Financial Snapshot

Revenue
$67.38M
TTM
Gross Margin
Net Earnings
$29.36M
TTM
Current Assets
Current Liabilities
$43.83M
Q1 2023
Current Ratio
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
$198.8M
Q1 2023
Cash
Q1 2023
P/E
5.794
Jun 30, 2023 EST
Free Cash Flow
$33.59M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

No data

Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

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Other Expense/Income

Interest & Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

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Inventory

No data

Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

Long-Term Investments

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Total Long-Term Assets

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Total Assets

Net Income To Total Assets Percentage

Accounts Payable

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Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

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Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

Assets & Liabilities

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Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $170.08 Million

About COMMUNITY FINANCIAL CORP /MD/

The Community Financial Corp. operates as a bank holding company for Community Bank of the Chesapeake that provides commercial and retail banking services to individuals and businesses. The company is headquartered in Waldorf, Maryland and currently employs 196 full-time employees. The company went IPO on 2002-01-31. The Bank is engaged in the commercial and retail banking business, including the acceptance of deposits and the origination of loans to small and medium sized commercial businesses as well as local municipal agencies and not-for-profits. Its primary deposit products are demand, savings and time deposits, and its lending products are commercial and residential mortgage loans, commercial loans, construction and land development loans, home equity and second mortgages and commercial equipment loans. The Bank offers a variety of commercial and consumer loans. The Bank operates approximately 12 branches located in Maryland and Virginia. The Bank maintains over four loan production offices (LPOs) in La Plata, Prince Frederick and Leonardtown, Maryland, and Fredericksburg, Virginia. The Bank also serve its customers through its Website: www.cbtc.com.

Industry: State Commercial Banks Peers: AMES NATIONAL CORP CHEMUNG FINANCIAL CORP MISSION BANCORP NATIONAL BANKSHARES INC PNC FINANCIAL SERVICES GROUP, INC. Truxton Corp