing)

The The Community Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The The Community Financial balance sheet for 2016-Q3 shows cash on hand of $14.36M. The cash has increased by $1.34M. The Community Financial revenue was $13.07M and The Community Financial operating cash flow was $9.58M. 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------
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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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: 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 $1.28B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TCFC stock had total liabilities of $1.18B for quarter 2016-Q3.
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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
)
1.2910