The Community Financial Corporation
TCFC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,317 | $25,886 | $16,136 | $15,272 |
| Dep. & Amort. | $2,407 | $2,380 | $2,773 | $2,325 |
| Deferred Tax | -$426 | $1,026 | $8,767 | $810 |
| Stock-Based Comp. | $873 | $763 | $357 | $326 |
| Change in WC | -$1,086 | $3,066 | $31 | -$2,856 |
| Other Non-Cash | $5,340 | $96 | $19 | -$187 |
| Operating Cash Flow | $35,425 | $33,217 | $28,083 | $15,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,526 | -$2,645 | -$255 | -$808 |
| Net Acquisitions | $0 | $4,340 | -$163,271 | -$111,837 |
| Inv. Purchases | -$78,443 | -$327,693 | -$149,426 | -$61,422 |
| Inv. Sales/Matur. | $55,054 | $66,492 | $116,663 | $74,319 |
| Other Inv. Act. | -$216,593 | $3,460 | $3,563 | $3,286 |
| Investing Cash Flow | -$241,508 | -$256,046 | -$192,726 | -$96,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $433 | $0 | $0 | $10,632 |
| Stock Repurch. | -$3,555 | -$7,046 | -$298 | -$17 |
| Dividends Paid | -$3,753 | -$3,170 | -$2,819 | -$2,668 |
| Other Fin. Act. | $95,655 | $288,588 | $212,058 | $82,873 |
| Financing Cash Flow | $91,902 | $285,418 | $209,239 | $80,205 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$114,181 | $62,589 | $44,596 | -$567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,654 | $77,065 | $32,469 | $33,036 |
| End Cash | $25,473 | $139,654 | $77,065 | $32,469 |
| Free Cash Flow | $33,899 | $30,572 | $27,828 | $14,882 |