The Community Financial Cash Flow - Quarterly (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. The cash flow statement is essetial while conducting the The Community Financial cash flow analysis and can be used to measure the operating performance of The Community Financial compared to various industry peers like MLVF stock and NWFL stock. The Community Financial saw a outflow of $54.98M from investing activities for 2016-Q2. View details of The Community Financial cash flows for latest & last 40 quarters.

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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
The Community Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.01M0.48M1.68M1.21M0.74M0.47M1.64M1.19M0.78M0.38M
Net Increase (Decrease) in Assets Liabilities-1.22M-1.05M3.47M2.54M1.88M1.55M-1.13M2.15M-0.57M-0.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.43M0.58M0.99M0.68M0.29M0.09M3.63M0.82M1.47M1.02M
The Community Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.39M-0.64M-3.41M-2.55M-1.51M-1.01M-2.33M-1.78M-0.82M-0.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.87M-5.89M-18.61M-6.37M2.04M5.18M1.01M6.73M14.24M9.34M
Other Cash Inflow (Outflow) from Investment Activities-87.72M-28.46M-52.56M-29.54M-25.05M-20.57M-65.11M-38.82M-38.8M-11.85M
The Community Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.33M-0.32M-21.82M-20.44M-20.32M-20.01M0.22M0.1M0.1M0.08M
Issuance (Repayment) of Debt Securities9.97M-5.01M3.94M18.95M18.97M18.98M4.19M4.21M4.22M4.98M
Increase (Decrease) in Bank & Other Borrowings-8M-5.5M34M12M10M19M2M2M7M-
Payment of Dividends & Other Cash Distributions-0.9M-0.45M-1.91M-1.45M-0.99M-0.53M-2.05M-1.54M-1.03M-0.51M
Other Cash from (used by) Financing Activities86.57M43.7M37.66M12.86M30.97M-14.92M48.29M8.52M-2.75M-12.17M
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 End13.02M10.15M11.13M14.08M41.93M11.43M21.37M13.06M11.41M16.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

While The Community Financial stock price history provides the price history of a stock, The Community Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • The Community Financial saw an increase in Net Change in Cash and Cash Equivalents from $-0.98M in 2016-Q1 to $1.88M in 2016-Q2. 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: The Community Financial reported a positive operating cash flow of $4.57M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.57M for TCFC in last quarter report.
  • 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 $87.3M for The Community Financial.

Key Financial Ratios For The Community Financial Cash Flow

FCF margin