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Income Statement
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COMMUNITY FINANCIAL CORP (TCFC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
    Interest income:  
        Interest income on loans  23.118.716.815.616.216.316.316.6
        Interest income on investments  4.02.51.91.71.51.31.11.1
       27.321.318.817.317.817.717.417.7
    Interest expense:  
        Interest on deposits  6.71.90.80.50.60.60.60.8
       8.22.31.20.90.91.11.01.2
Net interest income  19.119.117.616.516.916.616.416.5
Provision for loan losses  0.70.70.40.50.1 0.20.3
Net interest income after provision for loan losses  18.418.417.116.016.816.616.216.2
        Other non-interest income  1.41.21.41.52.31.41.92.4
Total non-interest income  1.41.21.41.52.31.41.92.4
Non-interest expenses  10.29.69.39.110.29.49.410.1
Pre-tax income before non-recurring items  10.010.09.28.58.48.78.510.3
Non-recurring items  0.30.00.00.0-0.60.1-0.11.9
Pre-tax income  9.710.09.28.49.08.68.68.4
Income taxes  2.42.42.42.12.22.22.22.1
            Tax rate  24.4%23.9%25.7%25.3%24.9%25.2%25.4%25.2%
Net income  7.37.66.86.36.86.46.46.3
            Net margin  36.9%38.7%36.8%36.0%35.3%35.6%35.6%33.9%
   
Basic EPS  $1.30$1.34$1.21$1.11$1.17$1.12$1.10$1.07
Diluted EPS  $1.30$1.34$1.21$1.10$1.16$1.12$1.10$1.07
   
Shares outstanding (basic)  5.75.65.65.75.85.75.85.9
Shares outstanding (diluted)  5.75.65.75.75.85.75.95.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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