The Community Financial Corporation
TCFC · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $20,517 | $22,720 | $20,286 | $18,992 |
| % Growth | -9.7% | 12% | 6.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $20,517 | $22,720 | $20,286 | $18,992 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,661 | $5,769 | $5,276 | $5,228 |
| SG&A Expenses | $5,749 | $5,946 | $5,425 | $5,387 |
| Sales & Mktg Exp. | $88 | $177 | $149 | $159 |
| Other Operating Expenses | $0 | $3,634 | $0 | -$5,391 |
| Operating Expenses | $923 | $4,802 | $1,072 | $1,004 |
| Operating Income | $17,891 | $17,498 | $12,591 | $10,728 |
| % Margin | 87.2% | 77% | 62.1% | 56.5% |
| Other Income/Exp. Net | -$8,196 | -$7,181 | -$9,254 | -$8,785 |
| Pre-Tax Income | $9,695 | $10,317 | $9,960 | $9,203 |
| Tax Expense | $2,368 | $2,702 | $2,380 | $2,369 |
| Net Income | $7,327 | $7,615 | $7,580 | $6,834 |
| % 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 | 5,652 | 5,638 | 5,637 | 5,648 |
| Weighted Avg Shares Out Dil | 5,656 | 5,646 | 5,645 | 5,658 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,264 | $25,252 | $21,345 | $18,774 |
| Interest Expense | $8,196 | $4,821 | $2,288 | $1,206 |
| Depreciation & Amortization | $261 | $271 | $274 | $252 |
| EBITDA | $0 | $65,272 | $19,145 | $17,921 |
| % Margin | 0% | 287.3% | 94.4% | 94.4% |