The Community Financial Corporation
TCFC · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $21 | $23 | $20 | $19 |
| % Growth | -9.7% | 12% | 6.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $21 | $23 | $20 | $19 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $5 | $5 |
| SG&A Expenses | $6 | $6 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4 | $0 | -$5 |
| Operating Expenses | $1 | $5 | $1 | $1 |
| Operating Income | $18 | $17 | $13 | $11 |
| % Margin | 87.2% | 77% | 62.1% | 56.5% |
| Other Income/Exp. Net | -$8 | -$7 | -$9 | -$9 |
| Pre-Tax Income | $10 | $10 | $10 | $9 |
| Tax Expense | $2 | $3 | $2 | $2 |
| Net Income | $7 | $8 | $8 | $7 |
| % Margin | 35.7% | 33.5% | 37.4% | 36% |
| EPS | 1.3 | 1.35 | 1.34 | 1.21 |
| % Growth | -3.7% | 0.7% | 10.7% | – |
| EPS Diluted | 1.3 | 1.35 | 1.34 | 1.21 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $25 | $21 | $19 |
| Interest Expense | $8 | $5 | $2 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $65 | $19 | $18 |
| % Margin | 0% | 287.3% | 94.4% | 94.4% |