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

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$35.49 $0.25 (0.71%) TCFC stock closing price Jul 16, 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 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.07. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash34.45M15.41M17.2M16.32M10.78M11.26M14.36M13.02M10.15M11.13M
Marketable Securities----------
Receivables1.28B1.15B1.14B1.14B1.11B1.08B1.05B999M938.88M912.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.31B1.16B1.16B1.15B1.12B1.09B1.06B1.01B949.03M923.55M
Property Plant & Equipment-36.73M---36.06M---32.6M
Accumulated Depreciation-15.34M---13.85M---12.44M
Net Property Plant & Equipment
22.49M21.39M21.75M22.04M22.24M22.2M22.75M22.8M22.45M20.15M
Investment & Advances174.8M174.8M173.35M168.87M169.71M169.51M153.01M152.61M157.63M151.46M
Other Non-Current Assets9.35M9.34M9.74M9.15M6.74M7.76M8.62M8.46M11.03M9.44M
Deferred Charges----------
Intangibles13.66M---------
Deposits & Other Assets47.17M39.87M39.62M39.65M38.19M40.01M37.6M37.49M36.75M38.7M
Total Assets
1.58B1.41B1.4B1.39B1.36B1.33B1.28B1.23B1.18B1.14B
Notes Payable87.5M79M36M2M-1M--13.08M1.52M
Accounts Payable1.29B1.11B1.1B1.09B1.05B1.04B1.01B993.47M950.59M906.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.42M11.76M11.27M6.56M9.67M11.44M10.24M8.97M9.27M10.03M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.35B1.21B1.2B1.18B1.16B1.13B1.08B1.03B990.36M952.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt68.48M78.49M78.51M88.52M78.54M88.55M88.57M88.58M73.6M78.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities12M12M12M12M12M12M12M12M12M12M
Total Liabilities
1.43B1.3B1.29B1.28B1.25B1.23B1.18B1.13B1.08B1.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus83.94M48.2M47.99M47.84M47.51M47.37M47.1M47M46.9M46.8M
Retained Earnings64.3M63.64M64.37M62.05M59.97M58.1M57.07M55.57M54.31M53.49M
Treasury Stock----------
Other Liabilities-2.65M-1.94M-1.53M-0.65M-0.97M-1.09M-0.24M-0.26M-0.32M-0.56M
Shareholders Equity145.65M109.95M110.88M109.29M106.56M104.42M103.98M102.36M100.94M99.78M
Total Liabilities & Shareholders Equity1.58B1.41B1.4B1.39B1.36B1.33B1.28B1.23B1.18B1.14B
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 2018 Q1 is $1.58B. 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 $1.43B for the quarter 2018 Q1.

The Community Financial Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
1.07
Asset turnover ratio
0.05
Receivables turnover
0.05
Price to book ratio
1.68