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COMMUNITY FINANCIAL CORP (TCFC)
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| Credit Analysis |
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Annual | Quarterly |
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| 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 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 21.5 | | | | | | | |
| Long-term debt | 66.6 | 78.7 | 109.6 | 88.3 | 83.9 | 99.7 | 87.5 | 106.4 |
| Total debt | 88.1 | 78.7 | 109.6 | 88.3 | 83.9 | 99.7 | 87.5 | 106.4 |
| Net debt | 62.9 | 45.7 | 58.8 | | | | 28.0 | |
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| Debt to EBITDA | | 1.8 | 2.6 | 2.1 | 1.9 | 2.1 | 2.0 | 2.7 |
| Net debt to EBITDA | | 1.0 | 1.4 | | | | 0.7 | |
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