COMMUNITY FINANCIAL CORP /MD/ Cashflow Statement

Understand Stock

$27.09 -$0.43 (1.56%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$28.32M 9.39% YoY	$25.89M 60.42% YoY	$16.14M 5.66% YoY	$15.27M 36.02% YoY	$11.23M 55.77% YoY
Depreciation, Depletion And Amortization	$657.0K 17.74% YoY	$558.0K -7.77% YoY	$605.0K -11.68% YoY	$685.0K -15.43% YoY	$810.0K 3.05% YoY
Cash From Operating Activities	$35.43M 6.65% YoY	$33.22M 18.28% YoY	$28.08M 78.99% YoY	$15.69M -19.12% YoY	$19.40M 92.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.526M -42.31% YoY	$2.645M 937.25% YoY	$255.0K -68.44% YoY	$808.0K -54.53% YoY	$1.777M 128.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$240.0M -5.3% YoY	-$253.4M 31.66% YoY	-$192.5M 101.22% YoY	-$95.65M 177.97% YoY	-$34.41M -49.98% YoY
Cash From Investing Activities	-$241.5M -5.68% YoY	-$256.0M 32.85% YoY	-$192.7M 99.79% YoY	-$96.46M 166.54% YoY	-$36.19M -47.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.753M 18.39% YoY	$3.170M 12.45% YoY	$2.819M 5.66% YoY	$2.668M 23.35% YoY	$2.163M 19.9% YoY
Common Stock Issuance & Retirement, Net	$3.555M -49.55% YoY	$7.046M 2264.43% YoY	$298.0K 1652.94% YoY	$17.00K -75.71% YoY	$70.00K N/A
Debt Paid & Issued, Net	$200.0K N/A	N/A	$10.00M -33.77% YoY	$15.10M -72.6% YoY	$55.10M 174.66% YoY
Cash From Financing Activities	$91.90M -67.8% YoY	$285.4M 36.41% YoY	$209.2M 160.88% YoY	$80.21M 133.09% YoY	$34.41M -45.91% YoY
NET CHANGE
Cash From Operating Activities	$35.43M 6.65% YoY	$33.22M 18.28% YoY	$28.08M 78.99% YoY	$15.69M -19.12% YoY	$19.40M 92.04% YoY
Cash From Investing Activities	-$241.5M -5.68% YoY	-$256.0M 32.85% YoY	-$192.7M 99.79% YoY	-$96.46M 166.54% YoY	-$36.19M -47.98% YoY
Cash From Financing Activities	$91.90M -67.8% YoY	$285.4M 36.41% YoY	$209.2M 160.88% YoY	$80.21M 133.09% YoY	$34.41M -45.91% YoY
Net Change In Cash	-$114.2M -282.43% YoY	$62.59M 40.35% YoY	$44.60M -7965.26% YoY	-$567.0K -103.22% YoY	$17.62M 324.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.43M 6.65% YoY	$33.22M 18.28% YoY	$28.08M 78.99% YoY	$15.69M -19.12% YoY	$19.40M 92.04% YoY
Capital Expenditures	$1.526M -42.31% YoY	$2.645M 937.25% YoY	$255.0K -68.44% YoY	$808.0K -54.53% YoY	$1.777M 128.11% YoY
Free Cash Flow	$33.90M 10.88% YoY	$30.57M 9.86% YoY	$27.83M 86.99% YoY	$14.88M -15.55% YoY	$17.62M 89.03% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$7.327M 16.52% YoY	$7.615M 12.81% YoY	$7.580M 18.36% YoY	$6.834M 6.25% YoY	$6.288M -0.17% YoY	$6.750M 9.93% YoY	$6.404M 68.57% YoY	$6.432M 86.43% YoY	$6.299M 129.22% YoY	$6.140M 50.49% YoY	$3.799M 2.87% YoY	$3.450M -4.88% YoY	$2.748M -29.12% YoY	$4.080M 7.09% YoY	$3.693M -4.28% YoY	$3.627M 55.33% YoY	$3.877M 217.79% YoY	$3.810M -928.26% YoY	$3.858M 38.68% YoY
Depreciation, Depletion And Amortization	$177.0K 18.79% YoY	$544.0K 18.26% YoY	$177.0K 29.2% YoY	$150.0K 11.11% YoY	$149.0K 1.36% YoY	$460.0K -20.69% YoY	$137.0K -3.52% YoY	$135.0K -10.6% YoY	$147.0K -6.96% YoY	$580.0K 0.0% YoY	$142.0K -13.94% YoY	$151.0K -9.04% YoY	$158.0K -16.4% YoY	$580.0K -3.33% YoY	$165.0K -20.29% YoY	$166.0K -17.82% YoY	$189.0K -69.52% YoY	$600.0K 50.0% YoY	$207.0K 8.38% YoY
Cash From Operating Activities	$8.076M -24.49% YoY	$7.895M 187.09% YoY	$8.081M -28.86% YoY	$8.754M -12.02% YoY	$10.70M 16.72% YoY	$2.750M -66.05% YoY	$11.36M 77.5% YoY	$9.950M 78.0% YoY	$9.163M 14.75% YoY	$8.100M 125.0% YoY	$6.400M 3.06% YoY	$5.590M 154.09% YoY	$7.985M 116.75% YoY	$3.600M -43.04% YoY	$6.210M 0.32% YoY	$2.200M 8.37% YoY	$3.684M -24.2% YoY	$6.320M 843.28% YoY	$6.190M -24.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$168.0K -32.8% YoY	$162.0K -141.54% YoY	-$243.0K 86.92% YoY	-$871.0K -40.34% YoY	$250.0K -62.57% YoY	-$390.0K 680.0% YoY	-$130.0K 30.0% YoY	-$1.460M 2333.33% YoY	$668.0K 1352.17% YoY	-$50.00K -75.0% YoY	-$100.0K -28.57% YoY	-$60.00K 20.0% YoY	$46.00K -88.92% YoY	-$200.0K -78.02% YoY	-$140.0K -64.1% YoY	-$50.00K -87.18% YoY	$415.0K -561.11% YoY	-$910.0K 2175.0% YoY	-$390.0K 290.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.32M -81.84% YoY	-$75.68M 25.11% YoY	-$82.42M 1.78% YoY	-$8.544M -90.8% YoY	-$73.34M 284.17% YoY	-$60.49M 2368.98% YoY	-$80.98M 2990.84% YoY	-$92.84M -36.76% YoY	-$19.09M -52.98% YoY	-$2.450M -90.04% YoY	-$2.620M -88.39% YoY	-$146.8M 535.77% YoY	-$40.60M 59.91% YoY	-$24.60M -51.55% YoY	-$22.57M -44.92% YoY	-$23.09M 0.3% YoY	-$25.39M -131.6% YoY	-$50.77M 688.35% YoY	-$40.98M 347.38% YoY
Cash From Investing Activities	-$13.49M -81.67% YoY	-$75.84M 24.58% YoY	-$82.66M 1.91% YoY	-$9.415M -90.02% YoY	-$73.59M 272.55% YoY	-$60.88M 2325.5% YoY	-$81.11M 2892.99% YoY	-$94.31M -35.78% YoY	-$19.75M -51.4% YoY	-$2.510M -89.88% YoY	-$2.710M -88.07% YoY	-$146.9M 534.66% YoY	-$40.65M 57.5% YoY	-$24.80M -52.01% YoY	-$22.71M -45.11% YoY	-$23.14M -1.15% YoY	-$25.81M -132.15% YoY	-$51.68M 698.76% YoY	-$41.37M 346.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$931.0K -1.9% YoY	N/A	N/A	N/A	$949.0K 34.8% YoY	N/A	N/A	N/A	$704.0K 0.28% YoY	N/A	N/A	N/A	$702.0K 4.62% YoY	N/A	N/A	N/A	$671.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.550M 638.1% YoY	N/A N/A	N/A N/A	N/A N/A	$210.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$17.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.429M -79.59% YoY	$40.12M -20.61% YoY	$39.74M -49.12% YoY	-$24.36M -168.75% YoY	$36.40M -70.01% YoY	$50.53M -143.47% YoY	$78.10M 107.77% YoY	$35.43M -86.47% YoY	$121.4M 366.19% YoY	-$116.2M 84.46% YoY	$37.59M -60.36% YoY	$261.9M 561.57% YoY	$26.03M 196.0% YoY	-$63.01M -1026.62% YoY	$94.84M 9.78% YoY	$39.58M 441.45% YoY	$8.795M -113.31% YoY	$6.800M 69.58% YoY	$86.39M 4399.48% YoY
NET CHANGE
Cash From Operating Activities	$8.076M -24.49% YoY	$7.895M 187.09% YoY	$8.081M -28.86% YoY	$8.754M -12.02% YoY	$10.70M 16.72% YoY	$2.750M -66.05% YoY	$11.36M 77.5% YoY	$9.950M 78.0% YoY	$9.163M 14.75% YoY	$8.100M 125.0% YoY	$6.400M 3.06% YoY	$5.590M 154.09% YoY	$7.985M 116.75% YoY	$3.600M -43.04% YoY	$6.210M 0.32% YoY	$2.200M 8.37% YoY	$3.684M -24.2% YoY	$6.320M 843.28% YoY	$6.190M -24.79% YoY
Cash From Investing Activities	-$13.49M -81.67% YoY	-$75.84M 24.58% YoY	-$82.66M 1.91% YoY	-$9.415M -90.02% YoY	-$73.59M 272.55% YoY	-$60.88M 2325.5% YoY	-$81.11M 2892.99% YoY	-$94.31M -35.78% YoY	-$19.75M -51.4% YoY	-$2.510M -89.88% YoY	-$2.710M -88.07% YoY	-$146.9M 534.66% YoY	-$40.65M 57.5% YoY	-$24.80M -52.01% YoY	-$22.71M -45.11% YoY	-$23.14M -1.15% YoY	-$25.81M -132.15% YoY	-$51.68M 698.76% YoY	-$41.37M 346.76% YoY
Cash From Financing Activities	$7.429M -79.59% YoY	$40.12M -20.61% YoY	$39.74M -49.12% YoY	-$24.36M -168.75% YoY	$36.40M -70.01% YoY	$50.53M -143.47% YoY	$78.10M 107.77% YoY	$35.43M -86.47% YoY	$121.4M 366.19% YoY	-$116.2M 84.46% YoY	$37.59M -60.36% YoY	$261.9M 561.57% YoY	$26.03M 196.0% YoY	-$63.01M -1026.62% YoY	$94.84M 9.78% YoY	$39.58M 441.45% YoY	$8.795M -113.31% YoY	$6.800M 69.58% YoY	$86.39M 4399.48% YoY
Net Change In Cash	$2.019M -107.62% YoY	-$27.83M 266.18% YoY	-$34.84M -517.25% YoY	-$25.02M -48.87% YoY	-$26.49M -123.92% YoY	-$7.600M -93.13% YoY	$8.350M -79.77% YoY	-$48.93M -140.58% YoY	$110.8M -1771.54% YoY	-$110.6M 31.39% YoY	$41.28M -47.31% YoY	$120.6M 546.89% YoY	-$6.627M -50.28% YoY	-$84.21M 118.39% YoY	$78.34M 52.98% YoY	$18.64M -232.48% YoY	-$13.33M -170.0% YoY	-$38.56M 2054.19% YoY	$51.21M 5653.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.076M -24.49% YoY	$7.895M 187.09% YoY	$8.081M -28.86% YoY	$8.754M -12.02% YoY	$10.70M 16.72% YoY	$2.750M -66.05% YoY	$11.36M 77.5% YoY	$9.950M 78.0% YoY	$9.163M 14.75% YoY	$8.100M 125.0% YoY	$6.400M 3.06% YoY	$5.590M 154.09% YoY	$7.985M 116.75% YoY	$3.600M -43.04% YoY	$6.210M 0.32% YoY	$2.200M 8.37% YoY	$3.684M -24.2% YoY	$6.320M 843.28% YoY	$6.190M -24.79% YoY
Capital Expenditures	$168.0K -32.8% YoY	$162.0K -141.54% YoY	-$243.0K 86.92% YoY	-$871.0K -40.34% YoY	$250.0K -62.57% YoY	-$390.0K 680.0% YoY	-$130.0K 30.0% YoY	-$1.460M 2333.33% YoY	$668.0K 1352.17% YoY	-$50.00K -75.0% YoY	-$100.0K -28.57% YoY	-$60.00K 20.0% YoY	$46.00K -88.92% YoY	-$200.0K -78.02% YoY	-$140.0K -64.1% YoY	-$50.00K -87.18% YoY	$415.0K -561.11% YoY	-$910.0K 2175.0% YoY	-$390.0K 290.0% YoY
Free Cash Flow	$7.908M -24.29% YoY	$7.733M 146.27% YoY	$8.324M -27.55% YoY	$9.625M -15.64% YoY	$10.45M 22.95% YoY	$3.140M -61.47% YoY	$11.49M 76.77% YoY	$11.41M 101.95% YoY	$8.495M 7.0% YoY	$8.150M 114.47% YoY	$6.500M 2.36% YoY	$5.650M 151.11% YoY	$7.939M 142.86% YoY	$3.800M -47.44% YoY	$6.350M -3.5% YoY	$2.250M -7.02% YoY	$3.269M -33.96% YoY	$7.230M 918.31% YoY	$6.580M -21.01% YoY