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 due from banks	11.9	18.0	16.2	80.7	109.0	112.3	40.9	126.8
Federal funds sold	2.3	20.3	37.3
Interest-bearing deposits with banks	13.3	15.0	34.7	32.5	30.7	34.9	18.6	17.4
Securities available for sale ("AFS"), at fair value	463.9	464.5	485.5	507.5	497.8			253.3
Equity securities carried at fair value through income	4.4
Non-marketable equity securities held in other financial institutions	0.2	0.2	0.2	0.2	0.2
Federal Home Loan Bank ("FHLB") stock - at cost	2.2	1.2	1.2	1.7	1.5	1.5	2.0	2.0
Net loans	1,820.8	1,722.5	1,636.1	1,623.4	1,586.8	1,569.6	1,602.4	1,602.3
Goodwill	10.8	10.8	10.8	10.8	10.8	10.8	10.8	10.8
Premises and equipment, net	21.0	21.6	21.8	21.3	21.4	21.8	21.6	20.5
Accrued interest receivable	8.5	6.8	6.1	5.4	5.6	6.0	6.6	7.3
Investment in bank owned life insurance	40.0	39.6	39.4	39.1	38.9	38.7	38.5	38.3
Core deposit intangible	0.6	0.7	0.8	0.9	1.0	1.1	1.3	1.4
Net deferred tax assets	21.9	24.8	20.2	15.5	9.0	8.8	8.1	8.7
Right of use assets - operating leases	5.8	6.0	6.1	6.0	6.1	6.2	6.3	6.4
Other assets	0.9	3.3	2.7	1.8	3.6	3.6	4.2	2.8
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

Liabilities and Stockholders’ Equity
Deposits
Non-interest-bearing deposits	599.8	647.4	635.6	644.4	445.8	432.6	423.2	406.3
Interest-bearing deposits	1,554.6	1,479.1	1,449.7	1,450.7	1,610.4	1,572.0	1,485.0	1,461.6
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 borrowings	21.5
Guaranteed preferred beneficial interest in junior subordinated debentures	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0
Subordinated notes net of debt issuance costs - 4.75%	19.6	19.6	19.5	19.5	19.5	19.5	19.5	19.5
Lease liabilities - operating leases	6.1	6.3	6.4	6.3	6.3	6.4	6.5	6.6
Accrued expenses and other liabilities	16.2	16.1	15.4	13.7	12.9	19.8	17.7	15.5
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

Stockholders’ Equity
Common stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional 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
Accumulated other comprehensive losses	-37.9	-43.9	-31.8	-19.0	-2.0	0.0	3.1	1.7
Unearned ESOP shares	-0.2	-0.3	-0.3	-0.3	-0.3	-0.5	-0.5	-0.5
Total Stockholders’ Equity	198.8	179.2	184.9	193.1	208.1	204.1	204.0	200.8
Total Liabilities and Stockholders’ Equity	2,428.5	2,359.6	2,323.5	2,351.9	2,327.3	2,278.7	2,195.1	2,149.5