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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,997 | 6,198 | 2,748 | 15,272 | 11,197 |
| Depreciation Amortization | 2,084 | 1,381 | 531 | 2,229 | 1,653 |
| Income taxes - deferred | -2,253 | -1,418 | -796 | -748 | -639 |
| Other Working Capital | 1,421 | 815 | 1,926 | -2,220 | -791 |
| Loans | 3,542 | -181 | -181 | -695 | -508 |
| Other Operating Activity | 5,188 | 6,780 | 3,757 | 1,852 | 1,179 |
| Operating Cash Flow | $19,979 | $13,575 | $7,985 | $15,690 | $12,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -108 | -46 | -808 | -613 |
| Purchase Of Investment | -80,588 | -69,408 | -47,526 | -42,661 | -16,942 |
| Sale Of Investment | 64,109 | 45,773 | 41,902 | 55,932 | 17,479 |
| Net Loans | -176,388 | -166,042 | -35,675 | -111,837 | -71,906 |
| Other Investing Activity | 2,831 | 2,278 | 700 | 2,912 | 324 |
| Investing Cash Flow | $-190,224 | $-187,507 | $-40,645 | $-96,462 | $-71,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | N/A | 22,000 | -30,000 | -20,000 |
| Debt Issued | 164,036 | 140,163 | 27,000 | 35,000 | 35,000 |
| Debt Repayment | -99,194 | -9,396 | -23,017 | -15,066 | -49 |
| Common Stock Repurchased | -27 | 0 | N/A | -17 | -17 |
| Dividend Paid | -2,115 | -1,410 | -702 | -2,668 | -2,004 |
| Other Financing Activity | 0 | 0 | 0 | 10,748 | -39 |
| Financing Cash Flow | $325,469 | $287,884 | $26,033 | $80,205 | $143,222 |
| Beginning Cash Position | 32,469 | 32,469 | 32,469 | 33,036 | 33,036 |
| End Cash Position | 187,693 | 146,421 | 25,842 | 32,469 | 116,691 |
| Net Cash Flow | $155,224 | $113,952 | $-6,627 | $-567 | $83,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,979 | 13,575 | 7,985 | 15,690 | 12,091 |
| Capital Expenditure | -209 | -108 | -46 | -808 | -613 |
| Free Cash Flow | 19,770 | 13,467 | 7,939 | 14,882 | 11,478 |