The Community Financial Corporation TCFC
$ 27.09
-1.56%
Quarterly report 2023-Q1
added 05-09-2023
The Community Financial Corporation Income Statement 2011-2024 | TCFC
Annual Income Statement 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