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COMMUNITY FINANCIAL CORP (TCFC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
    Cash and equivalents  23.3139.777.132.527.315.411.311.1
    Investment securities      96.399.2109.2109.4
Total investments  23.3139.777.132.5123.6114.7120.5120.6
Loans, net     1,445.11,337.11,140.61,079.51,836.6
Property, plant, and equipment, net  21.321.420.321.722.921.422.220.2
Goodwill  10.810.810.810.810.8   
Total assets  2,410.02,327.32,026.41,797.51,689.21,406.01,334.31,143.3
   
Accrued expenses  17.812.915.915.314.711.811.410.0
    Non-interest bearing checking  630.1445.8362.1241.2209.4159.8144.9142.8
    Savings deposits  124.5119.898.869.369.953.050.347.7
    Time certificates of deposit  952.2327.4353.9394.2447.0451.6738.9606.1
Total deposits  2,088.52,056.21,745.61,511.81,429.61,106.21,038.8906.9
Short-term debt  79.00.00.05.035.087.579.036.0
Long-term debt  64.583.986.0119.647.378.588.678.6
Other liabilities  -26.7-33.8-19.1-35.78.112.012.0918.9
Total liabilities  2,223.02,119.21,828.41,616.01,534.71,296.01,229.81,043.5
   
Shareholders' equity   [+]187.0208.1198.0181.5154.5110.0104.499.8
Tangible shareholders' equity  176.2197.3187.2170.7143.6110.0104.499.8

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