NASDAQ:TCFC
The Community Financial Corporation
- Stock
Last Close
27.52
30/06 20:00
Market Cap
153.58M
Beta: 0.75
Volume Today
117.57K
Avg: 6.65K
PE Ratio
5.22
PFCF: 4.90
Dividend Yield
0.65%
Payout:12.72%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.65M - | 6.49M 2.42% | 6.34M 2.27% | 7.33M 15.58% | 7.21M 1.68% | 11.23M 55.77% | 15.27M 36.02% | 16.14M 5.66% | 25.89M 60.42% | 28.32M 9.39% | |
depreciation and amortization | 1.27M - | 1.30M 1.96% | 1.44M 10.78% | 1.54M 7.30% | 1.60M 3.50% | 2.46M 54.13% | 2.33M 5.60% | 2.77M 19.27% | 2.38M 14.17% | 2.41M 1.13% | |
deferred income tax | -117K - | 1.14M 1,072.65% | -750K 165.91% | -555K 26% | 1.89M 440.00% | -290K 115.37% | 810K 379.31% | 8.77M 982.35% | 1.03M 88.30% | -426K 141.52% | |
stock based compensation | 249K - | 191K 23.29% | 319K 67.02% | 489K 53.29% | 625K 27.81% | 507K 18.88% | 326K 35.70% | 357K 9.51% | 763K 113.73% | 873K 14.42% | |
change in working capital | -1.42M - | 757K 153.27% | 3.11M 310.83% | 1.08M 65.31% | 306K 71.64% | 5.14M 1,580.39% | -2.86M 155.54% | 31K 101.09% | 3.07M 9,790.32% | -1.09M 135.42% | |
accounts receivables | -70K - | -62K 11.43% | -182K 193.55% | -761K 318.13% | -532K 30.09% | -34K 93.61% | -62K 82.35% | -3.70M 5,864.52% | 3.13M 184.61% | -2.75M 187.79% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -1.35M - | 819K 160.62% | 3.29M 301.95% | 1.84M 44.11% | 838K 54.46% | 5.18M 517.66% | -2.79M 153.98% | 3.73M 233.46% | -63K 101.69% | 1.66M 2,736.51% | |
other non cash items | 1.87M - | 758K 59.49% | 2.04M 168.60% | 3.03M 48.67% | -1.52M 150.28% | 350K 123.00% | -187K 153.43% | 19K 110.16% | 96K 405.26% | 5.34M 5,462.50% | |
net cash provided by operating activities | 8.51M - | 10.63M 24.99% | 12.50M 17.53% | 12.91M 3.34% | 10.10M 21.78% | 19.40M 92.04% | 15.69M 19.12% | 28.08M 78.99% | 33.22M 18.28% | 35.42M 6.65% | |
investments in property plant and equipment | -1.03M - | -2.35M 127.54% | -3.45M 46.50% | -3.97M 15.07% | -779K 80.38% | -1.78M 128.11% | -808K 54.53% | -255K 68.44% | -2.65M 937.25% | -1.53M 42.31% | |
acquisitions net | -54.23M - | -68.86M 26.98% | -53.74M 21.95% | -176.98M 229.30% | -64.85M 63.36% | 32.29M 149.79% | -111.84M 446.38% | -163.27M 45.99% | 4.34M 102.66% | ||
purchases of investments | -25.20M - | -19.48M 22.69% | -45.03M 131.14% | -55.82M 23.94% | -39.39M 29.44% | -77.27M 96.18% | -61.42M 20.51% | -149.43M 143.28% | -327.69M 119.30% | -78.44M 76.06% | |
sales maturities of investments | 48.03M - | 28.34M 40.99% | 26.91M 5.04% | 36.47M 35.53% | 33.81M 7.31% | 60.80M 79.83% | 74.32M 22.25% | 116.66M 56.98% | 66.49M 43.01% | 55.05M 17.20% | |
other investing activites | -53.03M - | -72.94M 37.53% | -53.02M 27.30% | -171.81M 224.03% | -63.21M 63.21% | -50.23M 20.53% | 3.29M 106.54% | 3.56M 8.43% | 3.46M 2.89% | -216.59M 6,359.91% | |
net cash used for investing activites | -31.24M - | -66.44M 112.66% | -74.59M 12.28% | -195.13M 161.58% | -69.56M 64.35% | -36.19M 47.98% | -96.46M 166.54% | -192.73M 99.79% | -256.05M 32.85% | -241.51M 5.68% | |
debt repayment | -5.05M - | -804K 84.08% | -19.05M 2,270.02% | -5.06M 73.46% | -20.06M 296.62% | -55.06M 174.48% | -15.07M 72.64% | -205.10M 1,261.37% | -15.07M 92.65% | -12.23M 18.84% | |
common stock issued | 27.39M - | 10.63M - | 433K - | ||||||||
common stock repurchased | -536K - | -21.83M - | -865K 96.04% | -70K - | -17K 75.71% | -298K 1,652.94% | -7.05M 2,264.43% | -3.56M 49.55% | |||
dividends paid | -1.58M - | -2.06M 30.15% | -1.92M 6.76% | -1.81M 5.32% | -1.80M 0.55% | -2.16M 19.90% | -2.67M 23.35% | -2.82M 5.66% | -3.17M 12.45% | -3.75M 18.39% | |
other financing activites | 31.47M - | 55.52M 76.40% | 94.66M 70.51% | 190.07M 100.79% | 85.48M 55.03% | 91.71M 7.28% | 87.32M 4.78% | 417.46M 378.06% | 310.70M 25.57% | 111.01M 64.27% | |
net cash used provided by financing activities | 35.96M - | 52.66M 46.44% | 51.86M 1.51% | 182.34M 251.57% | 63.62M 65.11% | 34.41M 45.91% | 80.20M 133.09% | 209.24M 160.88% | 285.42M 36.41% | 91.90M 67.80% | |
effect of forex changes on cash | |||||||||||
net change in cash | 13.22M - | -3.15M 123.79% | -10.23M 225.30% | 124K 101.21% | 4.15M 3,250% | 17.62M 324.15% | -567K 103.22% | 44.60M 7,965.26% | 62.59M 40.35% | -114.18M 282.43% | |
cash at beginning of period | 11.30M - | 24.52M 117.06% | 21.37M 12.83% | 11.14M 47.88% | 11.26M 1.11% | 15.42M 36.88% | 33.04M 114.28% | 32.47M 1.72% | 77.06M 137.35% | 139.65M 81.22% | |
cash at end of period | 24.52M - | 21.37M 12.83% | 11.14M 47.88% | 11.26M 1.11% | 15.42M 36.88% | 33.04M 114.28% | 32.47M 1.72% | 77.06M 137.35% | 139.65M 81.22% | 25.47M 81.76% | |
operating cash flow | 8.51M - | 10.63M 24.99% | 12.50M 17.53% | 12.91M 3.34% | 10.10M 21.78% | 19.40M 92.04% | 15.69M 19.12% | 28.08M 78.99% | 33.22M 18.28% | 35.42M 6.65% | |
capital expenditure | -1.03M - | -2.35M 127.54% | -3.45M 46.50% | -3.97M 15.07% | -779K 80.38% | -1.78M 128.11% | -808K 54.53% | -255K 68.44% | -2.65M 937.25% | -1.53M 42.31% | |
free cash flow | 7.47M - | 8.28M 10.79% | 9.05M 9.29% | 8.95M 1.13% | 9.32M 4.23% | 17.62M 89.03% | 14.88M 15.55% | 27.83M 86.99% | 30.57M 9.86% | 33.90M 10.88% |
All numbers in USD (except ratios and percentages)