The Community Financial Corporation
TCFC · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $8 | $8 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$2 | -$2 | -$0 |
| Other Non-Cash | $1 | $1 | $2 | $1 |
| Operating Cash Flow | $8 | $8 | $8 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$9 | -$11 | -$11 |
| Inv. Sales/Matur. | $6 | $12 | $15 | $15 |
| Other Inv. Act. | -$20 | -$78 | -$86 | -$12 |
| Investing Cash Flow | -$13 | -$76 | -$83 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $4 | -$1 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $8 | $41 | $41 | -$23 |
| Financing Cash Flow | $7 | $40 | $40 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$28 | -$35 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $53 | $88 | $113 |
| End Cash | $27 | $25 | $53 | $88 |
| Free Cash Flow | $8 | $8 | $8 | $8 |