The Community Financial Cash Flow - Annual (NASDAQ:TCFC)

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

The The Community Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has The Community Financial profits and The Community Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in The Community Financial stock analysis. The Community Financial had a positive net income cash flow of $6.34M for the latest year. This report is very useful in measuring the short term viability of a company. The Community Financial has a negative cash and cash equivalents change of $-10.23M. View details of The Community Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
The Community Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.68M1.64M1.81M1.64M1.14M
Net Increase (Decrease) in Assets Liabilities3.47M-1.13M-0.83M3.43M2.79M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.99M3.63M0.88M1.96M3.21M
The Community Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.41M-2.33M-1.02M-4.51M-5.19M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-18.61M1.01M22.71M34.92M-33.11M
Other Cash Inflow (Outflow) from Investment Activities-52.56M-65.11M-52.92M-42.55M-55.58M
The Community Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-21.82M0.22M27.16M-0.21M3.39M
Issuance (Repayment) of Debt Securities3.94M4.19M9.94M-0.04M-10.04M
Increase (Decrease) in Bank & Other Borrowings34M2M-1M1M-0.81M
Payment of Dividends & Other Cash Distributions-1.91M-2.05M-1.57M-1.42M-1.93M
Other Cash from (used by) Financing Activities
The Community Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
The Community Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.37M24.51M11.29M19.11M9.82M
Cash & Equivalents at Year End11.13M21.37M24.51M11.29M19.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The The Community Financial stock price history and The Community Financial stock comparison chart inevitably reflect its cash flow situation.
  • The Community Financial had a Net Change in Cash and Cash Equivalents of $-10.23M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the The Community Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $12.49M for The Community Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: The Community Financial used $8.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between The Community Financial and its owners and creditors and was $51.86M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For The Community Financial Cash Flow

FCF margin