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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,504 | 3,877 | 11,228 | 7,414 | 3,556 |
| Depreciation Amortization | 1,092 | 552 | 2,678 | 2,070 | 1,401 |
| Income taxes - deferred | -320 | -61 | -290 | 110 | 314 |
| Other Working Capital | -2,819 | -687 | 4,534 | 2,713 | 855 |
| Loans | -181 | -78 | -96 | 169 | -35 |
| Other Operating Activity | 599 | 81 | 1,346 | 600 | 802 |
| Operating Cash Flow | $5,875 | $3,684 | $19,400 | $13,076 | $6,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -415 | -29 | 882 | 812 |
| Net Acquisitions | N/A | N/A | 32,287 | N/A | 32,411 |
| Purchase Of Investment | -14,062 | -9,769 | -64,727 | -50,755 | -21,929 |
| Sale Of Investment | 9,040 | 3,982 | 51,914 | 49,235 | 44,654 |
| Net Loans | -43,785 | -19,651 | -56,631 | -17,303 | -74 |
| Other Investing Activity | 324 | 46 | 996 | 33,432 | 982 |
| Investing Cash Flow | $-48,949 | $-25,807 | $-36,190 | $15,491 | $56,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | N/A | -52,500 | -82,500 | -51,000 |
| Debt Issued | 10,000 | N/A | 20,000 | 20,000 | N/A |
| Debt Repayment | -33 | -17 | -55,064 | -55,048 | -25,032 |
| Common Stock Repurchased | -17 | -17 | -70 | -67 | -67 |
| Dividend Paid | -1,341 | -671 | -2,163 | -1,623 | -1,086 |
| Other Financing Activity | -39 | -39 | 37 | -61 | 0 |
| Financing Cash Flow | $48,384 | $8,795 | $34,409 | $27,611 | $-58,781 |
| Beginning Cash Position | 33,036 | 33,036 | 15,417 | 15,417 | 15,417 |
| End Cash Position | 38,346 | 19,708 | 33,036 | 71,595 | 20,385 |
| Net Cash Flow | $5,310 | $-13,328 | $17,619 | $56,178 | $4,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,875 | 3,684 | 19,400 | 13,076 | 6,893 |
| Capital Expenditure | -466 | -415 | -1,777 | -866 | -480 |
| Free Cash Flow | 5,409 | 3,269 | 17,623 | 12,210 | 6,413 |