NASDAQ:TCFC
The Community Financial Corporation
- Stock
Last Close
27.52
30/06 20:00
Market Cap
153.58M
Beta: 0.75
Volume Today
117.57K
Avg: 6.65K
PE Ratio
5.22
PFCF: 4.90
Dividend Yield
0.65%
Payout:12.72%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||
accumulated other comprehensive income loss | -1.06M - | -378K 64.24% | -251K 33.60% | -928K 269.72% | -995K 7.22% | -1.85M 85.53% | 1.50M 181.47% | 4.50M 199.47% | -1.95M 143.34% | -43.09M 2,107.58% | |
cash and cash equivalents | 16.24M - | 20.41M 25.63% | 10.91M 46.52% | 11.26M 3.20% | 15.42M 36.88% | 27.34M 77.31% | 32.47M 18.78% | 77.06M 137.35% | 139.65M 81.22% | 23.33M 83.29% | |
cash and short term investments | 64.49M - | 62.35M 3.32% | 46.03M 26.17% | 64.30M 39.68% | 83.70M 30.18% | 147.31M 76.00% | 240.66M 63.36% | 323.17M 34.29% | 637.49M 97.26% | 486.08M 23.75% | |
common stock | 46K - | 47K 2.17% | 46K 2.13% | 46K 0% | 46K 0% | 56K 21.74% | 59K 5.36% | 59K 0% | 57K 3.39% | 56K 1.75% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 10.84M - | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | ||||||
goodwill and intangible assets | 13.64M - | 12.95M 5.04% | 12.36M 4.56% | 11.87M 4.00% | 11.47M 3.35% | ||||||
intangible assets | 2.81M - | 2.12M 24.52% | 1.53M 27.90% | 1.03M 32.42% | 634K 38.57% | ||||||
inventory | |||||||||||
long term debt | 82.48M - | 86.67M 5.09% | 90.62M 4.55% | 100.56M 10.97% | 90.50M 10.01% | 55.44M 38.74% | 83.86M 51.28% | 66.92M 20.21% | 50.08M 25.15% | 37.77M 24.59% | |
long term investments | 134.65M - | 126.44M 6.09% | 144.54M 14.31% | 162.28M 12.28% | 167.53M 3.24% | 220.88M 31.85% | 213.06M 3.54% | 251.17M 17.88% | 502.82M 100.19% | 467.24M 7.08% | |
net debt | 66.23M - | 68.26M 3.07% | 115.70M 69.49% | 168.30M 45.46% | 162.58M 3.40% | 63.10M 61.19% | 56.40M 10.62% | -10.15M 118.00% | -89.57M 782.55% | 93.44M 204.32% | |
net receivables | 2.97M - | 3.04M 2.08% | 3.22M 5.99% | 3.98M 23.65% | 4.51M 13.37% | 4.96M 9.89% | 5.02M 1.25% | 8.72M 73.68% | 5.59M 35.90% | 8.34M 49.16% | |
other assets | 802.17M - | 870.46M 8.51% | 929.39M 6.77% | 1.08B 16.33% | 1.13B 4.41% | 1.30B - | 1.40B 8.27% | 1.14B 18.60% | 29.60M 97.41% | ||
other current assets | 1.28B - | 1.82B - | |||||||||
other current liabilities | -2M - | -36M 1,700% | -79M 119.44% | -87.50M 10.76% | -5M - | ||||||
other liabilities | 877.65M - | 916.93M 4.48% | 1.05B 14.54% | 1.12B 6.45% | 1.44B 29.19% | 1.53B 5.74% | |||||
other non current assets | -154.19M - | -147.03M 4.64% | -164.69M 12.01% | -184.83M 12.23% | -188.92M 2.21% | -6.69M 96.46% | -6.17M 7.84% | -7.91M 28.23% | -9.03M 14.21% | -462.75M 5,022.85% | |
other non current liabilities | -82.48M - | -86.67M 5.09% | -90.62M 4.55% | -100.56M 10.97% | -90.50M 10.01% | -83.86M - | -66.92M 20.21% | -50.08M 25.15% | 2.11B 4,305.41% | ||
othertotal stockholders equity | 90.44M - | 91.91M 1.63% | 46.49M 49.41% | 47.21M 1.54% | 47.45M 0.52% | 83.68M 76.33% | 94.87M 13.38% | 95.51M 0.67% | 96.58M 1.12% | 97.81M 1.28% | |
preferred stock | 20M - | 20M 0% | |||||||||
property plant equipment net | 19.54M - | 20.59M 5.34% | 20.16M 2.09% | 22.55M 11.88% | 21.39M 5.14% | 22.92M 7.16% | 30.04M 31.07% | 28.10M 6.46% | 27.55M 1.96% | 27.23M 1.17% | |
retained earnings | 46.52M - | 50.94M 9.49% | 53.49M 5.02% | 58.10M 8.61% | 63.45M 9.21% | 72.59M 14.41% | 85.06M 17.17% | 97.94M 15.15% | 113.45M 15.83% | 132.24M 16.56% | |
short term debt | 2M - | 36M 1,700% | 79M 119.44% | 87.50M 10.76% | 35M 60% | 5M 85.71% | 79M - | ||||
short term investments | 48.25M - | 41.94M 13.07% | 35.12M 16.27% | 53.03M 51.02% | 68.28M 28.76% | 119.98M 75.70% | 208.19M 73.52% | 246.10M 18.21% | 497.84M 102.29% | 462.75M 7.05% | |
tax assets | 6.69M - | 6.17M 7.84% | 7.91M 28.23% | 9.03M 14.21% | 24.66M 172.97% | ||||||
tax payables | |||||||||||
total assets | 1.02B - | 1.08B 5.77% | 1.14B 5.58% | 1.33B 16.70% | 1.41B 5.37% | 1.69B 20.15% | 1.80B 6.41% | 2.03B 12.73% | 2.33B 14.85% | 2.41B 3.55% | |
total current assets | 67.47M - | 65.38M 3.09% | 49.25M 24.68% | 68.28M 38.64% | 88.21M 29.20% | 1.43B 1,523.09% | 245.68M 82.84% | 331.89M 35.09% | 643.08M 93.77% | 2.31B 259.61% | |
total current liabilities | 2M - | 36M 1,700% | 79M 119.44% | 87.50M 10.76% | 35M 60% | 5M 85.71% | 79M - | ||||
total debt | 82.48M - | 88.67M 7.51% | 126.62M 42.79% | 179.56M 41.81% | 178.00M 0.87% | 90.44M 49.19% | 88.86M 1.74% | 66.92M 24.70% | 50.08M 25.15% | 116.77M 133.14% | |
total investments | 182.90M - | 168.38M 7.93% | 179.65M 6.69% | 215.31M 19.85% | 235.82M 9.52% | 340.86M 44.54% | 421.25M 23.59% | 497.27M 18.05% | 1.00B 101.23% | 929.99M 7.06% | |
total liabilities | 82.48M - | 966.32M 1,071.64% | 1.04B 7.99% | 1.23B 17.85% | 1.30B 5.38% | 1.53B 18.42% | 1.62B 5.30% | 66.92M 95.86% | 50.08M 25.15% | 2.22B 4,338.56% | |
total liabilities and stockholders equity | 1.02B - | 1.08B 5.77% | 1.14B 5.58% | 1.33B 16.70% | 1.41B 5.37% | 1.69B 20.15% | 1.80B 6.41% | 2.03B 12.73% | 2.33B 14.85% | 2.41B 3.55% | |
total non current assets | 154.19M - | 147.03M 4.64% | 164.69M 12.01% | 184.83M 12.23% | 188.92M 2.21% | 257.45M 36.27% | 256.06M 0.54% | 291.63M 13.89% | 542.24M 85.93% | 67.85M 87.49% | |
total non current liabilities | 82.48M - | 86.67M 5.09% | 90.62M 4.55% | 100.56M 10.97% | 90.50M 10.01% | 55.44M 38.74% | 83.86M 51.28% | 66.92M 20.21% | 50.08M 25.15% | 2.14B 4,180.82% | |
total stockholders equity | 110.73M - | 116.56M 5.26% | 99.78M 14.39% | 104.43M 4.65% | 109.96M 5.30% | 154.48M 40.49% | 181.49M 17.49% | 198.01M 9.10% | 208.13M 5.11% | 187.01M 10.15% |
All numbers in USD (except ratios and percentages)