The Community Financial Corporation
TCFC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $225,522 | $227,526 | $156,027 | $197,790 |
| - Cash | $23,333 | $139,654 | $77,065 | $32,469 |
| + Debt | $116,768 | $50,084 | $66,916 | $88,865 |
| Enterprise Value | $318,957 | $137,956 | $145,878 | $254,186 |
| Revenue | $79,918 | $74,340 | $69,333 | $59,300 |
| % Growth | 7.5% | 7.2% | 16.9% | – |
| Gross Profit | $79,918 | $74,340 | $69,333 | $59,300 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $48,138 | $0 | $0 | $0 |
| % Margin | 60.2% | 0% | 0% | 0% |
| Net Income | $28,317 | $25,886 | $16,136 | $15,272 |
| % Margin | 35.4% | 34.8% | 23.3% | 25.8% |
| EPS Diluted | 4.8 | 4.47 | 2.74 | 2.75 |
| % Growth | 7.4% | 63.1% | -0.4% | – |
| Operating Cash Flow | $35,425 | $33,217 | $28,083 | $15,690 |
| Capital Expenditures | -$1,526 | -$2,645 | -$255 | -$808 |
| Free Cash Flow | $33,899 | $30,572 | $27,828 | $14,882 |