Community Financial Corp /Md/ financial data

Industry
State Commercial Banks
Location
3035 Leonardtown Rd, P O Box 38, Waldorf, MD
State of incorporation
MD
Fiscal year end
December 31
Former names
TRI COUNTY FINANCIAL CORP /MD/ (to 10/10/2013)

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.17K % +13.5%
Return On Equity 15.7 % +22.4%
Return On Assets 1.23 % +8.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.67M shares +0.21%
Entity Public Float 187M USD +4.48%
Common Stock, Value, Issued 57K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.65M shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 5.66M shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.7M USD +15.1%
Income Tax Expense (Benefit) 9.82M USD +12.6%
Net Income (Loss) Attributable to Parent 29.4M USD +13.5%
Earnings Per Share, Basic 5.2 USD/shares +15.3%
Earnings Per Share, Diluted 5.2 USD/shares +15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 21.9M USD +41.2%
Property, Plant and Equipment, Net 21M USD -1.49%
Operating Lease, Right-of-Use Asset 5.82M USD -3.58%
Goodwill 10.8M USD 0%
Assets 2.43B USD +3.26%
Liabilities 2.23B USD +3.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.9M USD -99.8%
Retained Earnings (Accumulated Deficit) 139M USD +20.3%
Stockholders' Equity Attributable to Parent 199M USD +2.93%
Liabilities and Equity 2.43B USD +3.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.08M USD -24.5%
Net Cash Provided by (Used in) Financing Activities 7.43M USD -79.6%
Net Cash Provided by (Used in) Investing Activities -13.5M USD +81.7%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 5.67M shares -0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.02M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.5M USD -75.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.63M USD +1098%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 26.3M USD +142%
Operating Lease, Liability 6.11M USD -2.43%
Depreciation 685K USD +22.3%
Payments to Acquire Property, Plant, and Equipment 168K USD -32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.4M USD +99.7%
Lessee, Operating Lease, Liability, to be Paid 8.12M USD -4.19%
Property, Plant and Equipment, Gross 41.8M USD +3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 585K USD +8.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 574K USD +8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7K USD -103%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.01M USD -9.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 622K USD +14.5%
Current Income Tax Expense (Benefit) 10.5M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 639K USD +10.4%
Operating Lease, Payments 142K USD +8.4%
Additional Paid in Capital 98.2M USD +1.09%
Amortization of Intangible Assets 373K USD -20.8%
Interest Expense 16.5M USD +332%