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    The Community Financial Corp. (TCFC)

    -NCM
    21.70 Down 0.30(1.36%) May 3, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 6,343   6,490   6,651  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,684  1,643  1,814  
    Adjustments To Net Income1,170  2,704  203  
    Changes In Accounts Receivables(182)(62)(70)
    Changes In Liabilities1,770  (1,060)489  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,608  507  (1,070)
    Total Cash Flow From Operating Activities 12,497   10,633   8,507  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,450)(2,355)(1,035)
    Investments(72,362)(60,843)(31,517)
    Other Cash flows from Investing Activities1,218  (3,238)1,311  
    Total Cash Flows From Investing Activities (74,594) (66,436) (31,241)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,916)(2,055)(1,579)
    Sale Purchase of Stock(21,827)226  27,168  
    Net Borrowings37,945  6,196  8,949  
    Other Cash Flows from Financing Activities37,661  48,290  1,419  
    Total Cash Flows From Financing Activities 51,863   52,657   35,957  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (10,234) (3,146) 13,223  

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    Currency in USD.