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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

COMMUNITY FINANCIAL CORP (TCFC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  7.37.66.86.36.86.46.46.3
Depreciation and amortization   [+]0.60.50.50.50.50.50.50.5
Stock-based compensation  0.20.20.20.20.20.20.20.2
Deferred taxes  0.0-0.3-0.20.20.40.40.00.2
Change in working capital  -1.70.00.90.8-6.42.62.91.0
Other operating activities  1.70.00.52.71.31.2-0.10.9
Cash from operations  8.18.18.810.72.811.410.09.2
   
Capital expenditures   [+]-0.2-0.2-0.9-0.3-0.4-0.1-1.5-0.7
Purchases of short-term investments, net  6.43.93.8-33.3-44.4-113.5-92.7-10.6
Other cash from investing  -19.7-86.3-12.4-40.0-16.032.5-0.2-8.5
Cash from investing  -13.5-82.7-9.4-73.6-60.9-81.1-94.3-19.8
   
Cash dividends paid  -0.9-0.9-0.9-0.9-0.8-0.8-0.8-0.7
Repurchase of common stock, net   -0.5-1.5-1.6-0.3-2.5-4.0-0.2
Other cash from financing  8.441.2-21.938.951.781.540.2122.3
Cash from financing  7.439.7-24.436.450.578.135.4121.4
   
Free cash flow  7.97.87.910.42.411.28.58.5
        Per share (diluted)  $1.40$1.39$1.39$1.83$0.41$1.96$1.45$1.44
   
Cash paid for interest  7.62.01.50.61.20.81.31.1
Cash paid for income taxes   2.73.5 1.81.84.5 

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