The Community Financial Corporation
Symbole: TCFC
NASDAQ
27.09
USDPrix du marché aujourd'hui
10.2467
Ratio P/E
0.1149
Ratio PEG
153.58M
Cap MRK
- 0.00%
Rendement DIV
The Community Financial Corporation (TCFC) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de The Community Financial Corporation (TCFC) de l'actif total?
The Community Financial Corporation (TCFC) Le total des actifs est 2410017000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.767.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.346.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.818.
Qu'est-ce que The Community Financial Corporation (TCFC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 28317000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 116768000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 17618000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.