COMMUNITY FINANCIAL CORP (TCFC) [Rocket]

In millions, except per share items	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Assets
Cash and equivalents	25.2	33.0	50.8	113.2	139.7	147.2	59.5	144.2
Total investments	25.2	33.0	50.8	113.2	139.7	147.2	59.5	144.2
Loans, net	1,820.8					1,569.6	1,602.4	1,602.3
Property, plant, and equipment, net	21.0	21.6	21.8	21.3	21.4	21.8	21.6	20.5
Goodwill	10.8	10.8	10.8	10.8	10.8	10.8	10.8	10.8
Total assets	2,428.5	2,359.6	2,323.5	2,351.9	2,327.3	2,278.7	2,195.1	2,149.5

Accrued expenses	16.2	16.1	15.4	13.7	12.9	19.8	17.7	15.5
Non-interest bearing checking	599.8	647.4	635.6	644.4	445.8	432.6	423.2	406.3
Savings deposits	121.0	123.6	119.4	124.0	119.8	112.3	107.3	105.6
Time certificates of deposit	719.5	292.4	314.3	320.1	327.4	339.7	341.4	348.7
Total deposits	2,154.3	2,126.6	2,085.4	2,095.1	2,056.2	2,004.6	1,908.1	1,867.9
Short-term debt	21.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-term debt	21.5
Long-term debt	66.6	78.7	109.6	88.3	83.9	99.7	87.5	106.4
Other liabilities	-28.9	-40.8	-71.7	-38.3	-33.8	-49.5	-22.2	-41.0
Total liabilities	2,229.7	2,180.5	2,138.6	2,158.8	2,119.2	2,074.6	1,991.1	1,948.8

Shareholders' equity [+]	198.8	179.2	184.9	193.1	208.1	204.1	204.0	200.8
Paid-in capital	98.2	97.7	97.5	97.2	96.9	96.6	96.4	96.2
Retained earnings	138.6	125.6	119.5	115.2	113.4	107.9	104.9	103.3
Tangible shareholders' equity	188.0	168.3	174.0	182.3	197.3	193.3	193.1	189.9