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

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$35.56 $0.44 (1.25%) TCFC stock closing price Sep 20, 2017 (Closing)

For analyzing any company like The Community Financial from an investment perspective, its important to check the cash flow statement. 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 $4.88M for the latest quarter. This report is very useful in measuring the short term viability of a company. The Community Financial has a positive cash and cash equivalents change of $5.05M. View details of The Community Financial cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
The Community Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1M0.48M2.05M1.53M1.01M0.48M1.68M1.21M0.74M0.47M
Net Increase (Decrease) in Assets Liabilities-4.89M0.84M0.84M0.82M-1.22M-1.05M3.47M2.54M1.88M1.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.2M0.08M2.68M1.9M1.43M0.58M0.99M0.68M0.29M0.09M
The Community Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.43M-1.92M-1.74M-1.39M-0.64M-3.41M-2.55M-1.51M-1.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.3M-0.07M-19.64M-1.36M-0.87M-5.89M-18.61M-6.37M2.04M5.18M
Other Cash Inflow (Outflow) from Investment Activities-54.87M-24.72M-173.55M-135.68M-87.72M-28.46M-52.56M-29.54M-25.05M-20.57M
The Community Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.13M--0.86M-0.33M-0.33M-0.32M-21.82M-20.44M-20.32M-20.01M
Issuance (Repayment) of Debt Securities-0.02M-10.01M9.94M9.95M9.97M-5.01M3.94M18.95M18.97M18.98M
Increase (Decrease) in Bank & Other Borrowings9.5M18.5M43M19.5M-8M-5.5M34M12M10M19M
Payment of Dividends & Other Cash Distributions-0.9M-0.45M-1.81M-1.36M-0.9M-0.45M-1.91M-1.45M-0.99M-0.53M
Other Cash from (used by) Financing Activities48.98M12.96M132.07M104.67M86.57M43.7M37.66M12.86M30.97M-14.92M
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 End16.32M10.78M11.26M14.36M13.02M10.15M11.13M14.08M41.93M11.43M
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:
  • Net Change in Cash and Cash Equivalents: The Community Financial cash grew QoQ to $4.88M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the The Community Financial stock price movement.
  • The cash generated from the core business or operations was positive at $1.2M for The Community Financial in the latest quarter. 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 $1.2M for TCFC in last quarter report.
  • 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 $57.68M for The Community Financial.

Key Financial Ratios For The Community Financial Cash Flow

Quarterly Cash Flow Statements For Community Financial Corp Peers

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