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

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$35.46 $0 (0%) TCFC stock closing price Apr 27, 2017 (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. 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 NWFL stock and BERK stock. The Community Financial had an inflow of $3.33M from operating activities, $49.9M inflow due to financing activities, and $56.33M spend due to investing activities for 2016-Q4. View details of The Community Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
The Community Financial Net Income Cash Flow
7.33M5.3M3.34M1.6M6.34M4.81M3.53M1.82M6.49M4.94M
Depreciation Depletion Amortization Cash-Flow2.05M1.53M1.01M0.48M1.68M1.21M0.74M0.47M1.64M1.19M
Net Increase (Decrease) in Assets Liabilities0.84M0.82M-1.22M-1.05M3.47M2.54M1.88M1.55M-1.13M2.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.68M1.9M1.43M0.58M0.99M0.68M0.29M0.09M3.63M0.82M
The Community Financial Net Cash from (used by) Operating Activities
12.91M9.58M4.57M1.62M12.49M9.25M6.46M3.95M10.63M9.13M
Increase (Decrease) in Prop Plant And Equipment-1.92M-1.74M-1.39M-0.64M-3.41M-2.55M-1.51M-1.01M-2.33M-1.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-19.64M-1.36M-0.87M-5.89M-18.61M-6.37M2.04M5.18M1.01M6.73M
Other Cash Inflow (Outflow) from Investment Activities-173.55M-135.68M-87.72M-28.46M-52.56M-29.54M-25.05M-20.57M-65.11M-38.82M
The Community Financial Net Cash from (used by) Invesment Activities
-195.12M-138.79M-89.99M-35.01M-74.59M-38.47M-24.52M-16.4M-66.43M-33.87M
Issuance (Purchase) of Equity Shares-0.86M-0.33M-0.33M-0.32M-21.82M-20.44M-20.32M-20.01M0.22M0.1M
Issuance (Repayment) of Debt Securities9.94M9.95M9.97M-5.01M3.94M18.95M18.97M18.98M4.19M4.21M
Increase (Decrease) in Bank & Other Borrowings43M19.5M-8M-5.5M34M12M10M19M2M2M
Payment of Dividends & Other Cash Distributions-1.81M-1.36M-0.9M-0.45M-1.91M-1.45M-0.99M-0.53M-2.05M-1.54M
Other Cash from (used by) Financing Activities132.07M104.67M86.57M43.7M37.66M12.86M30.97M-14.92M48.29M8.52M
The Community Financial Net Cash from (used by) Financing Activities
182.33M132.43M87.3M32.4M51.86M21.92M38.62M2.51M52.65M13.29M
Effect of Exchange Rate Changes on Cash----------
The Community Financial Net Change in Cash & Cash Equivalents
0.12M3.22M1.88M-0.98M-10.23M-7.29M20.55M-9.93M-3.14M-11.45M
Cash & Equivalents at Beginning of Year11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M11.42M-
Cash & Equivalents at Year End11.26M14.36M13.02M10.15M11.13M14.08M41.93M11.43M21.37M13.06M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $3.22M in 2016-Q3 to $0.12M in 2016-Q4. 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 $3.33M in 2016-Q4. 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $182.33M for The Community Financial.
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Key Financial Ratios For The Community Financial Cash Flow

FCF margin
0.23