The Community Financial Corporation
TCFC · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,327 | $7,615 | $7,580 | $6,834 |
| Dep. & Amort. | $676 | $646 | $617 | $571 |
| Deferred Tax | -$7 | -$471 | $0 | $45 |
| Stock-Based Comp. | $203 | $216 | $203 | $213 |
| Change in WC | -$1,060 | -$1,509 | -$1,936 | -$406 |
| Other Non-Cash | $937 | $1,398 | $1,617 | $1,497 |
| Operating Cash Flow | $8,076 | $7,895 | $8,081 | $8,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$162 | -$243 | -$871 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26 | -$9,365 | -$11,351 | -$11,323 |
| Inv. Sales/Matur. | $6,388 | $11,574 | $15,201 | $15,172 |
| Other Inv. Act. | -$19,680 | -$77,890 | -$86,268 | -$12,393 |
| Investing Cash Flow | -$13,486 | -$75,843 | -$82,661 | -$9,415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $279 | $0 | $154 |
| Stock Repurch. | $0 | $3,555 | -$506 | -$1,499 |
| Dividends Paid | -$931 | -$930 | -$935 | -$939 |
| Other Fin. Act. | $8,360 | $41,048 | $40,675 | -$23,419 |
| Financing Cash Flow | $7,429 | $40,118 | $39,740 | -$24,358 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,019 | -$27,830 | -$34,840 | -$25,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,473 | $53,303 | $88,143 | $113,162 |
| End Cash | $27,492 | $25,473 | $53,303 | $88,143 |
| Free Cash Flow | $7,908 | $7,733 | $7,838 | $7,883 |