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

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$35.12 $0.19 (0.54%) TCFC stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at The Community Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate The Community Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Community Financial balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.53M. Whereas, The Community Financial revenue was $14.45M and The Community Financial operating cash flow was $1.2M for the same period. View The Community Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash16.32M10.78M11.26M14.36M13.02M10.15M11.13M14.08M41.93M11.43M
Marketable Securities----------
Receivables1.14B1.11B1.08B1.05B999M938.88M912.41M892.99M889.09M884.56M
Inventory---------0.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Community Financial Total Current Assets
1.15B1.12B1.09B1.06B1.01B949.03M923.55M907.07M931.02M896.27M
Property Plant & Equipment--36.06M---32.6M---
Accumulated Depreciation--13.85M---12.44M---
The Community Financial Net Property Plant & Equipment
22.04M22.24M22.2M22.75M22.8M22.45M20.15M19.67M21.41M21.27M
Investment & Advances168.87M169.71M169.51M153.01M152.61M157.63M151.46M139.6M130.91M128.02M
Other Non-Current Assets9.15M6.74M7.76M8.62M8.46M11.03M9.44M6.43M6.42M6.86M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets39.65M38.19M40.01M37.6M37.49M36.75M38.7M39.18M36.95M36.73M
The Community Financial Total Assets
1.39B1.36B1.33B1.28B1.23B1.18B1.14B1.11B1.13B1.09B
Notes Payable79M36M2M-1M-0.81M13.08M1.52M-
Accounts Payable1.09B1.05B1.04B1.01B993.47M950.59M906.89M882.27M900.38M854.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.56M9.67M11.44M10.24M8.97M9.27M10.03M10M9.62M9.72M
Income Taxes Payable----------
Other Current Liabilities----------
The Community Financial Total Current Liabilities
1.18B1.16B1.13B1.08B1.03B990.36M952.93M906.28M922M885.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt88.52M78.54M88.55M88.57M88.58M73.6M78.61M93.63M93.64M93.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities12M12M12M12M12M12M12M12M12M12M
The Community Financial Total Liabilities
1.28B1.25B1.23B1.18B1.13B1.08B1.04B1.01B1.03B990.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus47.84M47.51M47.37M47.1M47M46.9M46.8M46.75M46.7M46.64M
Retained Earnings62.05M59.97M58.1M57.07M55.57M54.31M53.49M53.81M53.12M52.19M
Treasury Stock----------
Other Liabilities-0.65M-0.97M-1.09M-0.24M-0.26M-0.32M-0.56M-0.56M-0.79M-0.59M
The Community Financial Shareholders Equity
109.29M106.56M104.42M103.98M102.36M100.94M99.78M100.05M99.08M98.29M
The Community Financial Total Liabilities & Shareholders Equity
1.39B1.36B1.33B1.28B1.23B1.18B1.14B1.11B1.13B1.09B
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: 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 quarter is $1.39B. 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: The total liabilities of The Community Financial for 2017-Q2 total to $1.28B. Liabilities for a company like The Community Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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The Community Financial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
1.53
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.54