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

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$28.67 $0.14 (0.49%) TCFC stock closing price Dec 05, 2016 (Closing)

The financial analysis of TCFC requires an investor to check the cash flows for The Community Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about The Community Financial profits and The Community Financial debt. The cash flow statement helps in the The Community Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for The Community Financial is $9.58MĀ for 2016-Q3, which saw an increase of 109.63% from previous quarter. View details of The Community Financial cash flows for latest & last 40 quarters.

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Quarterly
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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
The Community Financial Net Income Cash Flow
5.3M3.34M1.6M6.34M4.81M3.53M1.82M6.49M4.94M3.05M
Depreciation Depletion Amortization Cash-Flow1.53M1.01M0.48M1.68M1.21M0.74M0.47M1.64M1.19M0.78M
Net Increase (Decrease) in Assets Liabilities0.82M-1.22M-1.05M3.47M2.54M1.88M1.55M-1.13M2.15M-0.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.9M1.43M0.58M0.99M0.68M0.29M0.09M3.63M0.82M1.47M
The Community Financial Net Cash from (used by) Operating Activities
9.58M4.57M1.62M12.49M9.25M6.46M3.95M10.63M9.13M4.73M
Increase (Decrease) in Prop Plant And Equipment-1.74M-1.39M-0.64M-3.41M-2.55M-1.51M-1.01M-2.33M-1.78M-0.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.36M-0.87M-5.89M-18.61M-6.37M2.04M5.18M1.01M6.73M14.24M
Other Cash Inflow (Outflow) from Investment Activities-135.68M-87.72M-28.46M-52.56M-29.54M-25.05M-20.57M-65.11M-38.82M-38.8M
The Community Financial Net Cash from (used by) Invesment Activities
-138.79M-89.99M-35.01M-74.59M-38.47M-24.52M-16.4M-66.43M-33.87M-25.38M
Issuance (Purchase) of Equity Shares-0.33M-0.33M-0.32M-21.82M-20.44M-20.32M-20.01M0.22M0.1M0.1M
Issuance (Repayment) of Debt Securities9.95M9.97M-5.01M3.94M18.95M18.97M18.98M4.19M4.21M4.22M
Increase (Decrease) in Bank & Other Borrowings19.5M-8M-5.5M34M12M10M19M2M2M7M
Payment of Dividends & Other Cash Distributions-1.36M-0.9M-0.45M-1.91M-1.45M-0.99M-0.53M-2.05M-1.54M-1.03M
Other Cash from (used by) Financing Activities104.67M86.57M43.7M37.66M12.86M30.97M-14.92M48.29M8.52M-2.75M
The Community Financial Net Cash from (used by) Financing Activities
132.43M87.3M32.4M51.86M21.92M38.62M2.51M52.65M13.29M7.54M
Effect of Exchange Rate Changes on Cash----------
The Community Financial Net Change in Cash & Cash Equivalents
3.22M1.88M-0.98M-10.23M-7.29M20.55M-9.93M-3.14M-11.45M-13.1M
Cash & Equivalents at Beginning of Year21.37M24.51M11.29M19.11M9.82M-----
Cash & Equivalents at Year End14.36M13.02M10.15M11.13M14.08M41.93M11.43M21.37M13.06M11.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.88M in 2016-Q2 to $3.22M in 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.58M for TCFC.
  • Cash Flow from investment activities: The Community Financial used $48.8M 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 $132.43M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For The Community Financial Cash Flow

FCF margin
0.36