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

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$37.38 $0.36 (0.95%) TCFC stock closing price Jul 21, 2017 (Closing)

The The Community Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has The Community Financial profits and The Community Financial debt, while the cash flow statement provides details of cash flow movments. 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 $3.76M cash from operating activities in 2017-Q1. The cash from operating activities for The Community Financial is $3.76MĀ for 2017-Q1, which saw a decrease of -70.88% from previous quarter. View details of The Community Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
The Community Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.48M2.05M1.53M1.01M0.48M1.68M1.21M0.74M0.47M1.64M
Net Increase (Decrease) in Assets Liabilities0.84M0.84M0.82M-1.22M-1.05M3.47M2.54M1.88M1.55M-1.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.08M2.68M1.9M1.43M0.58M0.99M0.68M0.29M0.09M3.63M
The Community Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.43M-1.92M-1.74M-1.39M-0.64M-3.41M-2.55M-1.51M-1.01M-2.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.07M-19.64M-1.36M-0.87M-5.89M-18.61M-6.37M2.04M5.18M1.01M
Other Cash Inflow (Outflow) from Investment Activities-24.72M-173.55M-135.68M-87.72M-28.46M-52.56M-29.54M-25.05M-20.57M-65.11M
The Community Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.86M-0.33M-0.33M-0.32M-21.82M-20.44M-20.32M-20.01M0.22M
Issuance (Repayment) of Debt Securities-10.01M9.94M9.95M9.97M-5.01M3.94M18.95M18.97M18.98M4.19M
Increase (Decrease) in Bank & Other Borrowings18.5M43M19.5M-8M-5.5M34M12M10M19M2M
Payment of Dividends & Other Cash Distributions-0.45M-1.81M-1.36M-0.9M-0.45M-1.91M-1.45M-0.99M-0.53M-2.05M
Other Cash from (used by) Financing Activities12.96M132.07M104.67M86.57M43.7M37.66M12.86M30.97M-14.92M48.29M
The Community Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
The Community Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M11.42M-
Cash & Equivalents at Year End10.78M11.26M14.36M13.02M10.15M11.13M14.08M41.93M11.43M21.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The Community Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of The Community Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • The Community Financial had a Net Change in Cash and Cash Equivalents of $-0.47M for the latest quarter 2017-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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.76M for TCFC.
  • Cash Flow from investment activities: The Community Financial generated $169.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $161.34M 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