The Community Financial Balance Sheet - Annual (NASDAQ:TCFC)

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$35.24 $0.08 (0.23%) TCFC stock closing price Jul 13, 2018 (Closing)

The The Community Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our The Community Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The The Community Financial balance sheet for 2017 shows total assets of $1.41B. The company has a asset turnover ratio of 0.05. Also see: The Community Financial revenue and The Community Financial operating cash flow for the same year.

View latest 10 year balance sheet data to check The Community Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash15.41M11.26M11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M
Marketable Securities----------
Receivables1.15B1.08B912.41M865.44M802.1M750.54M713.11M657.23M619.51M545.94M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.16B1.09B923.55M886.81M826.62M761.84M732.23M667.05M630.76M560.41M
Property Plant & Equipment36.73M36.06M32.6M31.93M29.62M28.63M24.4M19.26M18.17M17.96M
Accumulated Depreciation15.34M13.85M12.44M11.34M10.08M8.85M7.96M7.13M6.18M5.72M
Net Property Plant & Equipment
21.39M22.2M20.15M20.58M19.54M19.78M16.44M12.13M11.98M12.23M
Investment & Advances174.8M169.51M151.46M132.87M140.24M165.3M200.93M168.25M151.14M129.38M
Other Non-Current Assets9.34M7.76M9.44M5.88M6.79M6.89M5.02M10.46M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets39.87M40.01M38.7M36.71M30.62M27.82M28.84M28.02M20.21M14.64M
Total Assets
1.41B1.33B1.14B1.08B1.02B981.63M983.47M885.93M815.04M716.68M
Notes Payable87.5M79M36M2M-1M--13.08M1.52M
Accounts Payable1.11B1.04B906.89M869.38M821.29M820.23M827.25M724.58M640.41M525.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.76M11.44M10.03M8.26M9.32M8.83M8.19M6.8M5.68M5.91M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.21B1.13B952.93M879.64M830.61M830.06M835.44M732.2M659.18M532.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt78.49M88.55M78.61M74.67M70.47M60.52M60.57M70.62M75.66M104.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities12M12M12M12M12M12M12M12M12M12M
Total Liabilities
1.3B1.23B1.04B966.31M913.09M902.59M908.02M814.83M746.85M649.57M
Minority Interest----------
Preferred Stock---20M20M20M20M16.31M16.31M16.31M
Common Stock Net----------
Capital Surplus48.2M47.37M46.8M46.41M45.88M17.87M17.36M16.96M16.75M16.51M
Retained Earnings63.64M58.1M53.49M50.93M46.52M41.98M38.71M37.89M35.19M34.28M
Treasury Stock----------
Other Liabilities-1.94M-1.09M-0.56M-0.84M-1.72M-0.84M-0.65M-0.09M-0.1M-0.03M
Shareholders Equity109.95M104.42M99.78M116.55M110.73M79.04M75.45M71.1M68.18M67.11M
Total Liabilities & Shareholders Equity1.41B1.33B1.14B1.08B1.02B981.63M983.47M885.93M815.04M716.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the The Community Financial stock price, and The Community Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the The Community Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like The Community Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TCFC stock as of 2017 is $1.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TCFC stock had total liabilities of $1.3B for the year 2017.

The Community Financial Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
1.07
Asset turnover ratio
0.05
Receivables turnover
0.05
Price to book ratio
1.68