The Community Fin Cp
(TCFC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,317 | 25,886 | 16,136 | 15,272 | 11,228 |
| Depreciation Amortization | 5,236 | 3,630 | 2,946 | 2,229 | 2,678 |
| Income taxes - deferred | -426 | 1,151 | -2,757 | -748 | -290 |
| Other Working Capital | -502 | 2,527 | 3,195 | -2,220 | 4,534 |
| Loans | -2,215 | 2,800 | 2,975 | -695 | -96 |
| Other Operating Activity | 5,015 | -2,777 | 5,588 | 1,852 | 1,346 |
| Operating Cash Flow | $35,425 | $33,217 | $28,083 | $15,690 | $19,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -761 | -2,229 | -234 | -808 | -29 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 32,287 |
| Purchase Of Investment | -26,501 | -272,436 | -107,804 | -42,661 | -64,727 |
| Sale Of Investment | 0 | 12,540 | 75,711 | 55,932 | 51,914 |
| Net Loans | -214,246 | 4,340 | -163,271 | -111,837 | -56,631 |
| Other Investing Activity | 0 | 1,739 | 2,872 | 2,912 | 996 |
| Investing Cash Flow | $-241,508 | $-256,046 | $-192,726 | $-96,462 | $-36,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,000 | N/A | -5,000 | -30,000 | -52,500 |
| Debt Issued | N/A | N/A | 183,552 | 35,000 | 20,000 |
| Debt Repayment | -12,231 | -15,071 | -200,104 | -15,066 | -55,064 |
| Common Stock Repurchased | -3,555 | -7,046 | -298 | -17 | -70 |
| Dividend Paid | -3,753 | -3,170 | -2,819 | -2,668 | -2,163 |
| Other Financing Activity | 142 | 143 | 143 | 10,748 | 37 |
| Financing Cash Flow | $91,902 | $285,418 | $209,239 | $80,205 | $34,409 |
| Beginning Cash Position | 139,654 | 77,065 | 32,469 | 33,036 | 15,417 |
| End Cash Position | 25,473 | 139,654 | 77,065 | 32,469 | 33,036 |
| Net Cash Flow | $-114,181 | $62,589 | $44,596 | $-567 | $17,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,425 | 33,217 | 28,083 | 15,690 | 19,400 |
| Capital Expenditure | -1,526 | -2,645 | -255 | -808 | -1,777 |
| Free Cash Flow | 33,899 | 30,572 | 27,828 | 14,882 | 17,623 |