The Community Financial Corporation
TCFC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $79,918 | $74,340 | $69,333 | $59,300 |
| % Growth | 7.5% | 7.2% | 16.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $79,918 | $74,340 | $69,333 | $59,300 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,507 | $21,637 | $20,800 | $21,131 |
| SG&A Expenses | $22,056 | $22,137 | $21,325 | $21,893 |
| Sales & Mktg Exp. | $549 | $500 | $525 | $762 |
| Other Operating Expenses | $13,579 | -$61,875 | -$70,028 | -$60,256 |
| Operating Expenses | $17,618 | -$39,738 | -$48,703 | -$38,363 |
| Operating Income | $50,420 | $34,602 | $20,630 | $20,937 |
| % Margin | 63.1% | 46.5% | 29.8% | 35.3% |
| Other Income/Exp. Net | -$12,519 | $0 | $0 | $0 |
| Pre-Tax Income | $37,901 | $34,602 | $20,630 | $20,937 |
| Tax Expense | $9,584 | $8,716 | $4,494 | $5,665 |
| Net Income | $28,317 | $25,886 | $16,136 | $15,272 |
| % Margin | 35.4% | 34.8% | 23.3% | 25.8% |
| EPS | 4.81 | 4.47 | 2.74 | 2.75 |
| % Growth | 7.6% | 63.1% | -0.4% | – |
| EPS Diluted | 4.8 | 4.47 | 2.74 | 2.75 |
| Weighted Avg Shares Out | 5,652 | 5,788 | 5,892 | 5,561 |
| Weighted Avg Shares Out Dil | 5,894 | 5,798 | 5,894 | 5,561 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82,707 | $70,559 | $71,073 | $72,453 |
| Interest Expense | $9,182 | $4,125 | $10,156 | $18,919 |
| Depreciation & Amortization | $1,055 | $1,053 | $1,196 | $1,373 |
| EBITDA | $48,138 | $0 | $0 | $0 |
| % Margin | 60.2% | 0% | 0% | 0% |