TCFC
Income statement / Annual
Last year (2022), The Community Financial Corporation's total revenue was $79.92 M,
an increase of 7.50% from the previous year.
In 2022, The Community Financial Corporation's net income was $28.32 M.
See The Community Financial Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$79.92 M
|
$74.34 M
|
$69.33 M
|
$59.30 M
|
$54.96 M
|
$47.47 M
|
$43.27 M
|
$39.83 M
|
$39.15 M
|
$36.21 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$79.92 M |
$74.34 M |
$69.33 M |
$59.30 M |
$54.96 M |
$47.47 M |
$43.27 M |
$39.83 M |
$39.15 M |
$36.21 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$21.51 M
|
$21.64 M
|
$20.80 M
|
$21.13 M
|
$20.63 M
|
$17.71 M
|
$17.86 M
|
$17.51 M
|
$16.95 M
|
$16.06 M
|
| Selling & Marketing
Expenses |
$549,000.00
|
$500,000.00
|
$525,000.00
|
$762,000.00
|
$671,000.00
|
$543,000.00
|
$647,000.00
|
$583,000.00
|
$545,000.00
|
$477,000.00
|
| Selling, General &
Administrative Expenses |
$22.06 M
|
$22.14 M
|
$21.33 M
|
$21.89 M
|
$21.30 M
|
$18.25 M
|
$18.51 M
|
$18.09 M
|
$17.49 M
|
$16.54 M
|
| Other Expenses |
$13.58 M |
-$61.88 M |
-$70.03 M |
-$60.26 M |
-$46.57 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$17.62 M |
-$39.74 M |
-$48.70 M |
-$38.36 M |
-$25.27 M |
$2.21 M |
$2.22 M |
$1.91 M |
$1.67 M |
$1.57 M |
| Cost And Expenses |
$17.62 M |
-$39.74 M |
-$48.70 M |
-$38.36 M |
-$25.27 M |
$2.21 M |
$2.22 M |
$1.91 M |
$1.67 M |
$1.57 M |
| Interest Income |
$82.71 M |
$70.56 M |
$71.07 M |
$72.45 M |
$65.17 M |
$53.57 M |
$48.05 M |
$43.87 M |
$41.76 M |
$39.68 M |
| Interest Expense |
$9.18 M |
$4.13 M |
$10.16 M |
$18.92 M |
$14.29 M |
$10.18 M |
$8.14 M |
$7.35 M |
$6.70 M |
$7.65 M |
| Depreciation &
Amortization |
$1.06 M
|
$1.05 M
|
$1.20 M
|
$1.37 M
|
$1.59 M
|
$786,000.00
|
$812,000.00
|
$810,000.00
|
$753,000.00
|
$1.27 M
|
| EBITDA |
$48.14 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0.64 |
0.48 |
0.31 |
0.38 |
0.59 |
0.36 |
0.29 |
0.27 |
0.28 |
0.32 |
| Operating Income Ratio
|
0.63
|
0.47
|
0.3
|
0.35
|
0.54
|
0.34
|
0.27
|
0.25
|
0.26
|
0.29
|
| Total Other
Income/Expenses Net |
-$12.52 M
|
$0.00
|
$0.00
|
$0.00
|
-$14.29 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$37.90 M |
$34.60 M |
$20.63 M |
$20.94 M |
$15.40 M |
$16.37 M |
$11.75 M |
$9.98 M |
$10.27 M |
$10.42 M |
| Income Before Tax Ratio
|
0.47
|
0.47
|
0.3
|
0.35
|
0.28
|
0.34
|
0.27
|
0.25
|
0.26
|
0.29
|
| Income Tax Expense |
$9.58 M |
$8.72 M |
$4.49 M |
$5.67 M |
$4.17 M |
$9.16 M |
$4.42 M |
$3.63 M |
$3.78 M |
$3.77 M |
| Net Income |
$28.32 M |
$25.89 M |
$16.14 M |
$15.27 M |
$11.23 M |
$7.21 M |
$7.33 M |
$6.34 M |
$6.49 M |
$6.65 M |
| Net Income Ratio |
0.35 |
0.35 |
0.23 |
0.26 |
0.2 |
0.15 |
0.17 |
0.16 |
0.17 |
0.18 |
| EPS |
4.81 |
4.47 |
2.74 |
2.75 |
2.02 |
1.56 |
1.6 |
1.36 |
1.35 |
1.9 |
| EPS Diluted |
4.8 |
4.47 |
2.74 |
2.75 |
2.02 |
1.56 |
1.59 |
1.35 |
1.35 |
1.88 |
| Weighted Average Shares
Out |
$5.65 M
|
$5.79 M
|
$5.89 M
|
$5.56 M
|
$5.55 M
|
$4.63 M
|
$4.59 M
|
$4.64 M
|
$4.65 M
|
$3.40 M
|
| Weighted Average Shares
Out Diluted |
$5.89 M
|
$5.80 M
|
$5.89 M
|
$5.56 M
|
$5.55 M
|
$4.63 M
|
$4.62 M
|
$4.68 M
|
$4.66 M
|
$3.43 M
|
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