TCFC — Community Financial(Maryland) Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall Cap

Market Cap
$153.58m
Enterprise Value
$194.76m
Revenue
$79.92m

Annual cashflow statement for Community Financial(Maryland), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11.2	15.3	16.1	25.9	28.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.927	-1.52	-0.411	1.08	2.48
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6.93	0.359	12.9	3.12	3.03
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities	19.4	15.7	28.1	33.2	35.4
Capital Expenditures	-1.78	-0.808	-0.255	-2.65	-1.53
Purchase of Fixed Assets
Other Investing Cash Flow Items	-34.4	-95.7	-192	-253	-240
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-36.2	-96.5	-193	-256	-242
Financing Cash Flow Items	124	82.3	234	311	32.4
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34.4	80.2	209	285	91.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.6	-0.567	44.6	62.6	-114