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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,208 | 7,331 | 6,343 | 6,490 | 6,651 |
| Depreciation Amortization | 1,991 | 2,053 | 1,684 | 1,643 | 1,814 |
| Income taxes - deferred | 1,887 | -555 | -750 | 1,138 | -117 |
| Other Working Capital | -2,354 | 845 | 3,471 | -1,125 | -807 |
| Loans | -689 | -1,552 | 511 | 183 | 170 |
| Other Operating Activity | 2,059 | 4,793 | 1,238 | 2,304 | 796 |
| Operating Cash Flow | $10,102 | $12,915 | $12,497 | $10,633 | $8,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392 | -1,926 | -3,416 | -2,335 | -1,024 |
| Purchase Of Investment | -32,317 | -50,466 | -36,544 | -19,214 | -14,841 |
| Sale Of Investment | 26,697 | 30,820 | 17,926 | 20,229 | 37,551 |
| Net Loans | -64,852 | -176,977 | -53,744 | -68,858 | -54,227 |
| Other Investing Activity | 1,300 | 3,423 | 1,184 | 3,742 | 1,300 |
| Investing Cash Flow | $-69,564 | $-195,126 | $-74,594 | $-66,436 | $-31,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,500 | 43,000 | 34,000 | 2,000 | -1,000 |
| Debt Issued | 10,000 | 15,000 | 23,000 | 5,000 | 15,000 |
| Debt Repayment | -20,061 | -5,058 | -19,055 | -804 | -5,051 |
| Common Stock Issued | 155 | N/A | N/A | 226 | 27,704 |
| Common Stock Repurchased | N/A | -865 | -1,827 | N/A | -536 |
| Dividend Paid | -1,804 | -1,814 | -1,916 | -2,055 | -1,579 |
| Other Financing Activity | -586 | 147 | -19,854 | 201 | 355 |
| Financing Cash Flow | $63,616 | $182,335 | $51,863 | $52,657 | $35,957 |
| Beginning Cash Position | 11,263 | 11,139 | 21,373 | 24,519 | 11,296 |
| End Cash Position | 15,417 | 11,263 | 11,139 | 21,373 | 24,519 |
| Net Cash Flow | $4,154 | $124 | $-10,234 | $-3,146 | $13,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,102 | 12,915 | 12,497 | 10,633 | 8,507 |
| Capital Expenditure | -779 | -3,970 | -3,450 | -2,355 | -1,035 |
| Free Cash Flow | 9,323 | 8,945 | 9,047 | 8,278 | 7,472 |