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COMMUNITY FINANCIAL GROUP INC

EDGAR

Filing (REGDEX) · filed 2002-11-07

27 filing records in this dataset, filed from 1996-08-09 to 2002-11-07. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 34.5 million USD 2002-03-31 Source
Exact value

34464000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-07.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-7%

Prior period

USD 3.5 million

1999-01-01 – 1999-12-31
Current period

USD 3.26 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3257000 − 3501000 = -244000 USD

3501000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3257000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMUNITY FINANCIAL GROUP INC · 2000-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Year-over-year change in Net income: -244000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3257000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-01-004170.txt#3428 Input fundies:NetIncome: 3501000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-01-004170.txt#3428
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 2.01 million Exact value Exact value: 2010000 USD 1994-01-01 – 1994-12-31: 2010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FINANCIAL GROUP INC · 1994-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Net Income: 2010000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2010000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-97-013327.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2309000 USD 1994-01-01 – 1994-12-31: 2309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FINANCIAL GROUP INC · 1994-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Operating Cash Flow: 2309000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2309000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-97-013327.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 105,000 Exact value Exact value: 105000 USD 1994-01-01 – 1994-12-31: 105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FINANCIAL GROUP INC · 1994-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Capital Expenditure: 105000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-97-013327.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Calculation and evidence 2309000 − 105000 USD Exact free cash flow: 2204000 USD 1994-01-01 – 1994-12-31: 2309000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FINANCIAL GROUP INC · 1994-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Free cash flow: 2204000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2309000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-97-013327.txt#1833 Input fundies:CapitalExpenditure: 105000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-97-013327.txt#1790 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.51 million Exact value Exact value: 2514000 USD 1995-01-01 – 1995-12-31: 2514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FINANCIAL GROUP INC · 1995-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Net Income: 2514000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2514000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-98-003675.txt#3949 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2632000 USD 1995-01-01 – 1995-12-31: 2632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FINANCIAL GROUP INC · 1995-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Operating Cash Flow: 2632000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2632000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-98-003675.txt#3968 The citation records this snapshot. The page link may show a newer release later.	USD 390,000 Exact value Exact value: 390000 USD 1995-01-01 – 1995-12-31: 390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FINANCIAL GROUP INC · 1995-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Capital Expenditure: 390000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 390000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-98-003675.txt#3900 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Calculation and evidence 2632000 − 390000 USD Exact free cash flow: 2242000 USD 1995-01-01 – 1995-12-31: 2632000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FINANCIAL GROUP INC · 1995-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Free cash flow: 2242000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2632000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-98-003675.txt#3968 Input fundies:CapitalExpenditure: 390000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-98-003675.txt#3900 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.55 million Exact value Exact value: 2547000 USD 1996-01-01 – 1996-12-31: 2547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FINANCIAL GROUP INC · 1996-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Net Income: 2547000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2547000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-99-003477.txt#5605 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2427000 USD 1996-01-01 – 1996-12-31: 2427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FINANCIAL GROUP INC · 1996-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Operating Cash Flow: 2427000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2427000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-99-003477.txt#5623 The citation records this snapshot. The page link may show a newer release later.	USD 310,000 Exact value Exact value: 310000 USD 1996-01-01 – 1996-12-31: 310000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FINANCIAL GROUP INC · 1996-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Capital Expenditure: 310000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 310000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-99-003477.txt#5553 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Calculation and evidence 2427000 − 310000 USD Exact free cash flow: 2117000 USD 1996-01-01 – 1996-12-31: 2427000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 310000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FINANCIAL GROUP INC · 1996-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Free cash flow: 2117000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2427000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-99-003477.txt#5623 Input fundies:CapitalExpenditure: 310000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-99-003477.txt#5553 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.06 million Exact value Exact value: 2058000 USD 1997-01-01 – 1997-12-31: 2058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FINANCIAL GROUP INC · 1997-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Net Income: 2058000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2058000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-00-004180.txt#8162 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2529000 USD 1997-01-01 – 1997-12-31: 2529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FINANCIAL GROUP INC · 1997-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Operating Cash Flow: 2529000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2529000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-00-004180.txt#8180 The citation records this snapshot. The page link may show a newer release later.	USD 469,000 Exact value Exact value: 469000 USD 1997-01-01 – 1997-12-31: 469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FINANCIAL GROUP INC · 1997-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Capital Expenditure: 469000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 469000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-00-004180.txt#8113 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 2529000 − 469000 USD Exact free cash flow: 2060000 USD 1997-01-01 – 1997-12-31: 2529000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FINANCIAL GROUP INC · 1997-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Free cash flow: 2060000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2529000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-00-004180.txt#8180 Input fundies:CapitalExpenditure: 469000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-00-004180.txt#8113 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.58 million Exact value Exact value: 2581000 USD 1998-01-01 – 1998-12-31: 2581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FINANCIAL GROUP INC · 1998-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Net Income: 2581000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2581000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-01-004170.txt#3428 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2834000 USD 1998-01-01 – 1998-12-31: 2834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FINANCIAL GROUP INC · 1998-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Operating Cash Flow: 2834000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2834000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-00-004180.txt#8180 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2093000 USD 1998-01-01 – 1998-12-31: 2093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FINANCIAL GROUP INC · 1998-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Capital Expenditure: 2093000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2093000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-00-004180.txt#8113 The citation records this snapshot. The page link may show a newer release later.	USD 741,000 Calculation and evidence 2834000 − 2093000 USD Exact free cash flow: 741000 USD 1998-01-01 – 1998-12-31: 2834000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FINANCIAL GROUP INC · 1998-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Free cash flow: 741000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2834000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-00-004180.txt#8180 Input fundies:CapitalExpenditure: 2093000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-00-004180.txt#8113 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.5 million Exact value Exact value: 3501000 USD 1999-01-01 – 1999-12-31: 3501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FINANCIAL GROUP INC · 1999-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Net Income: 3501000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3501000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-01-004170.txt#3428 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4146000 USD 1999-01-01 – 1999-12-31: 4146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FINANCIAL GROUP INC · 1999-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Operating Cash Flow: 4146000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4146000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-00-004180.txt#8180 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1361000 USD 1999-01-01 – 1999-12-31: 1361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FINANCIAL GROUP INC · 1999-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Capital Expenditure: 1361000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1361000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-00-004180.txt#8113 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Calculation and evidence 4146000 − 1361000 USD Exact free cash flow: 2785000 USD 1999-01-01 – 1999-12-31: 4146000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FINANCIAL GROUP INC · 1999-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Free cash flow: 2785000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4146000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-00-004180.txt#8180 Input fundies:CapitalExpenditure: 1361000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-00-004180.txt#8113 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.26 million Exact value Exact value: 3257000 USD 2000-01-01 – 2000-12-31: 3257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FINANCIAL GROUP INC · 2000-12-31 COMMUNITY FINANCIAL GROUP INC (edgar:852677) Net Income: 3257000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/852677/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3257000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852677/0000950144-01-004170.txt#3428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000852677, 852677, edgar:852677

COMMUNITY FINANCIAL GROUP INC

Company performance

What changed year over year

Net income

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation