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

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$24.22 $0.91 (3.9%) TCFC stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at The Community Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the The Community Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Community Financial revenue was $13.07M and The Community Financial operating cash flow was $4.57M forĀ 2016-Q2. The balance sheet shows total liabilities of $1.13B and shareholders equity of $102.36M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Community Financial Total Current Assets
Property Plant & Equipment--32.6M---31.93M---
Accumulated Depreciation--12.44M---11.34M---
The Community Financial Net Property Plant & Equipment
Investment & Advances152.61M157.63M151.46M139.6M130.91M128.02M132.87M126.66M126.11M130.72M
Other Non-Current Assets8.46M11.03M9.44M6.43M6.42M6.86M5.88M6.33M6.55M7.45M
Deferred Charges----------
Deposits & Other Assets37.49M36.75M38.7M39.18M36.95M36.73M36.71M36M29.84M29.32M
The Community Financial Total Assets
Notes Payable36M2M-1M------
Accounts Payable993.47M950.59M906.89M882.27M900.38M854.49M869.38M829.82M818.54M809.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.97M9.27M10.03M10M9.62M9.72M8.26M9.21M9.23M8.22M
Income Taxes Payable----------
Other Current Liabilities----------
The Community Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt88.58M73.6M78.61M93.63M93.64M93.65M74.67M74.68M74.69M75.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities12M12M12M12M12M12M12M12M12M12M
The Community Financial Total Liabilities
Minority Interest----------
Preferred Stock------20M20M20M20M
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus47M46.9M46.8M46.75M46.7M46.64M46.41M46.21M46.19M46.16M
Retained Earnings55.57M54.31M53.49M53.81M53.12M52.19M50.93M49.9M48.54M47.72M
Treasury Stock----------
Other Liabilities-0.26M-0.32M-0.56M-0.56M-0.79M-0.59M-0.84M-1.4M-1.55M-1.8M
The Community Financial Shareholders Equity
The Community Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $1.23B. 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 include short term loans and long term loans availed by the company to fund its business operations. TCFC stock had total liabilities of $1.13B for quarter 2016-Q2.

The Community Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

Quarterly Balance Sheets For Community Financial Corp Peers

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