The Community Financial Corporation
The Community Financial Corporation
TCFC
Valuace
78
Růst
78
Zdraví
80
Cena
$ 27.09
Dnes
-0.43 (-1.56%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues82.579.974.369.359.355.047.543.339.839.236.234.131.029.5
Cost of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit82.579.974.369.359.355.047.543.339.839.236.234.131.029.5
Revenue 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Total Revenues20.522.720.319.017.919.218.018.318.918.3
Cost of Revenues0.00.00.00.00.00.00.00.00.00.0
Gross Profit20.522.720.319.017.919.218.018.318.918.3
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses22.522.122.121.321.921.318.218.518.117.516.515.714.712.9
Depreciation & Amortization1.11.11.11.21.41.60.80.80.80.81.31.20.91.0
Total Operating Expenses7.817.6-39.7-48.7-38.4-25.30.00.00.00.00.00.00.00.0
Operating Income58.750.434.620.620.929.716.411.710.010.310.47.84.77.4
Operating Income TTM 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses5.75.95.45.45.35.55.95.65.25.0
Depreciation & Amortization0.30.30.30.30.30.30.30.30.30.3
Total Operating Expenses0.94.81.11.0-8.30.00.00.00.00.0
Operating Income17.917.512.610.79.69.08.68.68.48.3
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income92.682.770.671.172.565.253.648.043.941.839.740.340.039.5
Interest Expense16.59.24.110.218.914.310.28.17.36.77.610.613.113.6
Other Expense-19.5-12.50.00.00.0-14.30.00.00.00.00.00.00.00.0
IBT39.237.934.620.620.915.416.411.710.010.310.47.84.77.4
Income Tax Expense9.89.68.74.55.74.29.24.43.63.83.82.81.52.6
Net Income29.428.325.916.115.311.27.27.36.36.56.75.03.24.8
Net Income TTM 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Interest Income27.325.321.318.817.317.817.717.417.717.9
Interest Expense8.24.82.31.20.90.91.11.01.21.9
Other Expense-8.2-7.2-2.6-1.5-1.20.00.00.00.00.0
IBT9.710.310.09.28.49.08.68.68.48.3
Income Tax Expense2.42.72.42.42.12.22.22.22.12.1
Net Income7.37.67.66.86.36.86.46.46.36.1
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$5.20$4.81$4.47$2.74$2.75$2.02$1.56$1.60$1.36$1.35$1.90$1.57$0.83$1.31
EPS Diluted$5.20$4.80$4.47$2.74$2.75$2.02$1.56$1.59$1.35$1.35$1.88$1.57$0.82$1.30
Shares Outstanding5.75.95.85.95.65.64.64.64.64.63.43.03.03.0
Diluted Shares Outstanding5.75.95.85.95.65.64.64.64.74.73.43.13.13.0
Per Share Data TTM 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
EPS$1.30$1.35$1.34$1.21$1.11$1.18$1.12$1.10$1.07$1.04
EPS Diluted$1.30$1.35$1.34$1.21$1.10$1.18$1.12$1.10$1.07$1.04
Shares Outstanding5.75.65.65.65.75.75.75.85.95.9
Diluted Shares Outstanding5.75.65.65.75.75.75.75.95.95.9
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents25.223.3139.777.132.527.315.411.310.920.416.211.114.19.2
Short Term Investments463.9462.7497.8246.1208.2120.068.353.035.141.948.247.20.00.0
Total Cash & ST Investments465.2486.1637.5323.2240.7147.383.764.346.062.364.558.314.19.2
Accounts Receivable8.58.35.68.75.05.04.54.03.23.03.02.93.02.8
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.01,818.20.00.00.01,279.50.00.00.00.00.00.00.00.0
Total Current Assets465.22,312.6643.1331.9245.71,431.888.268.349.265.467.561.217.112.0
Current Assets 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Cash And Equivalents25.223.333.050.8113.2139.7147.259.5144.277.1
Short Term Investments463.9462.7464.5485.5507.5497.8456.7347.7253.3246.1
Total Cash & ST Investments465.2486.1497.5536.3620.7637.5603.9407.2397.6323.2
Accounts Receivable8.58.36.86.15.45.66.06.67.38.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.01,818.20.01,637.51,546.70.00.00.00.00.0
Total Current Assets465.22,312.6504.32,179.92,172.8643.1610.0413.8404.9331.9
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment26.827.227.628.130.022.921.422.620.220.619.519.816.412.1
Goodwill10.810.810.810.810.810.80.00.00.00.00.00.00.00.0
Intangible Assets0.60.61.01.52.12.80.00.00.00.00.00.00.00.0
Long-Term Investments468.5467.2502.8251.2213.1220.9167.5162.3144.5126.4134.6159.8195.3161.9
Other Long-Term Assets-495.3-462.7-9.0-7.9-6.2-6.7-188.9-184.8-164.7-147.0-154.2-179.6-211.8-174.1
Total Long-Term Assets11.467.8542.2291.6256.1257.4188.9184.8164.7147.0154.2179.6211.8174.1
Total Assets2,428.52,410.02,327.32,026.41,797.51,689.21,406.01,334.31,143.31,082.91,023.8981.6983.5885.9
Long-Term Assets 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Net Property, Plant & Equipment26.827.227.627.927.327.628.027.926.928.1
Goodwill10.810.810.810.810.810.810.810.810.810.8
Intangible Assets0.60.60.70.80.91.01.11.31.41.5
Long-Term Investments468.5467.2469.0490.1512.3502.8461.7352.7258.3251.2
Other Long-Term Assets-495.3-462.7-24.8-20.2-15.5-542.2-501.7-392.7-297.5-291.6
Total Long-Term Assets11.467.8508.2529.7551.4542.2501.7392.7297.5291.6
Total Assets2,428.52,410.02,359.62,323.52,351.92,327.32,278.72,195.12,149.52,026.4
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt21.579.00.00.05.035.087.579.036.02.00.01.00.00.8
Other Current Liabilities63.40.00.00.0-5.00.0-87.5-79.0-36.0-2.00.0-1.00.0-0.8
Current Liabilities84.979.00.00.05.035.087.579.036.02.00.01.00.00.8
Current Liabilities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt21.579.00.05.86.30.00.00.00.00.0
Other Current Liabilities63.40.00.00.00.00.00.00.00.00.0
Current Liabilities84.979.00.05.86.30.00.00.00.00.0
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt37.737.850.166.983.955.490.5100.690.686.782.572.572.682.6
Capital Leases6.16.26.38.18.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,229.72,223.050.166.91,616.01,534.71,296.01,229.81,043.5966.382.5902.672.6814.8
Long-Term Liabilities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Long-Term Debt37.737.837.837.950.050.150.265.365.466.9
Capital Leases6.16.26.36.46.36.36.46.56.68.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,229.72,223.02,180.52,138.62,158.850.150.265.365.466.9
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.00.00.00.00.00.00.00.0
Retained Earnings138.6132.2113.497.985.172.663.558.153.550.946.542.038.737.9
Comprehensive Income-37.9-43.1-2.04.51.5-1.8-1.0-0.9-0.3-0.4-1.10.10.30.4
Total Common Equity198.8187.0208.1198.0181.5154.5110.0104.499.8116.6110.779.075.571.1
Total Common Equity 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings138.6132.2125.6119.5115.2113.4107.9104.9103.397.9
Comprehensive Income-37.9-43.1-43.9-31.8-19.0-2.00.03.11.74.5
Total Common Equity198.8187.0179.2184.9193.1208.1204.1204.0200.8198.0
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt59.2116.850.166.988.990.4178.0179.6126.688.782.573.572.683.4
Book Value198.8187.02,277.21,959.5181.5154.5110.0104.499.8116.6941.379.0910.971.1
Other 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value198.8187.0179.2184.9193.1208.1204.1204.0200.8198.0
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income29.428.325.916.115.311.27.27.36.36.56.75.03.24.8
Depreciation & Amortization2.52.42.42.82.32.51.61.51.41.31.31.20.91.0
Stock-Based Compensation0.80.90.80.40.30.50.60.50.30.20.20.40.30.0
Change Working Capital-4.9-1.13.10.0-2.95.10.31.13.10.8-1.43.32.90.1
Change In Accounts Receivable-3.1-2.73.1-3.7-0.10.0-0.5-0.8-0.2-0.1-0.10.1-0.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items5.45.30.10.0-0.20.4-1.53.02.00.81.93.07.63.7
Cash from Operations32.835.433.228.115.719.410.112.912.510.68.512.010.38.8
Cash Flow From Operating Activities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Net Income7.37.67.66.86.36.86.46.46.36.1
Depreciation & Amortization0.70.60.60.60.60.50.60.60.70.8
Stock-Based Compensation0.20.20.20.20.20.20.20.20.20.1
Change Working Capital-1.1-1.5-1.9-0.42.8-5.33.92.42.11.2
Change In Accounts Receivable-0.2-1.5-0.7-0.70.20.50.50.71.40.3
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.91.41.61.50.60.50.30.3-0.1-0.1
Cash from Operations8.17.98.18.810.72.811.410.09.28.1
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-1.4-1.5-2.6-0.3-0.8-1.8-0.8-4.0-3.5-2.4-1.0-4.5-5.2-1.2
Acquisitions0.00.04.3-163.3-111.832.3-64.9-177.0-53.7-68.9-54.2-42.9-65.5-51.2
Investments-32.1-78.4-327.7-149.4-61.4-77.3-39.4-55.8-45.0-19.5-25.2-41.9-91.5-93.3
Sales of Investment48.355.166.5116.774.360.833.836.526.928.348.076.757.776.0
Other Investing Activities-196.2-216.63.53.63.3-50.2-63.2-171.8-53.0-72.9-53.0-42.4-54.8-56.6
Cash from Investing-181.4-241.5-256.0-192.7-96.5-36.2-69.6-195.1-74.6-66.4-31.2-12.1-93.9-75.1
Cash Flow From Investing Activities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Capital Expenditure-0.2-0.2-0.2-0.9-0.3-0.4-0.1-1.5-0.70.0
Acquisitions0.00.00.00.00.0-17.232.0-0.5-9.913.1
Investments0.0-9.4-11.4-11.3-46.4-62.0-123.5-106.6-35.6-42.1
Sales of Investment6.411.615.215.213.117.510.014.025.025.8
Other Investing Activities-19.7-77.9-86.3-12.4-40.0-16.032.5-0.2-8.513.8
Cash from Investing-13.5-75.8-82.7-9.4-73.6-60.9-81.1-94.3-19.8-2.5
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-24.4-12.2-15.1-205.1-15.1-55.1-20.1-5.1-19.1-0.8-5.10.0-10.9-20.0
Debt Issued33.678.9-1.8183.213.5-32.518.558.057.07.014.01.00.0103.5
Issuance of Common Stock0.40.40.00.010.60.00.00.00.00.027.40.0102.887.0
Repurchase of Common Stock1.6-3.6-7.0-0.30.0-0.10.0-0.9-21.80.0-0.5-0.3-0.40.0
Dividends Paid-3.7-3.8-3.2-2.8-2.7-2.2-1.8-1.8-1.9-2.1-1.6-1.4-1.9-2.0
Other Financing Activities89.1111.0310.7417.587.391.785.5190.194.755.531.5-5.9106.187.0
Cash from Financing62.991.9285.4209.280.234.463.6182.351.952.736.0-7.792.964.9
Cash Flow From Financing Activities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Debt Repaid0.0-12.20.0-12.20.00.0-15.00.00.0-105.9
Debt Issued-57.691.2-0.10.1-0.1-0.1-0.1-0.1-1.5110.3
Issuance of Common Stock0.00.30.00.20.00.00.00.00.00.0
Repurchase of Common Stock0.03.6-0.5-1.5-1.6-0.3-2.5-4.0-0.2-0.3
Dividends Paid-0.9-0.9-0.9-0.9-0.9-0.8-0.8-0.8-0.7-0.7
Other Financing Activities8.449.441.2-9.938.951.796.540.2122.3-9.3
Cash from Financing7.440.139.7-24.436.450.578.135.4121.4-116.2
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-85.7-114.262.644.6-0.617.64.20.1-10.2-3.113.2-7.89.3-1.4
Closing Cash Balance27.525.5139.777.132.533.015.411.311.121.424.511.319.19.8
Cash position 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Net Change in Cash2.0-27.8-34.8-25.0-26.5-7.68.3-48.9110.8-110.6
Closing Cash Balance27.525.553.388.1113.2139.7147.2138.9187.877.1
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow31.433.930.627.814.917.69.38.99.08.37.57.55.17.6
Real Free Cash Flow30.533.029.827.514.617.18.78.58.78.17.27.14.97.6
Free Cash Flow 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Free Cash Flow7.97.77.87.910.42.411.28.58.58.1
Real Free Cash Flow7.77.57.67.710.22.211.08.38.37.9
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