Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





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
Cash Flows from Operating Activities          
Net income  28.325.916.115.311.27.27.36.3
   
Adjustments to reconcile net income to net cash provided by operating activities          
Provision for credit losses  2.40.610.72.11.41.02.41.4
Provision for unfunded commitments  0.1       
Depreciation and amortization  1.61.51.61.61.71.6  
Loans originated for resale  -1.8-5.1   -2.5 -4.2
Proceeds from sale of loans originated for sale  1.85.2   2.8 4.3
Net (gains) losses on sale of loans held for sale  0.0-0.1   -0.3 -0.1
Net amortization of premium/discount on investment securities  2.81.30.2-0.10.20.40.50.2
Amortization of core deposit intangible  0.40.50.60.70.8   
Amortization of right of use asset  0.40.40.6     
Net change in right of use assets and lease liabilities  -0.3-0.4-0.40.1    
Increase in cash surrender value of bank owned life insurance  -0.9-0.9-0.9-0.9-0.9-0.8-0.8-0.8
(Decrease) increase in deferred income tax benefit  0.01.2-2.8-0.7-0.31.9-0.6-0.8
(Increase) decrease in accrued interest receivable  -2.73.1-3.7-0.10.0-0.5-0.8-0.2
Stock based compensation  0.30.80.40.30.50.50.50.3
(Increase) decrease in net deferred loan costs  -2.02.6      
(Decrease) increase in accrued expenses and other liabilities  4.5-3.00.60.71.40.31.41.8
Decrease in other assets  -0.1-0.91.2-2.13.7-1.32.01.5
    Net Cash Provided by Operating Activities  6.533.228.115.719.410.112.912.5
   
Cash Flows from Investing Activities          
Purchase of AFS investment securities  -78.4-327.7-149.4-50.0-66.1-26.3-31.3-2.1
Proceeds from redemption or principal payments of AFS investment securities  55.154.041.042.425.925.229.226.8
Net change in loans  -217.8-7.6      
Purchase of premises and equipment  -1.5-2.6-0.3-0.8-1.8-0.8-4.0-3.5
    Net Cash Used in Investing Activities  -241.5-256.0-192.7-96.5-36.2-69.6-195.1-74.6
   
Cash Flows from Financing Activities          
Net increase in deposits  32.3310.6233.882.2124.267.4131.937.5
Payments of long-term debt  -12.2-15.1-177.1-15.1    
Net decrease in short term borrowings  79.0 -5.0-30.0-52.58.543.034.0
Dividends paid  -3.8-3.2-2.8-2.7-2.2-1.8-1.8-1.9
Repurchase of common stock  -3.6-7.0-0.30.0-0.1 -0.9-1.8
    Net Cash Provided by Financing Activities  -7.2285.4209.280.234.463.6182.351.9
   
Supplemental Disclosures of Cash Flow Information          
Cash paid during the period for          
Interest  8.94.49.118.914.210.08.06.8
Income taxes  9.28.17.16.53.57.5  
   
Supplemental Schedule of Non-Cash Operating Activities          
Issuance of common stock for payment of compensation  0.40.20.30.20.40.20.60.3
   
Supplemental Schedule of Non-Cash Investing and Financing Activities          

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy