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

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$36.77 $0.78 (2.08%) TCFC stock closing price Feb 20, 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 $7.66M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The Community Financial had an inflow of $9.42M from operating activities, $59.61M inflow due to financing activities, and $-63.09M outflow due to investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
7.66M4.88M2.34M7.33M5.3M3.34M1.6M6.34M4.81M
Depreciation Depletion Amortization Cash-Flow1.53M1M-2.05M1.53M1.01M-1.68M1.21M
Net Increase (Decrease) in Assets Liabilities-0.13M-4.89M----1.22M-1.05M3.47M2.54M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---2.68M1.9M1.43M---
Net Cash from (used by) Operating Activities
9.42M1.2M3.76M12.91M9.58M4.57M1.62M12.49M9.25M
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.25M-0.43M-1.92M-1.74M-1.39M-0.64M-3.41M-2.55M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-3.39M1.3M-0.07M-19.64M-1.36M-0.87M-5.89M-18.61M-6.37M
Other Cash Inflow (Outflow) from Investment Activities-59.34M-54.87M-24.72M-173.55M-135.68M-87.72M-28.46M-52.56M-29.54M
Net Cash from (used by) Investment Activities
-63.09M-53.83M-25.23M-195.12M-138.79M-89.99M-35.01M-74.59M-38.47M
Issuance (Purchase) of Equity Shares----0.86M-0.33M-0.33M-0.32M-21.82M-20.44M
Issuance (Repayment) of Debt Securities-10.04M-0.02M-10.01M9.94M9.95M9.97M-5.01M3.94M18.95M
Increase (Decrease) in Bank & Other Borrowings12.5M9.5M18.5M43M19.5M-8M-5.5M34M12M
Payment of Dividends & Other Cash Distributions-1.35M-0.9M-0.45M-1.81M-1.36M-0.9M-0.45M-1.91M-1.45M
Other Cash from (used by) Financing Activities58.35M48.98M12.96M132.07M104.67M86.57M43.7M37.66M12.86M
Net Cash from (used by) Financing Activities
59.61M57.68M20.99M182.33M132.43M87.3M32.4M51.86M21.92M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
5.94M5.05M-0.47M-3.22M1.88M-0.98M-10.23M-7.29M
Cash & Equivalents at Beginning of Year11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M11.42M
Cash & Equivalents at Year End17.2M16.32M10.78M11.26M14.36M13.02M10.15M11.13M14.08M
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 $5.94M in the latest quarter 2017 Q3. 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 $9.42M till 2017 Q3. 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 $-63.09M for TCFC till last quarter 2017 Q3 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 earned $59.61M 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
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Quarterly Cash Flow Statements For Community Financial Corp Peers

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