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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 79.0 | | | 5.0 | 35.0 | 87.5 | 79.0 | 36.0 |
| Long-term debt | 64.5 | 83.9 | 86.0 | 119.6 | 47.3 | 78.5 | 88.6 | 78.6 |
| Total debt | 143.5 | 83.9 | 86.0 | 124.6 | 82.3 | 166.0 | 167.6 | 114.6 |
| Net debt | 120.1 | | 9.0 | 92.1 | | 51.3 | 47.0 | |
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| Debt to EBITDA | 28.5 | 1.9 | 2.8 | 4.4 | 3.2 | 7.2 | 10.0 | 6.3 |
| Net debt to EBITDA | 23.9 | | 0.3 | 3.3 | | 2.2 | 2.8 | |
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