The Community Financial Corporation (TCFC) financial statements (2022 and earlier)

Company profile

Business Address 3035 LEONARDTOWN RD
WALDORF, MD 20601
State of Incorp. MD
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1441526414982123122
Cash and cash equivalents1401476014477118117
Short-term investments5555555
Total current assets:1441526414982123122
Noncurrent Assets
Operating lease, right-of-use asset6666888
Property, plant and equipment21222221202121
Intangible assets, net (including goodwill)12121212121313
Goodwill11111111111111
Intangible assets, net (excluding goodwill)1111222
Deferred income tax assets9989877
Total noncurrent assets:48494848484848
Other undisclosed assets2,1342,0782,0831,9531,8961,9661,924
TOTAL ASSETS:2,3272,2792,1952,1502,0262,1372,094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt      5
Total current liabilities:      5
Noncurrent Liabilities
Other undisclosed liabilities2,1192,0751,9911,9491,8281,9451,899
Total liabilities:2,1192,0751,9911,9491,8281,9451,904
Stockholders' equity
Stockholders' equity attributable to parent, including:208204204201198193189
Common stock0000000
Additional paid in capital97979696969696
Accumulated other comprehensive income (loss)(2)(0)32555
Retained earnings113108105103989390
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)(1)(1)
Total stockholders' equity:208204204201198193189
TOTAL LIABILITIES AND EQUITY:2,3272,2792,1952,1502,0262,1372,094

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues16161616171616
Net investment income16161617171616
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (0)(0)(0)(1)(3)(4)
Gross profit:16161616161413
Operating expenses(3)(3)(3)(3)(2)(3)(2)
Other operating expense, net
(Other Expenses)
 (1)(1)(1)   
Other undisclosed operating income2      
Operating income:15131313141110
Nonoperating income0000000
Bank owned life insurance income0000000
Interest and debt expense(1)(1)(1)(1)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(16) (3)(4)(4)(4)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(2)1298855
Other undisclosed income (loss) from continuing operations before income taxes11(4)     
Income from continuing operations before income taxes:9998855
Income tax expense(2)(2)(2)(2)(2)(1)(1)
Net income available to common stockholders, diluted:7666643

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:7666643
Other comprehensive income (loss) (3)1  01
Other undisclosed comprehensive income (loss)5   (3)  
Comprehensive income:11386345
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)  (3)3  
Comprehensive income, net of tax, attributable to parent:5383645

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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