at community bank, we’re committed to exceeding our customers’ expectations. we’ve been serving the financial needs of our neighbors throughout the region for generations. for convenience, service and value, there is no place like the community. community bank of the chesapeake's home office is located in waldorf, maryland. the bank operates twelve retail banking centers throughout southern maryland and fredericksburg, va and five dedicated commercial lending centers throughout the region, including annapolis, md. community bank of the chesapeake is a member of the federal deposit insurance corporation (fdic), the federal reserve system and the federal home loan bank of atlanta and is an equal housing lender and an equal opportunity employer. a few words about our social media policy: we invite all our visitors to this page to join the conversation. we ask that you please read and respect the guidelines we use to moderate messages. you may review them at this address: https://blog.cbtc
Company profile
Ticker
TCFC
Exchange
Website
CEO
William Pasenelli
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TRI COUNTY FINANCIAL CORP /MD/
SEC CIK
Corporate docs
Subsidiaries
Community Mortgage Corporation ...
IRS number
521652138
TCFC stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
10 Jul 23
8-K
Shore Bancshares, Inc. and The Community Financial Corporation Complete Merger
3 Jul 23
25-NSE
Exchange delisting
30 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Jun 23
S-3DPOS
Registration of securities, dividend or interest reinvestment plans, immediately effective (post-effective amendment)
27 Jun 23
8-K
Shore Bancshares, Inc. and The Community Financial Corporation Announce Receipt of Shareholder Approval for Merger of Equals
20 Jun 23
Latest ownership filings
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 27.49 mm | 27.49 mm | 27.49 mm | 27.49 mm | 27.49 mm | 27.49 mm |
Cash burn (monthly) | (no burn) | 7.14 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 91.34 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | -63.85 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | -8.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
41.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 48 |
Opened positions | 13 |
Closed positions | 10 |
Increased positions | 18 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 60.81 bn |
Total shares | 2.37 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fourthstone | 565.55 k | $15.32 bn |
Vanguard | 292.17 k | $7.91 bn |
BLK Blackrock | 262.46 k | $7.11 bn |
Manufacturers Life Insurance Company, The | 252.10 k | $6.83 bn |
Context BH Capital Management | 117.71 k | $3.19 bn |
Dimensional Fund Advisors | 114.00 k | $3.09 bn |
Private Capital Management | 101.45 k | $2.75 bn |
Geode Capital Management | 99.40 k | $2.74 bn |
Siena Capital Partners GP | 72.04 k | $1.95 bn |
Boothbay Fund Management | 60.07 k | $1.63 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jul 23 | Michael Brian Adams | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 3,167 | 0.00 | 0 |
1 Jul 23 | Michael Brian Adams | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 297 | 0.00 | 0 |
1 Jul 23 | Michael Brian Adams | Common Stock | Sale back to company | Dispose D | No | No | 0 | 5,135 | 0.00 | 0 |
1 Jul 23 | Greogory C Cockerham | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 97,752 | 0.00 | 0 |
1 Jul 23 | Greogory C Cockerham | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 21,859 | 0.00 | 0 |
1 Jul 23 | Greogory C Cockerham | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 297 | 0.00 | 0 |
1 Jul 23 | Greogory C Cockerham | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 5,200 | 0.00 | 0 |
1 Jul 23 | Greogory C Cockerham | Common Stock | Sale back to company | Dispose D | No | No | 0 | 173 | 0.00 | 0 |
1 Jul 23 | Edward Lawrence Sanders III | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 2,313 | 0.00 | 0 |
1 Jul 23 | Edward Lawrence Sanders III | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 297 | 0.00 | 0 |