THE COMMUNITY FINANCIAL CORPORATION: 10-Q filed 2011-11-08
What THE COMMUNITY FINANCIAL CORPORATION reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 22 published measures, 59 facts as tagged in accession 0001144204-11-061744.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-061744 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All THE COMMUNITY FINANCIAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 968,689,775 | USD | |
| At 2010-12-31 | 885,936,102 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 893,715,013 | USD | |
| At 2010-12-31 | 814,831,175 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 74,974,762 | USD | |
| At 2010-12-31 | 71,104,927 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 27,720,691 | USD | |
| At 2010-12-31 | 9,823,436 | USD | |
| At 2010-09-30 | 17,399,377 | USD | |
| At 2009-12-31 | 11,247,967 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,206,459 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,667,752 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,199,334 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,599,842 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 6,790,705 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 543,907 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,093,456 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 972,208 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 79,251,910 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 61,051,809 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -68,145,360 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -55,444,306 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 38,218,480 | USD | |
| At 2010-12-31 | 37,892,557 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.33 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.68 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.33 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.99 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.33 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.67 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.33 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.99 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 653,856 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,329,752 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 669,335 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,021,412 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 14,566,451 | USD | |
| At 2010-12-31 | 12,132,141 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,378,500 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,769,246 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,372,947 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 10,181,704 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 409,967 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 17,304,031 | USD | |
| At 2010-12-31 | 16,962,460 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 410,676 | USD | |
| At 2010-12-31 | 411,188 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 60,588,636 | USD | |
| At 2010-12-31 | 70,624,044 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,008,547 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,046,375 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 987,601 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,964,644 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 106,808 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 309,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 138,729 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 400,672 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -9,001 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -816,555 | USD | 273 |
Inspect the source
- Entity
- THE COMMUNITY FINANCIAL CORPORATION / CIK 0000855874
- Captured
- SEC response SHA-256
c366913826a4478a5b4de2b658fb9709376d05690834d3272713af0d7609d111
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000855874.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))