The Community Financial Cash Flow - Annual (NASDAQ:TCFC)

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$35.68 $0.22 (0.61%) TCFC stock closing price Sep 22, 2017 (Closing)

For analyzing any company like The Community Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about The Community Financial profits and The Community Financial debt. The Community Financial issued $20.96M worth of TCFC shares. The cash flow statement helps in the The Community Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The Community Financial saw a outflow of $120.53M from investing activities for 2016. View details of The Community Financial cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
The Community Financial Net Income Cash Flow
7.33M6.34M6.49M6.65M4.98M3.16M4.76M2.86M3.81M
Depreciation Depletion Amortization Cash-Flow2.05M1.68M1.64M1.81M1.64M1.14M0.86M0.98M0.95M
Net Increase (Decrease) in Assets Liabilities0.84M3.47M-1.13M-0.83M3.43M2.79M0.04M-3.76M0.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.68M0.99M3.63M0.88M1.96M3.21M3.14M2.09M0.68M
The Community Financial Net Cash from (used by) Operating Activities
12.91M12.49M10.63M8.5M12.03M10.32M8.82M2.17M5.82M
Increase (Decrease) in Prop Plant And Equipment-1.92M-3.41M-2.33M-1.02M-4.51M-5.19M-1.16M-0.93M-3.9M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-19.64M-18.61M1.01M22.71M34.92M-33.11M-22.73M-21.75M-21.64M
Other Cash Inflow (Outflow) from Investment Activities-173.55M-52.56M-65.11M-52.92M-42.55M-55.58M-51.23M-78.37M-90.6M
The Community Financial Net Cash from (used by) Invesment Activities
-195.12M-74.59M-66.43M-31.24M-12.14M-93.89M-75.12M-101.07M-116.15M
Issuance (Purchase) of Equity Shares-0.86M-21.82M0.22M27.16M-0.21M3.39M0.12M0.22M15.29M
Issuance (Repayment) of Debt Securities9.94M3.94M4.19M9.94M-0.04M-10.04M-5.04M-29.29M18.95M
Increase (Decrease) in Bank & Other Borrowings43M34M2M-1M1M-0.81M-12.26M11.55M-0.03M
Payment of Dividends & Other Cash Distributions-1.81M-1.91M-2.05M-1.57M-1.42M-1.93M-2.04M-1.95M-1.18M
Other Cash from (used by) Financing Activities132.07M37.66M48.29M1.41M-7.02M102.26M84.1M115.13M80.33M
The Community Financial Net Cash from (used by) Financing Activities
182.33M51.86M52.65M35.95M-7.7M92.86M64.87M95.66M113.67M
Effect of Exchange Rate Changes on Cash---------
The Community Financial Net Change in Cash & Cash Equivalents
0.12M-10.23M-3.14M13.22M-7.82M9.29M-1.42M-3.22M3.04M
Cash & Equivalents at Beginning of Year11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M11.42M
Cash & Equivalents at Year End11.26M11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The Community Financial stock price history provides insight into historical stock price fluctuations, and The Community Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • The Community Financial has cash of $11.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the The Community Financial stock price.
  • Cash Flow from operating activities: The Community Financial reported a positive operating cash flow of $12.91M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-195.12M for TCFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between The Community Financial and its owners and creditors and was $182.33M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For The Community Financial Cash Flow