Community Financial Corp (NASDAQ:TCFC)

Data as of Jan 30
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations8.6M8.0M8.5M--
Funds From/For Other Operating Expenses-1.8M-4.0M31.0K--
Net Cash Flow - Operating Activities10.3M12.0M8.5M--
InvestingIncrease In Investments-91.5M-41.9M-25.3M--
Decrease In Investments58.4M77.2M49.3M--
Capital Expenditures-5.2M-4.5M-1.0M--
Fixed Asset Disposal22.5K0.0011.0K--
Other Investing - Sources10.0M0.000.00--
Net Cash Flow Investing-93.9M-12.1M-31.2M--
FinancingShort Term Borrowings-816.4K1.0M-1.0M--
Long Term Borrowings0.000.0015.0M--
Long Term Debt Reduction-10.0M-49.4K-5.1M--
Net Proceeds Stock Sale20.1M82.6K27.7M--
Common Preferred Redeemed-16.7M-294.1K-536.0K--
Common Dividends-1.2M-1.4M-1.6M--
Cash Dividends Paid - Total-1.9M-1.4M-1.6M--
Other Sources - Financing0.000.00355.0K--
Other Uses - Financing406.4K1.9K0.00--
Net Cash Flow - Financing92.9M-7.7M36.0M--
Exchange RateEffect of Exchange Rate on Cash----0.00----
Net Change In Cash9.3M-7.8M13.2M0.00

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