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

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$35 $0.75 (2.1%) TCFC stock closing price Apr 24, 2017 (Closing)

A thorough fundamental analysis involves using data from The Community Financial balance sheet, apart from other financial statements, to value the business. As in our The Community Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Community Financial revenue was $13.48M and The Community Financial operating cash flow was $12.91M for 2016-Q4. The balance sheet shows total liabilities of $1.23B and shareholders equity of $104.42M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash11.26M14.36M13.02M10.15M11.13M14.08M41.93M11.43M21.37M13.06M
Marketable Securities----------
Receivables1.08B1.05B999M938.88M912.41M892.99M889.09M884.56M865.44M840.03M
Inventory-------0.27M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Community Financial Total Current Assets
1.09B1.06B1.01B949.03M923.55M907.07M931.02M896.27M886.81M853.09M
Property Plant & Equipment36.06M---32.6M---31.93M-
Accumulated Depreciation13.85M---12.44M---11.34M-
The Community Financial Net Property Plant & Equipment
22.2M22.75M22.8M22.45M20.15M19.67M21.41M21.27M20.58M20.38M
Investment & Advances169.51M153.01M152.61M157.63M151.46M139.6M130.91M128.02M132.87M126.66M
Other Non-Current Assets7.76M8.62M8.46M11.03M9.44M6.43M6.42M6.86M5.88M6.33M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets40.01M37.6M37.49M36.75M38.7M39.18M36.95M36.73M36.71M36M
The Community Financial Total Assets
1.33B1.28B1.23B1.18B1.14B1.11B1.13B1.09B1.08B1.04B
Notes Payable79M36M2M-1M-0.81M13.08M1.52M-
Accounts Payable1.04B1.01B993.47M950.59M906.89M882.27M900.38M854.49M869.38M829.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.44M10.24M8.97M9.27M10.03M10M9.62M9.72M8.26M9.21M
Income Taxes Payable----------
Other Current Liabilities----------
The Community Financial Total Current Liabilities
1.13B1.08B1.03B990.36M952.93M906.28M922M885.21M879.64M841.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt88.55M88.57M88.58M73.6M78.61M93.63M93.64M93.65M74.67M74.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities12M12M12M12M12M12M12M12M12M12M
The Community Financial Total Liabilities
1.23B1.18B1.13B1.08B1.04B1.01B1.03B990.87M966.31M927.71M
Minority Interest----------
Preferred Stock--------20M20M
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus47.37M47.1M47M46.9M46.8M46.75M46.7M46.64M46.41M46.21M
Retained Earnings58.1M57.07M55.57M54.31M53.49M53.81M53.12M52.19M50.93M49.9M
Treasury Stock----------
Other Liabilities-1.09M-0.24M-0.26M-0.32M-0.56M-0.56M-0.79M-0.59M-0.84M-1.4M
The Community Financial Shareholders Equity
104.42M103.98M102.36M100.94M99.78M100.05M99.08M98.29M116.55M114.76M
The Community Financial Total Liabilities & Shareholders Equity
1.33B1.28B1.23B1.18B1.14B1.11B1.13B1.09B1.08B1.04B
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 $1.33B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for The Community Financial is $1.23B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCFC stock.
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The Community Financial Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
1.61
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.5670