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

Add to My Stocks
$35.2 $1.62 (4.82%) TCFC stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like The Community Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our The Community Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Community Financial had a long term debt of $88.55M at the end of 2016. The Community Financial operating cash flow was $12.91M while The Community Financial revenue stood at $51.4M. View latest and last 10 year balance sheet data to check The Community Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash11.26M11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M
Marketable Securities---------
Receivables1.08B912.41M865.44M802.1M750.54M713.11M657.23M619.51M545.94M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
The Community Financial Total Current Assets
1.09B923.55M886.81M826.62M761.84M732.23M667.05M630.76M560.41M
Property Plant & Equipment36.06M32.6M31.93M29.62M28.63M24.4M19.26M18.17M17.96M
Accumulated Depreciation13.85M12.44M11.34M10.08M8.85M7.96M7.13M6.18M5.72M
The Community Financial Net Property Plant & Equipment
22.2M20.15M20.58M19.54M19.78M16.44M12.13M11.98M12.23M
Investment & Advances169.51M151.46M132.87M140.24M165.3M200.93M168.25M151.14M129.38M
Other Non-Current Assets7.76M9.44M5.88M6.79M6.89M5.02M10.46M0.92M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets40.01M38.7M36.71M30.62M27.82M28.84M28.02M20.21M14.64M
The Community Financial Total Assets
1.33B1.14B1.08B1.02B981.63M983.47M885.93M815.04M716.68M
Notes Payable79M36M2M-1M-0.81M13.08M1.52M
Accounts Payable1.04B906.89M869.38M821.29M820.23M827.25M724.58M640.41M525.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses11.44M10.03M8.26M9.32M8.83M8.19M6.8M5.68M5.91M
Income Taxes Payable---------
Other Current Liabilities---------
The Community Financial Total Current Liabilities
1.13B952.93M879.64M830.61M830.06M835.44M732.2M659.18M532.6M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt88.55M78.61M74.67M70.47M60.52M60.57M70.62M75.66M104.96M
Non-Current Capital Leases---------
Other Long-Term Liabilities12M12M12M12M12M12M12M12M12M
The Community Financial Total Liabilities
1.23B1.04B966.31M913.09M902.59M908.02M814.83M746.85M649.57M
Minority Interest---------
Preferred Stock--20M20M20M20M16.31M16.31M16.31M
Common Stock Net0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.02M0.02M
Capital Surplus47.37M46.8M46.41M45.88M17.87M17.36M16.96M16.75M16.51M
Retained Earnings58.1M53.49M50.93M46.52M41.98M38.71M37.89M35.19M34.28M
Treasury Stock---------
Other Liabilities-1.09M-0.56M-0.84M-1.72M-0.84M-0.65M-0.09M-0.1M-0.03M
The Community Financial Shareholders Equity
104.42M99.78M116.55M110.73M79.04M75.45M71.1M68.18M67.11M
The Community Financial Total Liabilities & Shareholders Equity
1.33B1.14B1.08B1.02B981.63M983.47M885.93M815.04M716.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at The Community Financial historical stock prices and the current The Community Financial stock price can tell you how the stock price has moved, whereas the The Community Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the The Community Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. The Community Financial had total assets of $1.33B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case The Community Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TCFC stock stand at $1.23B.
.

The Community Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5440