The Community Financial Corporation
TCFC · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $187,242 | $224,959 | $193,337 | $208,292 |
| - Cash | $25,202 | $23,333 | $32,978 | $50,823 |
| + Debt | $59,194 | $116,768 | $37,840 | $37,910 |
| Enterprise Value | $221,234 | $318,394 | $198,199 | $195,379 |
| Revenue | $20,517 | $22,720 | $20,286 | $18,992 |
| % Growth | -9.7% | 12% | 6.8% | – |
| Gross Profit | $20,517 | $22,720 | $20,286 | $18,992 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $65,272 | $19,145 | $17,921 |
| % Margin | 0% | 287.3% | 94.4% | 94.4% |
| Net Income | $7,327 | $7,615 | $7,580 | $6,834 |
| % 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 | $8,076 | $7,895 | $8,081 | $8,754 |
| Capital Expenditures | -$168 | -$162 | -$243 | -$871 |
| Free Cash Flow | $7,908 | $7,733 | $7,838 | $7,883 |