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

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$37.32 $0.16 (0.43%) TCFC stock closing price Jun 19, 2018 (Closing)

The The Community Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the The Community Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as The Community Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the The Community Financial stock analysis. The Community Financial generated $10.1M cash from operating activities in 2017. TCFC decrease in investments stood at a value of $-69.56M for the latest year 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
7.2M7.33M6.34M6.49M6.65M4.98M3.16M4.76M2.86M3.81M
Depreciation Depletion Amortization Cash-Flow1.99M2.05M1.68M1.64M1.81M1.64M1.14M---
Net Increase (Decrease) in Assets Liabilities-2.35M-3.47M-1.13M-0.83M3.43M2.79M--3.76M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.25M2.68M-3.63M-1.96M3.21M3.14M2.09M-
Net Cash from (used by) Operating Activities
10.1M12.91M12.49M10.63M8.5M12.03M10.32M8.82M2.17M5.82M
Increase (Decrease) in Prop Plant And Equipment-0.39M-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-5.61M-19.64M-18.61M1.01M22.71M34.92M-33.11M-22.73M-21.75M-21.64M
Other Cash Inflow (Outflow) from Investment Activities-63.55M-173.55M-52.56M-65.11M-52.92M-42.55M-55.58M-51.23M-78.37M-90.6M
Net Cash from (used by) Investment Activities
-69.56M-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-21.82M-27.16M-0.21M3.39M--15.29M
Issuance (Repayment) of Debt Securities-10.06M9.94M3.94M4.19M9.94M-0.04M-10.04M-5.04M-29.29M18.95M
Increase (Decrease) in Bank & Other Borrowings8.5M43M34M2M-1M1M-0.81M-12.26M11.55M-0.03M
Payment of Dividends & Other Cash Distributions-1.8M-1.81M-1.91M-2.05M-1.57M-1.42M-1.93M-2.04M-1.95M-1.18M
Other Cash from (used by) Financing Activities66.82M132.07M37.66M48.29M1.41M-7.02M102.26M84.1M115.13M80.33M
Net Cash from (used by) Financing Activities
63.61M182.33M51.86M52.65M35.95M-7.7M92.86M64.87M95.66M113.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.15M--10.23M-3.14M13.22M-7.82M9.29M-1.42M-3.22M3.04M
Cash & Equivalents at Beginning of Year11.26M11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M11.42M
Cash & Equivalents at Year End15.41M11.26M11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M
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 had a Net Change in Cash and Cash Equivalents of $4.15M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the The Community Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $10.1M for The Community Financial in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-69.56M for TCFC in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. The Community Financial earned $63.61M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For The Community Financial Cash Flow

FCF margin
0.28