The Community Financial Corporation
TCFC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,333 | $139,654 | $77,065 | $32,469 |
| Short-Term Investments | $462,746 | $497,839 | $246,105 | $208,187 |
| Receivables | $8,335 | $5,588 | $8,717 | $5,019 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,818,158 | $0 | $0 | $0 |
| Total Curr. Assets | $2,312,572 | $643,081 | $331,887 | $245,675 |
| Property Plant & Equip (Net) | $27,228 | $27,551 | $28,102 | $30,044 |
| Goodwill | $10,835 | $10,835 | $10,835 | $10,835 |
| Intangibles | $634 | $1,032 | $1,527 | $2,118 |
| Long-Term Investments | $467,239 | $502,818 | $251,167 | $213,065 |
| Tax Assets | $24,657 | $9,033 | $7,909 | $6,168 |
| Other NC Assets | -$462,747 | -$9,033 | -$7,909 | -$6,168 |
| Total NC Assets | $67,846 | $542,236 | $291,631 | $256,062 |
| Other Assets | $29,599 | $1,141,989 | $1,402,921 | $1,295,799 |
| Total Assets | $2,410,017 | $2,327,306 | $2,026,439 | $1,797,536 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $79,000 | $0 | $0 | $5,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $79,000 | $0 | $0 | $5,000 |
| LT Debt | $0 | $50,084 | $66,916 | $83,865 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,144,006 | $0 | $0 | $1,527,177 |
| Total NC Liab. | $2,144,006 | $50,084 | $66,916 | $83,865 |
| Other Liabilities | $0 | $0 | $0 | $1,527,177 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,223,006 | $50,084 | $66,916 | $1,616,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $57 | $59 | $59 |
| Retained Earnings | $132,235 | $113,448 | $97,944 | $85,059 |
| AOCI | -$43,092 | -$1,952 | $4,504 | $1,504 |
| Other Equity | $97,812 | $96,580 | $95,506 | $94,872 |
| Total Equity | $187,011 | $208,133 | $198,013 | $181,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,410,017 | $2,327,306 | $2,026,439 | $1,797,536 |
| Net Debt | $55,667 | -$89,570 | -$10,149 | $56,396 |