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

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$37.38 $0.36 (0.95%) TCFC stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our The Community Financial stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the The Community Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The The Community Financial balance sheet for 2017-Q1 shows cash on hand of $10.78M. The cash has decreased by $0.48M. The Community Financial revenue was $13.8M and The Community Financial operating cash flow was $3.76M. View The Community Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash10.78M11.26M14.36M13.02M10.15M11.13M14.08M41.93M11.43M21.37M
Marketable Securities----------
Receivables1.11B1.08B1.05B999M938.88M912.41M892.99M889.09M884.56M865.44M
Inventory--------0.27M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Community Financial Total Current Assets
1.12B1.09B1.06B1.01B949.03M923.55M907.07M931.02M896.27M886.81M
Property Plant & Equipment-36.06M---32.6M---31.93M
Accumulated Depreciation-13.85M---12.44M---11.34M
The Community Financial Net Property Plant & Equipment
22.24M22.2M22.75M22.8M22.45M20.15M19.67M21.41M21.27M20.58M
Investment & Advances169.71M169.51M153.01M152.61M157.63M151.46M139.6M130.91M128.02M132.87M
Other Non-Current Assets6.74M7.76M8.62M8.46M11.03M9.44M6.43M6.42M6.86M5.88M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets38.19M40.01M37.6M37.49M36.75M38.7M39.18M36.95M36.73M36.71M
The Community Financial Total Assets
1.36B1.33B1.28B1.23B1.18B1.14B1.11B1.13B1.09B1.08B
Notes Payable79M36M2M-1M-0.81M13.08M1.52M-
Accounts Payable1.05B1.04B1.01B993.47M950.59M906.89M882.27M900.38M854.49M869.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.67M11.44M10.24M8.97M9.27M10.03M10M9.62M9.72M8.26M
Income Taxes Payable----------
Other Current Liabilities----------
The Community Financial Total Current Liabilities
1.16B1.13B1.08B1.03B990.36M952.93M906.28M922M885.21M879.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt78.54M88.55M88.57M88.58M73.6M78.61M93.63M93.64M93.65M74.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities12M12M12M12M12M12M12M12M12M12M
The Community Financial Total Liabilities
1.25B1.23B1.18B1.13B1.08B1.04B1.01B1.03B990.87M966.31M
Minority Interest----------
Preferred Stock---------20M
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus47.51M47.37M47.1M47M46.9M46.8M46.75M46.7M46.64M46.41M
Retained Earnings59.97M58.1M57.07M55.57M54.31M53.49M53.81M53.12M52.19M50.93M
Treasury Stock----------
Other Liabilities-0.97M-1.09M-0.24M-0.26M-0.32M-0.56M-0.56M-0.79M-0.59M-0.84M
The Community Financial Shareholders Equity
106.56M104.42M103.98M102.36M100.94M99.78M100.05M99.08M98.29M116.55M
The Community Financial Total Liabilities & Shareholders Equity
1.36B1.33B1.28B1.23B1.18B1.14B1.11B1.13B1.09B1.08B
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 $1.36B.
  • Liabilities: The total liabilities of The Community Financial for 2017-Q1 total to $1.25B. 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
0.97
Debt to Equity ratio
1.48
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.6700