THE COMMUNITY FINANCIAL CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
THE COMMUNITY FINANCIAL CORPORATION reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.54 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2023-05-09
- THE COMMUNITY FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-03-31 was -$1.54M, a 363.65% decline year-over-year.
- THE COMMUNITY FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2022-12-31 was $1.56M.
- THE COMMUNITY FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2022-09-30 was $708.00K, a 66.22% decline year-over-year.
- THE COMMUNITY FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2022-06-30 was $1.63M, a 25.40% decline year-over-year.
- THE COMMUNITY FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $4.49M.
- THE COMMUNITY FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was -$2.98M, a 625.18% decline from fiscal 2020.
- THE COMMUNITY FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was $568.00K, a 13.94% decline from fiscal 2019.
- THE COMMUNITY FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was $660.00K, a 51.47% decline from fiscal 2018.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$1.54M 10-Q · filed 2023-05-09 | $16.00K derived: sum of 2 quarters · filed 2023-05-09 | $724.00K derived: sum of 3 quarters · filed 2023-05-09 | $2.36M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2022-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $2.27M derived: sum of 2 quarters · filed 2023-03-02 | $3.90M derived: sum of 3 quarters · filed 2023-03-02 | $4.49M 10-K · filed 2023-03-02 | ||||
| 2022-09-30 | $708.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $2.34M derived: sum of 2 quarters · filed 2022-11-07 | $2.93M 10-Q · filed 2022-11-07 | -$3.94M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2022-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.22M 10-Q · filed 2022-08-03 | -$4.65M derived: sum of 3 quarters · filed 2023-05-09 | -$2.55M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2022-03-31 | $586.00K 10-Q · filed 2023-05-09 | -$6.28M derived: sum of 2 quarters · filed 2023-05-09 | -$4.19M derived: sum of 3 quarters · filed 2023-05-09 | -$2.00M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$4.77M derived: sum of 2 quarters · filed 2023-03-02 | -$2.58M derived: sum of 3 quarters · filed 2023-03-02 | -$2.98M 10-K · filed 2023-03-02 | ||||
| 2021-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.29M derived: sum of 2 quarters · filed 2022-11-07 | $3.89M 10-Q · filed 2022-11-07 | $3.22M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.79M 10-Q · filed 2022-08-03 | $1.12M derived: sum of 3 quarters · filed 2022-08-03 | $3.18M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | -$399.00K 10-Q · filed 2022-05-09 | -$1.07M derived: sum of 2 quarters · filed 2022-05-09 | $992.00K derived: sum of 3 quarters · filed 2022-05-09 | $1.49M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $1.39M derived: sum of 2 quarters · filed 2022-03-03 | $1.89M derived: sum of 3 quarters · filed 2022-03-03 | $568.00K 10-K · filed 2022-03-03 | ||||
| 2020-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $2.56M derived: sum of 2 quarters · filed 2021-11-08 | $1.24M 10-Q · filed 2021-11-08 | $2.21M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | $502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$823.00K 10-Q · filed 2021-08-11 | $148.00K derived: sum of 3 quarters · filed 2021-08-11 | $1.36M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$1.32M 10-Q · filed 2021-05-11 | -$354.00K derived: sum of 2 quarters · filed 2021-05-11 | $854.00K derived: sum of 3 quarters · filed 2021-05-11 | $814.00K derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $2.18M derived: sum of 2 quarters · filed 2021-03-04 | $2.14M derived: sum of 3 quarters · filed 2021-03-04 | $660.00K 10-K · filed 2021-03-04 | ||||
| 2019-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.17M derived: sum of 2 quarters · filed 2020-11-03 | -$311.00K 10-Q · filed 2020-11-03 | $932.00K derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.52M 10-Q · filed 2020-08-05 | -$276.00K derived: sum of 3 quarters · filed 2020-08-05 | -$45.00K derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | -$1.48M 10-Q · filed 2020-05-08 | -$236.00K derived: sum of 2 quarters · filed 2020-05-08 | -$5.00K derived: sum of 3 quarters · filed 2020-05-08 | -$218.00K derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $1.47M derived: sum of 2 quarters · filed 2020-03-04 | $1.26M derived: sum of 3 quarters · filed 2020-03-04 | $1.36M 10-K · filed 2020-03-04 | ||||
| 2018-09-30 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $18.00K derived: sum of 2 quarters · filed 2019-11-05 | $117.00K 10-Q · filed 2019-11-05 | $614.00K derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | -$213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$114.00K 10-Q · filed 2019-08-08 | $383.00K derived: sum of 3 quarters · filed 2020-03-04 | $5.09M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | $99.00K 10-Q · filed 2019-05-09 | $596.00K derived: sum of 2 quarters · filed 2020-03-04 | $5.31M derived: sum of 3 quarters · filed 2020-03-04 | $2.19M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2017-12-31 | $497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $5.21M derived: sum of 2 quarters · filed 2020-03-04 | $2.10M derived: sum of 3 quarters · filed 2020-03-04 | $322.00K 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.60M derived: sum of 2 quarters · filed 2018-11-09 | -$175.00K 10-Q · filed 2018-11-09 | $1.03M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$4.89M 10-Q · filed 2018-08-08 | -$3.68M derived: sum of 3 quarters · filed 2019-03-07 | -$2.41M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-03-31 | -$1.77M 10-Q · filed 2018-05-10 | -$569.00K derived: sum of 2 quarters · filed 2019-03-07 | $702.00K derived: sum of 3 quarters · filed 2019-03-07 | $404.00K derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2016-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $2.48M derived: sum of 2 quarters · filed 2019-03-07 | $2.18M derived: sum of 3 quarters · filed 2019-03-07 | $1.41M 10-K · filed 2019-03-07 | ||||
| 2016-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $973.00K derived: sum of 2 quarters · filed 2017-11-03 | $210.00K 10-Q · filed 2017-11-03 | $235.00K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.06M 10-Q · filed 2017-08-08 | -$1.04M derived: sum of 3 quarters · filed 2018-03-12 | -$650.00K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | -$763.00K 10-Q · filed 2017-05-04 | -$738.00K derived: sum of 2 quarters · filed 2018-03-12 | -$352.00K derived: sum of 3 quarters · filed 2018-03-12 | -$456.00K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $411.00K derived: sum of 2 quarters · filed 2018-03-12 | $307.00K derived: sum of 3 quarters · filed 2018-03-12 | $1.77M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $282.00K derived: sum of 2 quarters · filed 2016-11-04 | $1.75M 10-Q · filed 2016-11-04 | $798.00K derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | -$104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.36M 10-Q · filed 2016-08-05 | $412.00K derived: sum of 3 quarters · filed 2017-03-13 | $384.00K derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | $1.46M 10-Q · filed 2016-05-06 | $516.00K derived: sum of 2 quarters · filed 2017-03-13 | $488.00K derived: sum of 3 quarters · filed 2017-03-13 | $1.50M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | -$947.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$975.00K derived: sum of 2 quarters · filed 2017-03-13 | $39.00K derived: sum of 3 quarters · filed 2017-03-13 | -$1.06M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $986.00K derived: sum of 2 quarters · filed 2015-11-04 | -$113.00K 10-Q · filed 2015-11-04 | $831.00K derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$85.00K 10-Q · filed 2015-08-03 | $859.00K derived: sum of 3 quarters · filed 2016-03-10 | $1.39M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | -$1.10M 10-Q · filed 2015-05-06 | -$155.00K derived: sum of 2 quarters · filed 2016-03-10 | $378.00K derived: sum of 3 quarters · filed 2016-03-10 | $1.09M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | $944.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $1.48M derived: sum of 2 quarters · filed 2016-03-10 | $2.19M derived: sum of 3 quarters · filed 2016-03-10 | $489.00K 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | $533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.24M derived: sum of 2 quarters · filed 2014-11-07 | -$455.00K 10-Q · filed 2014-11-07 | -$455.44K 10-Q · filed 2013-11-07 | -$257.79K derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | $711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$988.00K 10-Q · filed 2014-08-04 | -$987.59K 10-Q · filed 2013-08-14 | -$790.79K derived: sum of 3 quarters · filed 2014-08-04 | -$339.48K derived: sum of 4 quarters · filed 2014-08-04 | |||
| 2013-03-31 | -$1.70M 10-Q · filed 2014-05-06 | -$1.70M 10-Q · filed 2013-05-10 | -$1.50M derived: sum of 2 quarters · filed 2014-05-06 | -$1.05M derived: sum of 3 quarters · filed 2014-05-06 | $492.28K derived: sum of 4 quarters · filed 2014-05-06 | |||
| 2012-12-31 | $197.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $648.52K derived: sum of 2 quarters · filed 2014-03-05 | $2.19M derived: sum of 3 quarters · filed 2014-03-05 | $639.00K 10-K · filed 2014-03-05 | $638.63K 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $451.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.99M derived: sum of 2 quarters · filed 2013-11-07 | $441.79K 10-Q · filed 2013-11-07 | $994.71K derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$9.52K 10-Q · filed 2013-08-14 | $543.40K derived: sum of 3 quarters · filed 2013-08-14 | $1.75M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$1.55M 10-Q · filed 2013-05-10 | -$999.36K derived: sum of 2 quarters · filed 2013-05-10 | $206.04K derived: sum of 3 quarters · filed 2013-05-10 | $987.10K derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $552.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.76M derived: sum of 2 quarters · filed 2013-03-15 | $2.54M derived: sum of 3 quarters · filed 2013-03-15 | $1.39M 10-K · filed 2013-03-15 | ||||
| 2011-09-30 | $1.21M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $1.99M derived: sum of 2 quarters · filed 2012-11-14 | $834.52K 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | $781.06K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | -$370.87K 10-Q/A · filed 2012-09-05 | ||||||
| 2011-03-31 | -$1.15M 10-Q · filed 2012-05-11 | |||||||
| 2010-12-31 | $1.12M 10-K · filed 2012-03-09 |