The Community Financial Corporation
Symbol: TCFC
NASDAQ
27.09
USDMarktpreis heute
10.2467
P/E-Verhältnis
0.1149
PEG-Verhältnis
153.58M
MRK Kapital
- 0.00%
DIV Rendite
The Community Financial Corporation (TCFC) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 486.1 | 637.5 | 323.2 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 462.7 | 497.8 | 246.1 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8.3 | 5.6 | 8.7 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1818.2 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2312.6 | 643.1 | 331.9 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.2 | 27.6 | 28.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10.8 | 10.8 | 10.8 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 1 | 1.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.5 | 11.9 | 12.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 467.2 | 502.8 | 251.2 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.7 | 9 | 7.9 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -462.7 | -9 | -7.9 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 67.8 | 542.2 | 291.6 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 29.6 | 1142 | 1402.9 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2410 | 2327.3 | 2026.4 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 79 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 37.8 | 50.1 | 66.9 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2144 | 50.1 | 66.9 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.2 | 6.3 | 8.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2223 | 50.1 | 66.9 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 132.2 | 113.4 | 97.9 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -43.1 | -2 | 4.5 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 97.8 | 96.6 | 95.5 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 187 | 208.1 | 198 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2410 | 2327.3 | 2026.4 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 187 | 208.1 | 198 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 930 | 1000.7 | 497.3 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 116.8 | 50.1 | 66.9 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 93.4 | -89.6 | -10.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 28.3 | 25.9 | 16.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.4 | 2.4 | 2.8 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | 1 | 8.8 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 0.8 | 0.4 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.1 | 3.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.7 | 3.1 | -3.7 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.7 | -0.1 | 3.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.3 | 0.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -2.6 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.3 | -163.3 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -78.4 | -327.7 | -149.4 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 55.1 | 66.5 | 116.7 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -216.6 | 3.5 | 3.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -241.5 | -256 | -192.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12.2 | -15.1 | -205.1 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.6 | -7 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.8 | -3.2 | -2.8 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 111 | 310.7 | 417.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 91.9 | 285.4 | 209.2 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -114.2 | 62.6 | 44.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25.5 | 139.7 | 77.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 139.7 | 77.1 | 32.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 35.4 | 33.2 | 28.1 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -2.6 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 33.9 | 30.6 | 27.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 79.9 | 74.3 | 69.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 79.9 | 74.3 | 69.3 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 13.6 | -61.9 | -70 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17.6 | -39.7 | -48.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17.6 | -39.7 | -48.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 82.7 | 70.6 | 71.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.2 | 4.1 | 10.2 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.5 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.6 | -61.9 | -70 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.5 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.2 | 4.1 | 10.2 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 1.1 | 1.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 50.4 | 34.6 | 20.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 37.9 | 34.6 | 20.6 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.6 | 8.7 | 4.5 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 28.3 | 25.9 | 16.1 |
Häufig gestellte Frage
Wie hoch ist die The Community Financial Corporation (TCFC) Gesamtvermögen?
The Community Financial Corporation (TCFC) Gesamtvermögen ist 2410017000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.767.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.346.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.818.
Was ist der The Community Financial Corporation (TCFC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 28317000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 116768000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 17618000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.