THE COMMUNITY FINANCIAL CORPORATION: 10-Q filed 2013-08-14
What THE COMMUNITY FINANCIAL CORPORATION reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 27 published measures, 79 facts as tagged in accession 0001144204-13-045319.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-045319 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 2013-06-30 | 980,102,340 | USD | |
| At 2012-12-31 | 981,639,212 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 899,029,870 | USD | |
| At 2012-12-31 | 902,591,951 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 81,072,470 | USD | |
| At 2012-12-31 | 79,047,261 | 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 2013-06-30 | 15,575,718 | USD | |
| At 2012-12-31 | 11,295,655 | USD | |
| At 2012-06-30 | 12,018,664 | USD | |
| At 2011-12-31 | 19,118,189 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,585,449 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,303,840 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 941,152 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,046,405 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,134,962 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,163,197 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 155,699 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 3,403,294 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -3,290,476 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -9,913,246 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 4,435,577 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -2,349,476 | USD | 182 |
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 2013-06-30 | 44,283,597 | USD | |
| At 2012-12-31 | 41,986,633 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,000,389 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 3,026,651 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 3,045,979 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 3,041,679 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,023,768 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 3,049,248 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 3,070,765 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 3,056,520 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.51 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.06 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.29 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.64 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.51 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.05 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.29 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.64 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 908,290 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,898,650 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 492,727 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,079,770 | USD | 182 |
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 2013-06-30 | 19,289,816 | USD | |
| At 2012-12-31 | 19,782,236 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 249,129 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 263,612 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,018,255 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,041,542 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,765,341 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,789,026 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 297,801 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 153,800 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 23,226 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 64,088 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 32,546 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 30,845 | USD | 182 |
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 2013-06-30 | 18,222,907 | USD | |
| At 2012-12-31 | 17,873,560 | 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 2013-06-30 | -679,594 | USD | |
| At 2013-03-31 | 63,576 | USD | |
| At 2012-12-31 | 139,184 | 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 2013-06-30 | 70,501,763 | USD | |
| At 2012-12-31 | 60,527,208 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 842,279 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,485,062 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 990,809 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,054,156 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,535,449 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,203,840 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 891,152 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,946,405 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 197,092 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 389,522 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 162,364 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 297,289 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -96,796 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -345,542 | USD | 182 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))