Event-Driven Stocks

COMMUNITY FINANCIAL CORP /MD/

Financials · State Commercial Banks · MD · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$55.0M$47.4M
Operating income
Net income$28.3M$25.9M$16.1M$15.3M$11.2M$7.2M
Total assets$2.41B$2.33B$2.03B$1.80B$1.69B$1.41B
Total liabilities$2.22B$2.12B$1.83B$1.62B$1.53B$1.30B
Equity$187.0M$208.1M$198.0M$181.5M$154.5M$110.0M
EPS (diluted)$5.00$4.47$2.74$2.75$0.22$0.51
Shares out.5.7M5.9M5.9M5.6M5.6M4.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
Net margin
Return on equity
15.1%
Return on assets
1.2%
Return on capital (ROCE)
Liabilities / assets
92.2%
Debt / equity
11.89×
Book value / share
$32.87
Revenue growth (YoY)
Net income growth (YoY)
9.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Accruals / assets
0.3%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning3 good
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions4 disposalsnet 50,571 shares · last 4
InsiderDateTypeSharesPrice
Tay TalaJul 1, 2023D2,051$0.00
Pierce Patrick DouglasJul 1, 2023D10,974$0.00
Pierce Lacey AmandaJul 1, 2023D10,788$0.00
Slater A Joseph JrDirectorJul 1, 2023D26,758$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 15-12GJul 10, 2023
  • 4Jul 3, 2023
  • 4Jul 3, 2023
  • 4Jul 3, 2023
  • 4Jul 3, 2023
  • 4Jul 3, 2023
  • 4Jul 3, 2023
  • 4Jul 3, 2023
  • 4Jul 3, 2023
  • 4Jul 3, 2023
  • 4Jul 3, 2023
  • 4Jul 3, 2023
  • 4Jul 3, 2023
  • 4Jul 3, 2023
  • 4Jul 3, 2023

Event-driven situations (1)

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