The Community Financial (TCFC) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Observing income statement movements over recent quarters helps explain how The Community Financial adapts pricing, costs, and operating efficiency.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2023)
Q1 2023
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Revenues
Interest and Fee Income, Loans and Leases23.12
Interest and Dividend Income, Securities, Operating3.99
Interest Income, Deposits with Financial Institutions0.16
Total Interest Income27.26
Interest Expense, Deposits6.73
Interest Expense, Short-term Borrowing1.00
Total Interest Expense8.20
Net Interest Income19.07
Provision for loan losses-0.02
Total Net Interest Income18.42
Revenue From Contract With Customer Including Assessed Tax0.09
Bank Owned Life Insurance Income0.22
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment0.00
Other Non-Interest Income0.88
Total Non-interest Income1.45
Total Revenues19.87
Costs & Expenses
Salaries & employee benefits, SGA5.48
Unusual Expense /-Income0.03
Depreciation & Amortization0.18
Communications, Occupancy and Information Technology0.85
Professional Fees0.84
Federal Deposit Insurance Corporation Premium Expense0.18
Other Noninterest Expense1.15
Other loss /-income1.40
Total Operating Expenses10.17
Total Costs & Expenses18.37
Income & Taxes
Income /-loss before income taxes9.70
Income taxes expenses/-benefit2.37
Income after income taxes7.33
Net income/-loss of other equity0.00
Income /-loss after income taxes7.33
Net Income/-loss7.33
Income/-loss to shareholder7.33
Earnings Per Share
Basic EPS (excl. extra items)1.30
Basic Net EPS1.30
Basic shares outstanding (Mill. of Units)5.65
Diluted Net EPS1.30
Diluted average shares (Mill. of Units)5.66
Dividend per share0.18
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About TCFC Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.