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

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$38.08 $0.27 (0.71%) TCFC stock closing price Jul 26, 2017 (Closing)

The The Community Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For The Community Financial profits one has to check the income statement and for The Community Financial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the The Community Financial cash flow analysis and can be used to measure the operating performance of The Community Financial compared to various industry peers like CZFS stock and INBK stock. The Community Financial had an inflow of $0.42M from operating activities, $130.47M inflow due to financing activities, and $120.53M spend due to investing activities for 2016. View details of The Community Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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 Activities
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 saw an increase in Net Change in Cash and Cash Equivalents from $-10.23M in 2015 to $0.12M in 2016. Apart from the The Community Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The Community Financial increased its cash from operating activities to $0.42M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $12.91M for TCFC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $182.33M for The Community Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For The Community Financial Cash Flow

FCF margin
0.24