The Community Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Community Financial's balance sheet done over the years? Its assets were worth $2,410,017,000 last year, which is more than in the previous period. 92% of The Community Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $2,223,006,000, which means an increase by 4339% compared compared to last year.
Debt to Assets
| 2013 | 1023824000 | 82.47M | 8.06% |
|---|---|---|---|
| 2014 | 1082878000 | 966.31M | 89.24% |
| 2015 | 1143332000 | 1.04B | 91.27% |
| 2016 | 1334257000 | 1.22B | 92.17% |
| 2017 | 1405961000 | 1.29B | 92.18% |
| 2018 | 1689227000 | 1.53B | 90.85% |
| 2019 | 1797536000 | 1.61B | 89.9% |
| 2020 | 2026439000 | 66.91M | 3.3% |
| 2021 | 2327306000 | 50.08M | 2.15% |
| 2022 | 2410017000 | 2.22B | 92.24% |
TCFC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.33M | 139.65M | 77.06M | 32.46M | 27.33M | 15.41M | 11.26M | 10.91M | 20.40M | 16.24M |
Short term investments | 462.74M | 497.83M | 246.10M | 208.18M | 119.97M | 68.28M | 53.03M | 35.11M | 41.93M | 48.24M |
Net receivables | 8.33M | 5.58M | 8.71M | 5.01M | 4.95M | 4.51M | 3.97M | 3.21M | 3.03M | 2.97M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.81B | 0 | 0 | 0 | 1.27B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.31B | 643.08M | 331.88M | 245.67M | 1.43B | 88.21M | 68.27M | 49.24M | 65.38M | 67.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.22M | 27.55M | 28.10M | 30.04M | 22.92M | 21.39M | 22.55M | 20.15M | 20.58M | 19.54M |
Goodwill | 10.83M | 10.83M | 10.83M | 10.83M | 10.83M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 634K | 1.03M | 1.52M | 2.11M | 2.80M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 467.23M | 502.81M | 251.16M | 213.06M | 220.88M | 167.53M | 162.28M | 144.53M | 126.44M | 134.64M |
Other non-current assets | -462.74M | -9.03M | -7.90M | -6.16M | -6.69M | -188.92M | -184.83M | -164.69M | -147.03M | -154.19M |
Total non-current assets | 67.84M | 542.23M | 291.63M | 256.06M | 257.44M | 188.92M | 184.83M | 164.69M | 147.03M | 154.19M |
Total assets | 2.41B | 2.32B | 2.02B | 1.79B | 1.68B | 1.40B | 1.33B | 1.14B | 1.08B | 1.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 79M | 0 | 0 | 5M | 35M | 87.5M | 79M | 36M | 2M | 0 |
Total current liabilities | 79M | 0 | 0 | 5M | 35M | 87.5M | 79M | 36M | 2M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 37.76M | 50.08M | 66.91M | 83.86M | 55.43M | 90.49M | 100.55M | 90.61M | 86.67M | 82.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.10B | -50.08M | -66.91M | -83.86M | 0 | 1.11B | -100.55M | 916.93M | 877.64M | -82.47M |
Total non-current liabilities | 2.14B | 50.08M | 66.91M | 83.86M | 55.43M | 90.49M | 100.55M | 90.61M | 86.67M | 82.47M |
Total liabilities | 2.22B | 50.08M | 66.91M | 1.61B | 1.53B | 1.29B | 1.22B | 1.04B | 966.31M | 82.47M |
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