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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 due from banks  11.5109.056.925.124.113.39.99.1
Federal funds sold  2.1       
Interest-bearing deposits with banks  11.830.720.27.43.32.11.31.9
Securities available for sale ("AFS"), at fair value  462.7497.8246.1208.2    
Non-marketable equity securities held in other financial institutions  0.20.2      
Federal Home Loan Bank ("FHLB") stock - at cost  4.61.52.83.4    
Net loans  1,798.51,586.81,594.11,445.1    
Goodwill  10.810.810.810.810.8   
Premises and equipment, net  21.321.420.321.722.921.422.220.2
Accrued interest receivable  8.35.68.75.05.04.54.03.2
Investment in bank owned life insurance  39.838.938.137.236.329.428.627.8
Core deposit intangible  0.61.01.52.12.8   
Net deferred tax assets  24.79.07.96.26.75.9  
Right of use assets - operating leases  5.96.17.88.4    
Other assets  2.73.62.73.91.74.611.08.9
    Total Assets  2,410.02,327.32,026.41,797.51,689.21,406.01,334.31,143.3
   
Liabilities and Stockholders’ Equity          
Deposits          
Non-interest-bearing deposits  630.1445.8362.1241.2209.4159.8144.9142.8
Interest-bearing deposits  1,458.31,610.41,383.51,270.71,220.3946.4893.9764.1
    Total deposits  2,088.52,056.21,745.61,511.81,429.61,106.21,038.8906.9
Short-term borrowings  79.0  5.035.087.579.036.0
Guaranteed preferred beneficial interest in junior subordinated debentures  12.012.012.012.012.012.012.012.0
Subordinated notes net of debt issuance costs - 4.75%  19.619.519.523.023.023.023.023.0
Lease liabilities - operating leases  6.26.38.18.5    
Accrued expenses and other liabilities  17.812.915.915.314.711.811.410.0
    Total Liabilities  2,223.02,119.21,828.41,616.01,534.71,296.01,229.81,043.5
   
Stockholders’ Equity          
Common stock  0.10.10.10.10.10.00.00.0
Additional paid in capital  98.096.996.095.584.448.247.446.8
Retained earnings  132.2113.497.985.172.663.658.153.5
Accumulated other comprehensive losses  -43.1-2.04.51.5-1.8-1.2-0.9-0.3
Unearned ESOP shares  -0.2-0.3-0.5-0.6-0.7-0.8-0.2-0.3
    Total Stockholders’ Equity  187.0208.1198.0181.5154.5110.0104.499.8
    Total Liabilities and Stockholders’ Equity  2,410.02,327.32,026.41,797.51,689.21,406.01,334.31,143.3

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