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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,886 | 19,135 | 12,731 | 6,299 | 16,136 |
| Depreciation Amortization | 3,630 | 2,440 | 1,492 | 710 | 2,946 |
| Income taxes - deferred | 1,151 | 710 | 278 | 232 | -2,757 |
| Other Working Capital | 2,527 | 8,170 | 4,632 | 2,029 | 3,195 |
| Loans | 2,800 | 2,540 | 1,652 | 1,240 | 2,975 |
| Other Operating Activity | -2,777 | -2,529 | -1,671 | -1,347 | 5,588 |
| Operating Cash Flow | $33,217 | $30,466 | $19,114 | $9,163 | $28,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,229 | -2,252 | -2,118 | -668 | -234 |
| Purchase Of Investment | -272,436 | -227,991 | -115,059 | -22,395 | -107,804 |
| Sale Of Investment | 12,540 | 12,540 | 12,540 | 12,540 | 75,711 |
| Net Loans | 4,340 | 21,582 | -10,372 | -9,852 | -163,271 |
| Other Investing Activity | 1,739 | 947 | 947 | 622 | 2,872 |
| Investing Cash Flow | $-256,046 | $-195,174 | $-114,062 | $-19,753 | $-192,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -5,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 183,552 |
| Debt Repayment | -15,071 | -15,053 | -35 | -17 | -200,104 |
| Common Stock Repurchased | -7,046 | -6,711 | -4,164 | -210 | -298 |
| Dividend Paid | -3,170 | -2,355 | -1,543 | -704 | -2,819 |
| Other Financing Activity | 143 | 0 | 0 | 0 | 143 |
| Financing Cash Flow | $285,418 | $234,886 | $156,794 | $121,363 | $209,239 |
| Beginning Cash Position | 77,065 | 77,065 | 77,065 | 77,065 | 32,469 |
| End Cash Position | 139,654 | 147,243 | 138,911 | 187,838 | 77,065 |
| Net Cash Flow | $62,589 | $70,178 | $61,846 | $110,773 | $44,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,217 | 30,466 | 19,114 | 9,163 | 28,083 |
| Capital Expenditure | -2,645 | -2,264 | -2,130 | -668 | -255 |
| Free Cash Flow | 30,572 | 28,202 | 16,984 | 8,495 | 27,828 |