Community Financial Corp (NASDAQ:TCFC)

35.99
Delayed Data
As of Apr 20
 -0.76 / -2.07%
Today’s Change
32.06
Today|||52-Week Range
40.69
-6.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3M810.0K812.0K786.0K
 
 
 
 
 
Funds From Operations10.8M9.2M11.9M12.0M
 
 
 
 
 
Funds From/For Other Operating Expenses204.0K-3.2M-1.1M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities10.6M12.4M12.9M9.8M
 
 
 
 
 
 
InvestingIncrease In Investments-20.3M-45.5M-56.1M-39.4M
 
 
 
 
 
Decrease In Investments32.1M28.1M39.9M35.1M
 
 
 
 
 
Capital Expenditures-2.4M-3.5M-4.0M-779.0K
 
 
 
 
 
Fixed Asset Disposal20.0K34.0K2.0M387.0K
 
 
 
 
 
Other Investing - Uses-7.0M0.000.000.00
 
 
Net Cash Flow Investing-66.4M-74.5M-195.1M-69.3M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M34.0M43.0M8.5M
 
 
 
 
 
Long Term Borrowings5.0M23.0M15.0M10.0M
 
 
 
 
 
Long Term Debt Reduction-804.0K-19.1M-5.1M-20.1M
 
 
 
 
 
Net Proceeds Stock Sale226.0K0.000.00155.0K
 
 
 
Common Preferred Redeemed0.00-1.8M-865.0K0.00
 
 
 
Common Dividends-2.1M-1.9M-1.8M-1.8M
 
 
 
 
 
Cash Dividends Paid - Total-2.1M-1.9M-1.8M-1.8M
 
 
 
 
 
Other Sources - Financing201.0K146.0K147.0K0.00
 
 
 
 
Other Uses - Financing0.0020.0M0.00586.0K
 
 
 
Net Cash Flow - Financing52.7M51.9M182.3M63.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.1M-10.2M124.0K4.2M