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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

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 and Dividend Income          
Loans, including fees  23.118.716.815.616.216.316.316.6
Interest and dividends on investment securities  4.02.51.91.71.51.31.11.1
Interest on deposits with banks  0.20.20.10.10.00.00.00.0
    Total Interest and Dividend Income  27.321.318.817.317.817.717.417.7
   
Interest Expense          
Deposits  6.71.90.80.50.60.60.60.8
Short-term borrowings  1.00.10.0     
Long-term debt  0.50.40.40.40.30.50.40.4
    Total Interest Expense  8.22.31.20.90.91.11.01.2
    Net Interest Income  19.119.117.616.516.916.616.416.5
   
Provision for credit losses          
Provision for unfunded commitments          
    Net Interest Income After Provision For Credit Losses  18.418.417.116.116.916.616.116.2
   
Noninterest Income          
Revenue          
Unrealized gains (losses) on equity securities  0.1  -0.2    
Income from bank owned life insurance  0.20.20.20.20.20.20.20.2
Net gains (losses) on sale of loans originated for sale  0.0 0.20.00.3  -0.2
    Total Noninterest Income  1.41.21.41.52.31.41.92.4
   
Noninterest Expense          
Compensation and benefits  5.55.15.15.15.35.75.34.8
Occupancy expense  0.80.80.80.70.70.70.70.8
Advertising  0.10.10.20.10.10.10.10.1
Data processing expense  1.01.11.01.01.00.81.00.9
Professional fees  0.80.90.80.70.90.70.60.6
Merger and acquisition costs  0.3       
Depreciation of premises and equipment  0.20.20.20.10.10.10.10.1
FDIC Insurance  0.20.20.20.20.10.10.10.3
OREO valuation allowance and expenses     0.00.80.00.50.2
Core deposit intangible amortization  0.10.10.10.10.10.10.10.1
Other expenses  1.21.11.01.01.10.90.90.9
    Total Noninterest Expense  10.29.69.39.110.29.49.410.1
Income tax expense  2.42.42.42.12.22.22.22.1
    Net Income  7.37.66.86.36.86.46.46.3
   
Earnings Per Common Share          
Basic (in dollars per share)  $1.30$1.34$1.21$1.11$1.18$1.12$1.10$1.07
Diluted (in dollars per share)  $1.30$1.34$1.21$1.10$1.18$1.12$1.10$1.07
   
Cash dividends paid per common share (in dollars per share)  $0.18$0.18$0.18$0.18$0.16$0.15$0.15$0.13

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