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Community Financial Corporation (TCFC) Stock Balance Sheet

USA - NASDAQ:TCFC - US20368X1019 - Common Stock

27.09 USD
-0.43 (-1.56%)
Last: 6/30/2023, 8:00:01 PM
27.09 USD
0 (0%)
After Hours: 6/30/2023, 8:00:01 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
TCFC Cash Due From Banks ChartTCFC Cash Due From Banks over time chart
8.33M8.06M76.30M39.83M17.57M
Investments
TCFC Investments ChartTCFC Investments over time chart
489.88M489.24M567.70M291.17M231.43M
Net Loans
TCFC Net Loans ChartTCFC Net Loans over time chart
1.82B1.80B1.59B1.59B1.45B
 
Non-Current Assets
PPE Net
TCFC PPE Net ChartTCFC PPE Net over time chart
26.80M27.23M27.60M28.10M30.00M
Goodwill
TCFC Goodwill ChartTCFC Goodwill over time chart
10.84M10.84M10.80M10.80M10.80M
Intangibles
TCFC Intangibles ChartTCFC Intangibles over time chart
550.00K634.00K1.00M1.50M2.10M
Other Non-Current Assets
TCFC Other Non-Current Assets ChartTCFC Other Non-Current Assets over time chart
21.91M24.66M9.00M8.30M6.60M
 
TOTAL ASSETS
TCFC TOTAL ASSETS ChartTCFC TOTAL ASSETS over time chart
2.43B2.41B2.33B2.03B1.80B
 
LIABILITIES
Total Deposits
TCFC Total Deposits ChartTCFC Total Deposits over time chart
2.15B2.09B2.06B1.75B1.51B
Current Liabilities
Short Term Borrowings
TCFC Short Term Borrowings ChartTCFC Short Term Borrowings over time chart
N/AN/AN/A0.005.00M
Short Term Debt
TCFC Short Term Debt ChartTCFC Short Term Debt over time chart
21.50M79.00MN/A0.005.00M
Accrued Expenses
TCFC Accrued Expenses ChartTCFC Accrued Expenses over time chart
22.33M23.98M19.30M24.00M23.80M
Total Current Liabilities
TCFC Total Current Liabilities ChartTCFC Total Current Liabilities over time chart
43.83M102.98M19.30M24.00M28.80M
 
Non-Current Liabilities
Long Term Debt
TCFC Long Term Debt ChartTCFC Long Term Debt over time chart
31.58M31.57M31.50M31.50M35.00M
Total Non-Current Liabilities
TCFC Total Non-Current Liabilities ChartTCFC Total Non-Current Liabilities over time chart
2.19B2.12B2.10B1.80B1.59B
 
TOTAL LIABILITIES
TCFC TOTAL LIABILITIES ChartTCFC TOTAL LIABILITIES over time chart
2.23B2.22B2.12B1.83B1.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCFC Retained Earnings ChartTCFC Retained Earnings over time chart
138.57M132.24M113.40M97.90M85.10M
Additional Paid In Capital
TCFC Additional Paid In Capital ChartTCFC Additional Paid In Capital over time chart
98.25M97.99M96.90M96.00M95.50M
Common Shares
TCFC Common Shares ChartTCFC Common Shares over time chart
57.00K56.00K100.00K100.00K100.00K
Other Shareholders' Equity
TCFC Other Shareholders' Equity ChartTCFC Other Shareholders' Equity over time chart
-38.07M-43.27M-2.30M4.00M900.00K
Shares Outstanding
TCFC Shares Outstanding ChartTCFC Shares Outstanding over time chart
5.67M5.65M5.70M5.90M5.90M
Tangible Book Value per Share
TCFC Tangible Book Value per Share ChartTCFC Tangible Book Value per Share over time chart
33.0731.0834.4431.4728.58
Total Shareholders' Equity
TCFC Total Shareholders' Equity ChartTCFC Total Shareholders' Equity over time chart
198.81M187.01M208.10M198.00M181.50M
 
TOTAL LIABILITIES AND EQUITY
TCFC TOTAL LIABILITIES AND EQUITY ChartTCFC TOTAL LIABILITIES AND EQUITY over time chart
2.43B2.41B2.33B2.03B1.80B
 
Statistics
Debt/Equity
TCFC Debt/Equity ChartTCFC Debt/Equity over time chart
0.270.590.150.160.22
Return On Assets (ROA)
TCFC Return On Assets (ROA) ChartTCFC Return On Assets (ROA) over time chart
1.21%1.17%1.11%0.80%0.85%
Return On Equity (ROE)
TCFC Return On Equity (ROE) ChartTCFC Return On Equity (ROE) over time chart
14.77%15.14%12.44%8.15%8.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

TCFC Balance Sheet Over Time ChartTCFC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TCFC Balance Sheet - Short Vs Long Term ChartTCFC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B