The Community Financial Corporation
Simbols: TCFC
NASDAQ
27.09
USDTirgus cena šodien
10.2467
P/E koeficients
0.1149
PEG koeficients
153.58M
MRK Cap
- 0.00%
DIV ienesīgums
The Community Financial Corporation (TCFC) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir The Community Financial Corporation (TCFC) kopējie aktīvi?
The Community Financial Corporation (TCFC) kopējie aktīvi ir 2410017000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.767.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.346.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.818.
Kāda ir The Community Financial Corporation (TCFC) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 28317000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 116768000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 17618000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.