The Community Financial Corporation
TCFC · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $23 | $33 | $51 |
| Short-Term Investments | $464 | $463 | $465 | $485 |
| Receivables | $9 | $8 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,818 | $0 | $1,637 |
| Total Curr. Assets | $465 | $2,313 | $504 | $2,180 |
| Property Plant & Equip (Net) | $27 | $27 | $28 | $28 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $469 | $467 | $469 | $490 |
| Tax Assets | $0 | $25 | $25 | $20 |
| Other NC Assets | -$495 | -$463 | -$25 | -$20 |
| Total NC Assets | $11 | $68 | $508 | $530 |
| Other Assets | $1,952 | $30 | $1,347 | -$386 |
| Total Assets | $2,429 | $2,410 | $2,360 | $2,324 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $22 | $79 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $0 | $0 | $0 |
| Total Curr. Liab. | $85 | $79 | $0 | $6 |
| LT Debt | $38 | $6 | $38 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,171 | $2,138 | -$38 | $0 |
| Total NC Liab. | $116 | $2,144 | $2,180 | $38 |
| Other Liabilities | $2,028 | $0 | $0 | $2,095 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,230 | $2,223 | $2,180 | $2,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $139 | $132 | $126 | $120 |
| AOCI | -$38 | -$43 | -$44 | -$32 |
| Other Equity | $98 | $55 | $97 | $97 |
| Total Equity | $199 | $187 | $179 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,429 | $2,410 | $2,360 | $2,324 |
| Net Debt | $34 | $62 | $5 | -$13 |