NASDAQ:TCFC

The Community Financial Corporation

Stock

USD

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%

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
revenue	36.21M -	39.15M 8.14%	39.83M 1.72%	43.27M 8.63%	47.47M 9.72%	54.95M 15.76%	59.30M 7.91%	69.33M 16.92%	74.34M 7.22%	79.92M 7.50%
cost of revenue
gross profit	36.21M -	39.15M 8.14%	39.83M 1.72%	43.27M 8.63%	47.47M 9.72%	54.95M 15.76%	59.30M 7.91%	69.33M 16.92%	74.34M 7.22%	79.92M 7.50%
selling and marketing expenses	477K -	545K 14.26%	583K 6.97%	647K 10.98%	543K 16.07%	671K 23.57%	762K 13.56%	525K 31.10%	500K 4.76%	549K 9.80%
general and administrative expenses	16.06M -	16.95M 5.52%	17.51M 3.31%	17.86M 1.99%	17.71M 0.86%	20.63M 16.50%	21.13M 2.44%	20.80M 1.57%	21.64M 4.02%	21.51M 0.60%
selling general and administrative expenses	16.54M -	17.49M 5.77%	18.09M 3.42%	18.51M 2.28%	18.25M 1.39%	21.30M 16.71%	21.89M 2.79%	21.32M 2.59%	22.14M 3.81%	22.06M 0.37%
research and development expenses
other expenses						-46.57M -	-60.26M 29.40%	-70.03M 16.22%	-61.88M 11.64%	13.58M 121.95%
cost and expenses						-25.27M -	-38.36M 51.82%	-48.70M 26.95%	-39.74M 18.41%	17.62M 144.34%
operating expenses						-25.27M -	-38.36M 51.82%	-48.70M 26.95%	-39.74M 18.41%	17.62M 144.34%
interest expense	7.65M -	6.70M 12.40%	7.34M 9.66%	8.14M 10.85%	10.18M 25.06%	14.29M 40.31%	18.92M 32.43%	10.16M 46.32%	4.13M 59.38%	9.18M 122.59%
ebitda	11.70M -	11.02M 5.79%	10.79M 2.11%	12.56M 16.44%	17.15M 36.56%	32.15M 87.45%	22.31M 30.61%	21.83M 2.17%	35.66M 63.36%	51.48M 44.37%
operating income	10.42M -	10.27M 1.50%	9.98M 2.82%	11.75M 17.75%	16.36M 39.31%	29.69M 81.41%	20.94M 29.47%	20.63M 1.47%	34.60M 67.73%	50.42M 45.71%
depreciation and amortization	1.27M -	753K 40.89%	810K 7.57%	812K 0.25%	786K 3.20%	1.59M 102.80%	1.37M 13.86%	1.20M 12.89%	1.05M 11.96%	1.05M 0.19%
total other income expenses net						-14.29M -				-12.52M -
income before tax	10.42M -	10.27M 1.50%	9.98M 2.82%	11.75M 17.75%	16.36M 39.31%	15.40M 5.89%	20.94M 35.95%	20.63M 1.47%	34.60M 67.73%	37.90M 9.53%
income tax expense	3.77M -	3.78M 0.13%	3.63M 3.79%	4.42M 21.55%	9.16M 107.36%	4.17M 54.43%	5.67M 35.75%	4.49M 20.67%	8.72M 93.95%	9.58M 9.96%
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%
weighted average shs out	3.40M -	4.65M 36.56%	4.64M 0.14%	4.59M 1.06%	4.63M 0.81%	5.55M 19.94%	5.56M 0.18%	5.89M 5.96%	5.79M 1.77%	5.65M 2.35%
weighted average shs out dil	3.43M -	4.66M 35.85%	4.68M 0.46%	4.62M 1.26%	4.63M 0.25%	5.55M 19.90%	5.56M 0.18%	5.89M 5.99%	5.80M 1.63%	5.89M 1.66%
eps	1.90 -	1.35 28.95%	1.36 0.74%	1.60 17.65%	1.56 2.50%	2.02 29.49%	2.75 36.14%	2.74 0.36%	4.47 63.14%	4.81 7.61%
epsdiluted	1.88 -	1.35 28.19%	1.35 0%	1.59 17.78%	1.56 1.89%	2.02 29.49%	2.75 36.14%	2.74 0.36%	4.47 63.14%	4.80 7.38%

All numbers in USD (except ratios and percentages)