Financial Services » Banking | Community Financial Corp.

Community Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
355.00
201.00
19,854.00
147.00
586.00
Funds from Operations
8,538.00
10,837.00
9,197.00
11,855.00
11,988.00
14,500
Changes in Working Capital
31.00
204.00
3,196.00
1,060.00
2,180.00
4,900
Net Operating Cash Flow
8,507.00
10,633.00
12,393.00
12,915.00
9,808.00
19,400
Capital Expenditures
1,035.00
2,355.00
3,450.00
3,970.00
779.00
Sale of Fixed Assets & Businesses
11.00
20.00
34.00
2,044.00
387.00
Purchase/Sale of Investments
24,010.00
11,757.00
17,434.00
16,223.00
4,320.00
Net Investing Cash Flow
31,241.00
66,436.00
74,490.00
195,126.00
69,270.00
Cash Dividends Paid - Total
1,579.00
2,055.00
1,916.00
1,814.00
1,804.00
Issuance/Reduction of Debt, Net
8,949.00
6,196.00
37,945.00
52,942.00
1,561.00
Net Financing Cash Flow
35,957.00
52,657.00
51,863.00
182,335.00
63,616.00
Net Change in Cash
13,223.00
3,146.00
10,234.00
124.00
4,154.00
Free Cash Flow
7,472.00
8,278.00
8,943.00
8,945.00
9,029.00
Change in Capital Stock
27,168.00
226.00
1,827.00
865.00
155.00
Other Uses
-
7,000.00
-
-
-
Increase in Loans
275,037.00
261,971.00
258,844.00
411,564.00
325,155.00
Decrease in Loans
220,810.00
193,113.00
205,204.00
234,587.00
260,597.00
Increase in Deposits
1,064.00
48,089.00
37,515.00
131,925.00
67,412.00

About Community Financial

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Address
3035 Leonardtown Road
Waldorf Maryland 20604
United States
Employees -
Website http://www.cbtc.com
Updated 07/08/2019
The Community Financial Corp. (Maryland) operates as a holding company, which engages in the provision of financial products and services for businesses and retail customers through Community Bank. It offers savings, money market, demand deposit, time deposit accounts, residential and commercial real estate, construction, land acquisition and development, equipment financing, and commercial and consumer loans. The company was founded in 1989 and is headquartered in Waldorf, MD.

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