The Community Financial Corporation (TCFC) Stock Split, History Data
Working capital analysis
In terms of working capital, The Community Financial Corporation maintains a healthy position.
The total current assets of the company are valued at $2312572000.
This represents a growth rate of 259.608% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $23333000, exhibiting a growth rate of -83.292% year-on-year.
The receivables, another significant portion of the current assets, are valued at $8335000.
The year-on-year growth rate for receivables is 49.159%.
On the liabilities side, the company's current liabilities total $79000000.
2022
2021
2020
2019
2018
2017
Cash and investments
23.33
139.65
77.06
32.47
27.34
15.42
Receavebles
8.34
5.59
8.72
5.02
4.96
4.51
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
1818.16
0.00
0.00
0.00
1279.51
0.00
Total Current Assets
2312.57
643.08
331.89
245.68
1431.78
88.21
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
79.00
0.00
0.00
5.00
35.00
87.50
Other Current Liab
0.00
0.00
0.00
5
0.00
87.5
Current Liabilities
79.00
0.00
0.00
5.00
35.00
87.50
Capital Structure
When examining the capital structure of The Community Financial Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that The Community Financial Corporation has chosen to reinvest in the business rather than distribute as dividends.
