The Community Financial Corporation
TCFC · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $187 | $225 | $193 | $208 |
| - Cash | $25 | $23 | $33 | $51 |
| + Debt | $59 | $117 | $38 | $38 |
| Enterprise Value | $221 | $318 | $198 | $195 |
| Revenue | $21 | $23 | $20 | $19 |
| % Growth | -9.7% | 12% | 6.8% | – |
| Gross Profit | $21 | $23 | $20 | $19 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $65 | $19 | $18 |
| % Margin | 0% | 287.3% | 94.4% | 94.4% |
| Net Income | $7 | $8 | $8 | $7 |
| % Margin | 35.7% | 33.5% | 37.4% | 36% |
| EPS Diluted | 1.3 | 1.35 | 1.34 | 1.21 |
| % Growth | -3.7% | 0.7% | 10.7% | – |
| Operating Cash Flow | $8 | $8 | $8 | $9 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $8 | $8 | $8 | $8 |