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Community Financial Corporation (TCFC) Stock Cash Flow

NASDAQ:TCFC - Nasdaq - US20368X1019 - Common Stock - Currency: USD

27.09  -0.43 (-1.56%)

After market: 27.09 0 (0%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCFC Net Income ChartTCFC Net Income over time chart
29.36M28.32M25.89M16.14M15.27M
Depreciation Amortization
TCFC Depreciation Amortization ChartTCFC Depreciation Amortization over time chart
2.11M2.02M1.99M2.22M2.33M
Income Taxes - Deferred
TCFC Income Taxes - Deferred ChartTCFC Income Taxes - Deferred over time chart
-639.00K-426.00K1.15M-2.76M-750.00K
Change In Working Capital
TCFC Change In Working Capital ChartTCFC Change In Working Capital over time chart
-299.00K3.03M3.12M12.89M360.00K
Interest Paid
TCFC Interest Paid ChartTCFC Interest Paid over time chart
15.90M8.91M4.39M9.07M18.91M
Taxes Paid
TCFC Taxes Paid ChartTCFC Taxes Paid over time chart
9.21M9.21M8.12M7.13M6.50M
Other non cash items
TCFC Other non cash items ChartTCFC Other non cash items over time chart
2.28M2.48M1.08M-410.00K-1.52M
OPERATING CASH FLOW
TCFC OPERATING CASH FLOW ChartTCFC OPERATING CASH FLOW over time chart
32.81M35.42M33.22M28.08M15.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCFC Capital Expenditure ChartTCFC Capital Expenditure over time chart
-1.44M-1.53M-2.65M-260.00K-810.00K
Other Investing Activity
TCFC Other Investing Activity ChartTCFC Other Investing Activity over time chart
-179.96M-239.98M-253.40M-192.47M-95.65M
INVESTING CASH FLOW
TCFC INVESTING CASH FLOW ChartTCFC INVESTING CASH FLOW over time chart
-181.41M-241.51M-256.05M-192.73M-96.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCFC Debt Issued/Reduced ChartTCFC Debt Issued/Reduced over time chart
9.29M66.77M-15.07M-21.55M-10.07M
Stock Issued/Repurchased
TCFC Stock Issued/Repurchased ChartTCFC Stock Issued/Repurchased over time chart
-2.00M-3.56M-7.05M-300.00K10.62M
Dividend Paid
TCFC Dividend Paid ChartTCFC Dividend Paid over time chart
-3.73M-3.75M-3.17M-2.82M-2.67M
Other Financing Activity
TCFC Other Financing Activity ChartTCFC Other Financing Activity over time chart
59.38M32.44M310.71M233.91M82.32M
FINANCING CASH FLOW
TCFC FINANCING CASH FLOW ChartTCFC FINANCING CASH FLOW over time chart
62.93M91.90M285.42M209.24M80.21M
 
CHANGE IN CASH
TCFC CHANGE IN CASH ChartTCFC CHANGE IN CASH over time chart
-85.67M-114.18M62.59M44.59M-560.00K
 
FREE CASH FLOW
Operating Cash Flow
TCFC Operating Cash Flow ChartTCFC Operating Cash Flow over time chart
32.81M35.42M33.22M28.08M15.69M
Capital Expenditure
TCFC Capital Expenditure ChartTCFC Capital Expenditure over time chart
-1.44M-1.53M-2.65M-260.00K-810.00K
FREE CASH FLOW
TCFC FREE CASH FLOW ChartTCFC FREE CASH FLOW over time chart
31.36M33.90M30.57M27.82M14.88M

All data in USD

Charts

TCFC Operating and Free Cash Flow chartTCFC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 5M 10M 15M 20M 25M