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The Community Financial Corporation TCFC
$ 27.09 -1.56%

Quarterly report 2023-Q1
added 05-09-2023

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The Community Financial Corporation Financial Statements 2011-2024 | TCFC

Annual Financial Statements The Community Financial Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

223 M 228 M 140 M 186 M 165 M 171 M 132 M 93.2 M 88.4 M 68.7 M 50.5 M 44.6 M

Shares

5.65 M 5.79 M 5.89 M 5.56 M 5.55 M 4.63 M 4.59 M 4.64 M 4.65 M 3.4 M 3.04 M 3.02 M

Historical Prices

39.5 39.3 26 34.2 27.7 35.9 26.8 19 17.9 18.1 13.7 12.5

Net Income

28.3 M 25.9 M 16.1 M 15.3 M 11.2 M 7.21 M 7.33 M 6.34 M 6.49 M 6.65 M 4.99 M 3.16 M

Revenue

- - 69.3 M 59.3 M 55 M 47.5 M 43.3 M 39.8 M 39.2 M 36.2 M 34.1 M 31 M

Cost of Revenue

20.8 M 21 M 19.6 M 20.4 M 19.5 M 16.8 M 16.8 M 16.4 M 15.9 M 14.5 M 13.5 M 11.1 M

Gross Profit

- - 71.1 M - - - - - - - - -

Operating Income

- - - - - - - - - - - -

Interest Expense

9.18 M 4.12 M 10.2 M 18.9 M 14.3 M 10.2 M 8.14 M 7.34 M 6.7 M 7.65 M 10.6 M 13.1 M

EBITDA

1.62 M 1.49 M 21.8 M - - - - - - - - -

Operating Expenses

- - 50.4 M 57 M 50 M 40 M 40 M 37 M 36 M 33 M 37 M 39 M

General and Administrative Expenses

- - 24.5 M 24.2 M 23.6 M 20.1 M 20.1 M 19.6 M 18.5 M 17.4 M 16.7 M 14.2 M

All numbers in USD currency

Quarterly Income Statement The Community Financial Corporation

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

5.65 M - 5.64 M - 5.69 M - 5.71 M 5.85 M 5.89 M - 5.9 M 5.89 M 5.89 M - 5.56 M 5.56 M 5.56 M - 5.55 M 5.55 M 5.55 M - 4.63 M 4.63 M 4.63 M - 4.59 M 4.59 M 4.59 M - 4.65 M 4.65 M 4.69 M - 4.65 M 4.65 M 4.64 M - 3 M 3 M 3.05 M - 3.04 M 3.05 M 3.04 M - 3.02 M 3.02 M -

Net Income

7.33 M - 7.58 M - 6.29 M - 6.4 M 6.43 M 6.3 M - 3.8 M 3.45 M 2.75 M 4.08 M 3.69 M 3.63 M 3.88 M 3.82 M 3.86 M 2.34 M 1.22 M -459 K 2.78 M 2.54 M 2.34 M 2.02 M 1.96 M 1.74 M 1.61 M 1.53 M 1.28 M 1.71 M 1.82 M 1.54 M 1.89 M 1.34 M 1.72 M 1.59 M 1.7 M 1.59 M 1.72 M 1.42 M 1.47 M 941 K 1.11 M 443 K 1.21 M 1.22 M 241 K

Revenue

- - - - - - - - - - - - - - - - - - - - 13.9 M - 35.7 M 23.5 M 11.5 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

5.48 M - 5.12 M - 5.06 M - 5.65 M 5.33 M 4.79 M - 5.1 M 4.71 M 5.19 M - 5.35 M 4.88 M 4.8 M - 4.74 M 5.13 M 5.05 M - 4.06 M 4.2 M 4.31 M - 4.27 M 4.2 M 4.15 M - 4.18 M 3.89 M 4.14 M - 3.94 M 3.99 M 4.03 M - 3.74 M 3.59 M 3.56 M - 3.49 M 3.17 M 3.32 M - 2.8 M 2.68 M 2.75 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

8.2 M - 2.29 M - 867 K - 1.05 M 1.01 M 1.17 M - 2.12 M 2.41 M 3.69 M 4.57 M 4.73 M 4.86 M 4.76 M 4.22 M 3.72 M 3.34 M 3 M 2.8 M 2.67 M 2.46 M 2.25 M 2.11 M 2.08 M 2.03 M 1.92 M 1.86 M 1.92 M 1.9 M 1.66 M 1.61 M 1.66 M 1.68 M 1.74 M 1.73 M 1.87 M 2.02 M 2.02 M 2.28 M 2.54 M 2.76 M 3.02 M 3.35 M 3.38 M 3.17 M 3.22 M

EBITDA

489 K - 177 K - 373 K - 137 K 135 K 147 K - 142 K 151 K 158 K - 165 K 166 K 189 K - 207 K 202 K 414 K - 1.2 M 806 K 394 K - 1.14 M 746 K 354 K - 1.06 M 699 K 349 K - 954 K 632 K 312 K - 965 K 648 K 323 K - 846 K 522 K 249 K - 659 K 434 K 215 K

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 56 K 85 K 94 K - 38 K 13 K 47 K - 41 K 24 K 40 K - 54.5 K 32.5 K -1.7 K - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency