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

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$34.72 $0.03 (0.09%) TCFC stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from The Community Financial balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the The Community Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The The Community Financial balance sheet for 2016 shows cash on hand of $11.26M. The cash has increased by $0.13M. The Community Financial revenue was $51.4M and The Community Financial operating cash flow was $12.91M. View latest and last 10 year balance sheet data to check The Community Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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.
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Apart from balance sheet items, an investor would do well to keep track of the The Community Financial stock price by looking at The Community Financial historical stock prices. One can compare PE with industry average by looking at the The Community Financial PE ratio chart. The common balance sheet items 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 include short term loans and long term loans availed by the company to fund its business operations. TCFC stock had total liabilities of $1.23B for year 2016.
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The Community Financial Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
1.48
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.5510