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The Community Financial (TCFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how The Community Financial adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income7.33
Depreciation & amortization0.49
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.67
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.85
Gains Losses On Sales Of Assets-
Net Gain On Sale Of Foreclosed Assets-
Held To Maturity Securities Sold Security Realized Gain Loss-
Net Accrestion Of Merger Accounting Adjustmnets-
Foreclosed Real Estate Expense-
Stock Issued During Period Value Issued For Services0.62
Transfer From Loans To Foreclosed Assets-
Equity Securities Fv Ni Unrealized Loss-
Provision For Loss On Premises Held For Sale-
Equity Securities Fv Ni Unrealized Gain Loss-0.07
Equity Securities Fv Ni Unrealized Gain-
Provision Recovery For Unfunded Commitments-0.02
Net Accretion Of Merger Accounting Adjustments-0.02
Compensation Expense Due To Excess Of Fair Market Value Over Cost Of Leveraged Esop Shares Released0.01
Income taxes-0.01
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.19
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.55
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.25
Discontinued operations0.00
Net Cash flow from Operating Activities8.08
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities6.39
Payments to Acquire Available-for-sale Securities, Debt-0.03
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sale Of Other Assets-
Proceeds From Sale Of Investment Securities Acquired In Business Combination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-22.08
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock2.40
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.49
Financing Activities
Short-term debt Net-57.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits65.86
Other financing activities net0.00
Other net0.00
Redemption Of Troubled Asset Relief Program Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.93
Net Cash Flow from Financing Activities7.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.91
Total Cash Flow2.02
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About Community Financial Corp md Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-016793

Figures are derived from filed reports and may be restated. Historical data is subject to revision.