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

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$37.54 $0.9 (2.46%) TCFC stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like The Community Financial, and helps in stock analysis. Financial strength can be guaged by performing The Community Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Community Financial balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check The Community Financial revenue and The Community Financial operating cash flow for the same period.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash17.2M16.32M10.78M11.26M14.36M13.02M10.15M11.13M14.08M
Marketable Securities---------
Receivables1.14B1.14B1.11B1.08B1.05B999M938.88M912.41M892.99M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.16B1.15B1.12B1.09B1.06B1.01B949.03M923.55M907.07M
Property Plant & Equipment---36.06M---32.6M-
Accumulated Depreciation---13.85M---12.44M-
Net Property Plant & Equipment
21.75M22.04M22.24M22.2M22.75M22.8M22.45M20.15M19.67M
Investment & Advances173.35M168.87M169.71M169.51M153.01M152.61M157.63M151.46M139.6M
Other Non-Current Assets9.74M9.15M6.74M7.76M8.62M8.46M11.03M9.44M6.43M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets39.62M39.65M38.19M40.01M37.6M37.49M36.75M38.7M39.18M
Total Assets
1.4B1.39B1.36B1.33B1.28B1.23B1.18B1.14B1.11B
Notes Payable79M36M2M-1M--13.08M1.52M
Accounts Payable1.1B1.09B1.05B1.04B1.01B993.47M950.59M906.89M882.27M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses11.27M6.56M9.67M11.44M10.24M8.97M9.27M10.03M10M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.2B1.18B1.16B1.13B1.08B1.03B990.36M952.93M906.28M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt78.51M88.52M78.54M88.55M88.57M88.58M73.6M78.61M93.63M
Non-Current Capital Leases---------
Other Long-Term Liabilities12M12M12M12M12M12M12M12M12M
Total Liabilities
1.29B1.28B1.25B1.23B1.18B1.13B1.08B1.04B1.01B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus47.99M47.84M47.51M47.37M47.1M47M46.9M46.8M46.75M
Retained Earnings64.37M62.05M59.97M58.1M57.07M55.57M54.31M53.49M53.81M
Treasury Stock---------
Other Liabilities-1.53M-0.65M-0.97M-1.09M-0.24M-0.26M-0.32M-0.56M-0.56M
Shareholders Equity110.88M109.29M106.56M104.42M103.98M102.36M100.94M99.78M100.05M
Total Liabilities & Shareholders Equity1.4B1.39B1.36B1.33B1.28B1.23B1.18B1.14B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest The Community Financial stock price, and The Community Financial historical stock prices show the stock price movement over time, and the The Community Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 Q3 is $1.4B. 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 $1.29B for the quarter 2017 Q3.

The Community Financial Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0