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

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$34.5 $0.5 (1.47%) TCFC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
The Community Financial Net Income Cash Flow
7.33M5.3M3.34M1.6M6.34M4.81M3.53M1.82M6.49M4.94M
Depreciation Depletion Amortization Cash-Flow2.05M1.53M1.01M0.48M1.68M1.21M0.74M0.47M1.64M1.19M
Net Increase (Decrease) in Assets Liabilities0.85M0.82M-1.22M-1.05M3.47M2.54M1.88M1.55M-1.13M2.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.69M1.9M1.43M0.58M0.99M0.68M0.29M0.09M3.63M0.82M
The Community Financial Net Cash from (used by) Operating Activities
12.92M9.58M4.57M1.62M12.49M9.25M6.46M3.95M10.63M9.13M
Increase (Decrease) in Prop Plant And Equipment-1.93M-1.74M-1.39M-0.64M-3.41M-2.55M-1.51M-1.01M-2.33M-1.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-19.65M-1.36M-0.87M-5.89M-18.61M-6.37M2.04M5.18M1.01M6.73M
Other Cash Inflow (Outflow) from Investment Activities-173.55M-135.68M-87.72M-28.46M-52.56M-29.54M-25.05M-20.57M-65.11M-38.82M
The Community Financial Net Cash from (used by) Invesment Activities
-195.13M-138.79M-89.99M-35.01M-74.59M-38.47M-24.52M-16.4M-66.43M-33.87M
Issuance (Purchase) of Equity Shares-0.87M-0.33M-0.33M-0.32M-21.82M-20.44M-20.32M-20.01M0.22M0.1M
Issuance (Repayment) of Debt Securities9.94M9.95M9.97M-5.01M3.94M18.95M18.97M18.98M4.19M4.21M
Increase (Decrease) in Bank & Other Borrowings43M19.5M-8M-5.5M34M12M10M19M2M2M
Payment of Dividends & Other Cash Distributions-1.81M-1.36M-0.9M-0.45M-1.91M-1.45M-0.99M-0.53M-2.05M-1.54M
Other Cash from (used by) Financing Activities132.07M104.67M86.57M43.7M37.66M12.86M30.97M-14.92M48.29M8.52M
The Community Financial Net Cash from (used by) Financing Activities
182.34M132.43M87.3M32.4M51.86M21.92M38.62M2.51M52.65M13.29M
Effect of Exchange Rate Changes on Cash----------
The Community Financial Net Change in Cash & Cash Equivalents
0.12M3.22M1.88M-0.98M-10.23M-7.29M20.55M-9.93M-3.14M-11.45M
Cash & Equivalents at Beginning of Year11.14M21.37M24.51M11.29M19.11M9.82M11.24M14.47M11.42M-
Cash & Equivalents at Year End11.26M14.36M13.02M10.15M11.13M14.08M41.93M11.43M21.37M13.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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