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10-Q

Quarterly Report

THE COMMUNITY FINANCIAL CORPORATION

0001628280-22-020633

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Filed
Aug 3, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Jul 29, 2022 5.65M sh
Shares Diluted Q2 2022 · Jun 30, 2022 5.66M sh
Shares Diluted Q2 2022 · Jun 30, 2022 5.68M sh
Shares Diluted Q2 2022 · Jun 30, 2021 5.86M sh
Shares Diluted Q2 2022 · Jun 30, 2021 5.88M sh
Stock Repurchased Q2 2022 · Jun 30, 2022 $3.05M
Stock Repurchased Q2 2022 · Jun 30, 2021 $4.16M
Dividends Paid Q2 2022 · Jun 30, 2022 $1.89M
Dividends Paid Q2 2022 · Jun 30, 2021 $1.54M
Capex Q2 2022 · Jun 30, 2022 $1.12M
Capex Q2 2022 · Jun 30, 2021 $2.13M
Operating Cash Flow Q2 2022 · Jun 30, 2022 $19.45M
Operating Cash Flow Q2 2022 · Jun 30, 2021 $19.11M
Stockholders Equity Q2 2022 · Jun 30, 2022 $184.87M
Stockholders Equity Q2 2022 · Mar 31, 2022 $193.14M
Stockholders Equity Q2 2022 · Dec 31, 2021 $208.13M
Stockholders Equity Q2 2022 · Jun 30, 2021 $203.96M
Stockholders Equity Q2 2022 · Mar 31, 2021 $200.76M
Stockholders Equity Q2 2022 · Dec 31, 2020 $198.01M
Total Liabilities Q2 2022 · Jun 30, 2022 $2.14B
Total Liabilities Q2 2022 · Dec 31, 2021 $2.12B
Total Assets Q2 2022 · Jun 30, 2022 $2.32B
Total Assets Q2 2022 · Dec 31, 2021 $2.33B
Eps Diluted Q2 2022 · Jun 30, 2022 $1.21
Eps Diluted Q2 2022 · Jun 30, 2022 $2.31
Eps Diluted Q2 2022 · Jun 30, 2021 $1.10
Eps Diluted Q2 2022 · Jun 30, 2021 $2.17
Eps Basic Q2 2022 · Jun 30, 2022 $1.21
Eps Basic Q2 2022 · Jun 30, 2022 $2.32
Eps Basic Q2 2022 · Jun 30, 2021 $1.10
Eps Basic Q2 2022 · Jun 30, 2021 $2.17
Net Income Q2 2022 · Jun 30, 2022 $6.83M
Net Income Q2 2022 · Jun 30, 2022 $13.12M
Net Income Q2 2022 · Jun 30, 2021 $6.43M
Net Income Q2 2022 · Jun 30, 2021 $12.73M