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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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  28.325.916.115.311.27.27.36.3
Depreciation and amortization   [+] 2.02.22.32.51.61.51.4
Stock-based compensation  0.30.80.40.30.50.50.50.3
Deferred taxes  0.01.2-2.8-0.7-0.31.9-0.6-0.8
Change in working capital   0.1-3.10.61.3-0.20.71.6
Other operating activities  -22.13.315.2-2.14.2-0.93.53.6
Cash from operations  6.533.228.115.719.410.112.912.5
   
Capital expenditures  0.0-2.6-0.3-0.8-1.8-0.8-4.0-3.5
Purchases of short-term investments, net  -23.4-261.2-32.824.4-5.37.65.224.8
Other cash from investing  23.47.8-159.7-120.0-29.1-76.3-196.3-95.9
Cash from investing  0.0-256.0-192.7-96.5-36.2-69.6-195.1-74.6
   
Cash dividends paid  -3.8-3.2-2.8-2.7-2.2-1.8-1.8-1.9
Repurchase of common stock, net  -3.6-7.0-0.310.6-0.1 -0.9-1.8
Option exercises       0.2  
Other cash from financing  0.1295.6212.472.336.665.6185.055.6
Cash from financing  -7.2285.4209.280.234.463.6182.351.9
   
Free cash flow  6.530.627.814.917.69.38.99.0
        Per share (diluted)   $5.27$4.72$2.68$3.18$2.01$1.94$1.93
   
Cash paid for interest  8.94.49.118.914.210.08.06.8
Cash paid for income taxes  9.28.17.16.53.57.5  

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