The Community Financial Corporation
TCFC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $140 | $77 | $32 |
| Short-Term Investments | $463 | $498 | $246 | $208 |
| Receivables | $8 | $6 | $9 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,818 | $0 | $0 | $0 |
| Total Curr. Assets | $2,313 | $643 | $332 | $246 |
| Property Plant & Equip (Net) | $27 | $28 | $28 | $30 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $467 | $503 | $251 | $213 |
| Tax Assets | $25 | $9 | $8 | $6 |
| Other NC Assets | -$463 | -$9 | -$8 | -$6 |
| Total NC Assets | $68 | $542 | $292 | $256 |
| Other Assets | $30 | $1,142 | $1,403 | $1,296 |
| Total Assets | $2,410 | $2,327 | $2,026 | $1,798 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $79 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $79 | $0 | $0 | $5 |
| LT Debt | $0 | $50 | $67 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,144 | $0 | $0 | $1,527 |
| Total NC Liab. | $2,144 | $50 | $67 | $84 |
| Other Liabilities | $0 | $0 | $0 | $1,527 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,223 | $50 | $67 | $1,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $132 | $113 | $98 | $85 |
| AOCI | -$43 | -$2 | $5 | $2 |
| Other Equity | $98 | $97 | $96 | $95 |
| Total Equity | $187 | $208 | $198 | $181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,410 | $2,327 | $2,026 | $1,798 |
| Net Debt | $56 | -$90 | -$10 | $56 |