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

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$35.49 $0.25 (0.71%) TCFC stock closing price Jul 16, 2018 (Closing)

The financial analysis of TCFC requires an investor to check the cash flows for The Community Financial. 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. This statement can tell if a company is running out of money while still being profitable and is useful in The Community Financial stock analysis. The Community Financial had a positive net income cash flow of $1.22M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The Community Financial had an inflow of $4.86M from operating activities, $-66.09M spend due to financing activities, and $80.26M inflow due to investing activities till 2018 Q1.

View and download details of The Community Financial cash flows for latest & last 40 quarters
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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
Net Income Cash Flow
1.22M7.2M7.66M4.88M2.34M7.33M5.3M3.34M1.6M6.34M
Depreciation Depletion Amortization Cash-Flow-1.99M1.53M1M-2.05M1.53M1.01M-1.68M
Net Increase (Decrease) in Assets Liabilities2.68M-2.35M-0.13M-4.89M----1.22M-1.05M3.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.25M---2.68M1.9M1.43M--
Net Cash from (used by) Operating Activities
4.86M10.1M9.42M1.2M3.76M12.91M9.58M4.57M1.62M12.49M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.39M-0.35M-0.25M-0.43M-1.92M-1.74M-1.39M-0.64M-3.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments37.25M-5.61M-3.39M1.3M-0.07M-19.64M-1.36M-0.87M-5.89M-18.61M
Other Cash Inflow (Outflow) from Investment Activities43.09M-63.55M-59.34M-54.87M-24.72M-173.55M-135.68M-87.72M-28.46M-52.56M
Net Cash from (used by) Investment Activities
80.26M-69.56M-63.09M-53.83M-25.23M-195.12M-138.79M-89.99M-35.01M-74.59M
Issuance (Purchase) of Equity Shares------0.86M-0.33M-0.33M-0.32M-21.82M
Issuance (Repayment) of Debt Securities-10.01M-10.06M-10.04M-0.02M-10.01M9.94M9.95M9.97M-5.01M3.94M
Increase (Decrease) in Bank & Other Borrowings-36M8.5M12.5M9.5M18.5M43M19.5M-8M-5.5M34M
Payment of Dividends & Other Cash Distributions-0.54M-1.8M-1.35M-0.9M-0.45M-1.81M-1.36M-0.9M-0.45M-1.91M
Other Cash from (used by) Financing Activities-19.53M66.82M58.35M48.98M12.96M132.07M104.67M86.57M43.7M37.66M
Net Cash from (used by) Financing Activities
-66.09M63.61M59.61M57.68M20.99M182.33M132.43M87.3M32.4M51.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.03M4.15M5.94M5.05M-0.47M-3.22M1.88M-0.98M-10.23M
Cash & Equivalents at Beginning of Year11.26M11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M11.42M
Cash & Equivalents at Year End34.45M15.41M17.2M16.32M10.78M11.26M14.36M13.02M10.15M11.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While The Community Financial stock price history provides the price history of a stock, The Community Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • The Community Financial had a Net Change in Cash and Cash Equivalents of $19.03M in the latest quarter 2018 Q1. 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 Community Financial increased its cash from operating activities to $4.86M till 2018 Q1. 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 $80.26M for TCFC till last quarter 2018 Q1 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 spent $-66.09M 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

Quarterly Cash Flow Statements For Community Financial Corp Peers

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