The Community Financial Corporation
TCFC · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,202 | $23,333 | $32,978 | $50,823 |
| Short-Term Investments | $463,949 | $462,746 | $464,502 | $485,456 |
| Receivables | $8,526 | $8,335 | $6,791 | $6,099 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,818,158 | $0 | $1,637,472 |
| Total Curr. Assets | $465,186 | $2,312,572 | $504,271 | $2,179,850 |
| Property Plant & Equip (Net) | $26,804 | $27,228 | $27,648 | $27,925 |
| Goodwill | $10,835 | $10,835 | $10,835 | $10,835 |
| Intangibles | $550 | $634 | $725 | $821 |
| Long-Term Investments | $468,536 | $467,239 | $468,963 | $490,086 |
| Tax Assets | $0 | $24,657 | $24,755 | $20,223 |
| Other NC Assets | -$495,285 | -$462,747 | -$24,755 | -$20,223 |
| Total NC Assets | $11,440 | $67,846 | $508,171 | $529,667 |
| Other Assets | $1,951,910 | $29,599 | $1,347,179 | -$386,003 |
| Total Assets | $2,428,536 | $2,410,017 | $2,359,621 | $2,323,514 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $21,500 | $79,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,356 | $0 | $0 | $0 |
| Total Curr. Liab. | $84,856 | $79,000 | $0 | $5,791 |
| LT Debt | $37,694 | $6,202 | $37,840 | $37,910 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,170,536 | $2,137,804 | -$37,840 | $0 |
| Total NC Liab. | $116,427 | $2,144,006 | $2,180,467 | $37,910 |
| Other Liabilities | $2,028,447 | $0 | $0 | $2,094,942 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,229,730 | $2,223,006 | $2,180,467 | $2,138,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $56 | $56 | $56 |
| Retained Earnings | $138,573 | $132,235 | $125,608 | $119,523 |
| AOCI | -$37,896 | -$43,092 | -$43,906 | -$31,847 |
| Other Equity | $98,072 | $54,720 | $97,396 | $97,139 |
| Total Equity | $198,806 | $187,011 | $179,154 | $184,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,428,536 | $2,410,017 | $2,359,621 | $2,323,514 |
| Net Debt | $33,992 | $61,869 | $4,862 | -$12,913 |