The Community Financial Corporation
シンボルマーク: TCFC
NASDAQ
27.09
USD今日の市場価格
10.2467
PER(株価収益率
0.1149
PEGレシオ
153.58M
MRK キャップ
- 0.00%
DIV利回り
The Community Financial Corporation (TCFC) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
The Community Financial CorporationTCFC 総資産とは何ですか?
The Community Financial Corporation (TCFC) 総資産は 2410017000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 1.000 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 2.767.
企業の純利益率は?
純利益率は 0.346 である.
企業の総収入は?
総収入は 0.818 である.
The Community Financial Corporation (TCFC) 純利益(純利益)とは何ですか?
純利益(純利益)は 28317000.000.
負債総額は?
負債合計は 116768000.000 である.
営業費用はいくらですか?
営業費用は 17618000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.