The Community Financial Corporation
Symbol: TCFC
NASDAQ
27.09
USDDzisiejsza cena rynkowa
10.2467
Wskaźnik P/E
0.1149
Wskaźnik PEG
153.58M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
The Community Financial Corporation (TCFC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi The Community Financial Corporation (TCFC) aktywów ogółem?
The Community Financial Corporation (TCFC) całkowite aktywa to 2410017000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.767.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.346.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.818.
Co to jest The Community Financial Corporation (TCFC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 28317000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 116768000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 17618000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.