Community Financial Corp (NASDAQ:TCFC)

20.00
Delayed Data
As of Mar 31
 -0.1453 / -0.72%
Today’s Change
18.41
Today|||52-Week Range
23.96
-0.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation435.6K680.3K765.0K--
 
 
 
 
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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