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

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

The cash flow statement is one of the reports a publicly traded company like The Community Financial needs to disclose. 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. The Community Financial purchased $22.04M worth of TCFC shares. The cash flow statement helps in the The Community Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TCFC decrease in investments stood at a negative value of $-74.59M for the latest 2015. View details of The Community Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
The Community Financial Net Income Cash Flow
6.34M6.49M6.65M4.98M3.16M4.76M
Depreciation Depletion Amortization Cash-Flow1.68M1.64M1.81M1.64M1.14M0.86M
Net Increase (Decrease) in Assets Liabilities3.47M-1.13M-0.83M3.43M2.79M0.04M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.99M3.63M0.88M1.96M3.21M3.14M
The Community Financial Net Cash from (used by) Operating Activities
12.49M10.63M8.5M12.03M10.32M8.82M
Increase (Decrease) in Prop Plant And Equipment-3.41M-2.33M-1.02M-4.51M-5.19M-1.16M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-18.61M1.01M22.71M34.92M-33.11M-22.73M
Other Cash Inflow (Outflow) from Investment Activities-52.56M-65.11M-52.92M-42.55M-55.58M-51.23M
The Community Financial Net Cash from (used by) Invesment Activities
-74.59M-66.43M-31.24M-12.14M-93.89M-75.12M
Issuance (Purchase) of Equity Shares-21.82M0.22M27.16M-0.21M3.39M0.12M
Issuance (Repayment) of Debt Securities3.94M4.19M9.94M-0.04M-10.04M-5.04M
Increase (Decrease) in Bank & Other Borrowings34M2M-1M1M-0.81M-12.26M
Payment of Dividends & Other Cash Distributions-1.91M-2.05M-1.57M-1.42M-1.93M-2.04M
Other Cash from (used by) Financing Activities
The Community Financial Net Cash from (used by) Financing Activities
51.86M52.65M35.95M-7.7M92.86M64.87M
Effect of Exchange Rate Changes on Cash------
The Community Financial Net Change in Cash & Cash Equivalents
-10.23M-3.14M13.22M-7.82M9.29M-1.42M
Cash & Equivalents at Beginning of Year21.37M24.51M11.29M19.11M9.82M11.24M
Cash & Equivalents at Year End11.13M21.37M24.51M11.29M19.11M9.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The Community Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of The Community Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • The Community Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-3.14M in 2014 to $-10.23M in 2015. Apart from the The Community Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. The Community Financial gained $1.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-74.59M for TCFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $51.86M for The Community Financial.
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Key Financial Ratios For The Community Financial Cash Flow

FCF margin
0.36