The Community Financial (TCFC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how The Community Financial manages assets, liabilities, and equity through different cycles.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & Cash Equivalents14.20
Available-for-sale Securities, Debt Securities MA463.95
Interest Receivable NO8.53
Other Current Assets0.00
Equipment / Property / Plant Net20.99
Goodwill net10.84
Long-term investments40.02
Other Assets, Noncurrent1,907.86
Total Assets2,428.54
Liabilities
Deposits LI2,154.32
Short-term Debt DE121.50
Long-term debt19.58
Other Long-term Debt LO0.00
Total Long-term Debt19.58
Other liabilities, Noncurrent2,210.15
Total Liabilities2,229.73
Stockholders' Equity
Unearned Esop Shares Cost-0.17
Common Stock Value0.06
Additional Paid In Capital Common Stock98.25
Retained Earnings / Accumulated Deficit138.57
Other Equity-37.90
Common Stockholder's Equity198.81
Total Stockholder's Equity198.81
Liabilities & Stockholder's Equity2,428.54
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About Community Financial Corp md Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-016793

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.