The Community Fin Cp
(TCFC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,327 | 28,317 | 20,702 | 13,122 | 6,288 |
| Depreciation Amortization | 1,046 | 5,236 | 3,951 | 2,543 | 1,169 |
| Income taxes - deferred | -7 | -426 | -237 | 45 | 206 |
| Other Working Capital | -965 | -502 | 732 | 2,300 | 2,289 |
| Loans | -851 | -2,215 | -610 | 130 | -64 |
| Other Operating Activity | 1,526 | 5,015 | 2,992 | 1,309 | 807 |
| Operating Cash Flow | $8,076 | $35,425 | $27,530 | $19,449 | $10,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -761 | -1,364 | -1,121 | -250 |
| Purchase Of Investment | 8,765 | -26,501 | -25,352 | -29,210 | -33,511 |
| Net Loans | -22,083 | -214,246 | -138,949 | -52,673 | -39,828 |
| Investing Cash Flow | $-13,486 | $-241,508 | $-165,665 | $-83,004 | $-73,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,500 | 79,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -12,231 | -12,231 | -12,231 | -18 |
| Common Stock Repurchased | 0 | -3,555 | -3,555 | -3,049 | -1,550 |
| Dividend Paid | -931 | -3,753 | -2,823 | -1,888 | -949 |
| Other Financing Activity | 0 | 142 | 0 | 0 | 0 |
| Financing Cash Flow | $7,429 | $91,902 | $51,784 | $12,044 | $36,402 |
| Beginning Cash Position | 25,473 | 139,654 | 139,654 | 139,654 | 139,654 |
| End Cash Position | 27,492 | 25,473 | 53,303 | 88,143 | 113,162 |
| Net Cash Flow | $2,019 | $-114,181 | $-86,351 | $-51,511 | $-26,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,076 | 35,425 | 27,530 | 19,449 | 10,695 |
| Capital Expenditure | -168 | -1,526 | -1,364 | -1,121 | -250 |
| Free Cash Flow | 7,908 | 33,899 | 26,166 | 18,328 | 10,445 |