The Community Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Community Financial generated cash of $35,425,000, which is more than the previous year. Cash used in financing activities reached the amount of $91,902,000 last year. Net change in cash is therefore -$114,181,000.
Cash Flow
| 2013 | 8.50M | -31.24M | 35.95M |
|---|---|---|---|
| 2014 | 10.63M | -66.43M | 52.65M |
| 2015 | 12.49M | -74.59M | 51.86M |
| 2016 | 12.91M | -195.12M | 182.33M |
| 2017 | 10.10M | -69.56M | 63.61M |
| 2018 | 19.4M | -36.19M | 34.40M |
| 2019 | 15.69M | -96.46M | 80.20M |
| 2020 | 28.08M | -192.72M | 209.23M |
| 2021 | 33.21M | -256.04M | 285.41M |
| 2022 | 35.42M | -241.50M | 91.90M |
TCFC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139.65M | 77.06M | 32.46M | 33.03M | 15.41M | 11.26M | 11.13M | 21.37M | 24.51M | 11.29M |
Operating activities | ||||||||||
Net income | 28.31M | 25.88M | 16.13M | 15.27M | 11.22M | 7.20M | 7.33M | 6.34M | 6.49M | 6.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.40M | 2.38M | 2.77M | 2.32M | 2.46M | 1.59M | 1.54M | 1.43M | 1.29M | 1.27M |
Stock-based compensation expense | 873K | 763K | 357K | 326K | 507K | 625K | 489K | 319K | 191K | 249K |
| Deferred income tax benefit | 873K | 763K | 357K | 326K | 507K | 625K | 489K | 319K | 191K | 249K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.74M | 3.12M | -3.69M | -62K | -34K | -532K | -761K | -182K | -62K | -70K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 35.42M | 33.21M | 28.08M | 15.69M | 19.4M | 10.10M | 12.91M | 12.49M | 10.63M | 8.50M |
Investing activities | ||||||||||
Purchases Of Investments | -78.44M | -327.69M | -149.42M | -61.42M | -77.26M | -39.38M | -55.81M | -45.03M | -19.48M | -25.2M |
Investments In Property Plant And Equipment | -1.52M | -2.64M | -255K | -808K | -1.77M | -779K | -3.97M | -3.45M | -2.35M | -1.03M |
Acquisitions Net | 0 | 4.34M | -163.27M | -111.83M | 32.28M | -64.85M | -176.97M | -53.74M | -68.85M | -54.22M |
Cash generated by investing activities | -241.50M | -256.04M | -192.72M | -96.46M | -36.19M | -69.56M | -195.12M | -74.59M | -66.43M | -31.24M |
Financing activities | ||||||||||
Common Stock Issued | 433K | 0 | 0 | 10.63M | 0 | 0 | 0 | 0 | 0 | 27.38M |
Payments for dividends | -3.75M | -3.17M | -2.81M | -2.66M | -2.16M | -1.80M | -1.81M | -1.91M | -2.05M | -1.57M |
Repurchases of common stock | -3.55M | -7.04M | -298K | -17K | -70K | 0 | -865K | -21.82M | 0 | -536K |
Repayments of term debt | 0 | -15.07M | -205.10M | 0 | -55.06M | 0 | -5.05M | 0 | -804K | -5.05M |
Cash used in financing activities | 91.90M | 285.41M | 209.23M | 80.20M | 34.40M | 63.61M | 182.33M | 51.86M | 52.65M | 35.95M |
Net Change In Cash | -114.18M | 62.58M | 44.59M | -567K | 17.61M | 4.15M | 124K | -10.23M | -3.14M | 13.22M |
Cash at end of period | 25.47M | 139.65M | 77.06M | 32.46M | 33.03M | 15.41M | 11.26M | 11.13M | 21.37M | 24.51M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |