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

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$32.23 $0.02 (0.06%) TCFC stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company like The Community Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 revenue was $13.48M and The Community Financial operating cash flow was $9.58M forĀ 2016-Q3. The balance sheet shows total liabilities of $1.18B and shareholders equity of $103.98M. View The Community Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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-0.81M13.08M1.52M--
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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Looking at The Community Financial historical stock prices and the current The Community Financial stock price can tell you how the stock price has moved, whereas the The Community Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TCFC total assets, which was at $1.28B for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for The Community Financial is $1.18B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCFC stock.
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