The Community Financial Corporation
TCFC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $26 | $16 | $15 |
| Dep. & Amort. | $2 | $2 | $3 | $2 |
| Deferred Tax | -$0 | $1 | $9 | $1 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$1 | $3 | $0 | -$3 |
| Other Non-Cash | $5 | $0 | $0 | -$0 |
| Operating Cash Flow | $35 | $33 | $28 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$0 | -$1 |
| Net Acquisitions | $0 | $4 | -$163 | -$112 |
| Inv. Purchases | -$78 | -$328 | -$149 | -$61 |
| Inv. Sales/Matur. | $55 | $66 | $117 | $74 |
| Other Inv. Act. | -$217 | $3 | $4 | $3 |
| Investing Cash Flow | -$242 | -$256 | -$193 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $11 |
| Stock Repurch. | -$4 | -$7 | -$0 | -$0 |
| Dividends Paid | -$4 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $96 | $289 | $212 | $83 |
| Financing Cash Flow | $92 | $285 | $209 | $80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$114 | $63 | $45 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $77 | $32 | $33 |
| End Cash | $25 | $140 | $77 | $32 |
| Free Cash Flow | $34 | $31 | $28 | $15 |