The Community Financial Corporation (TCFC) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments821231223137299260
Cash and cash equivalents771181172632294256
Short-term investments5555555
Total current assets:821231223137299260
Noncurrent Assets
Operating lease, right-of-use asset8888   
Property, plant and equipment20212121222223
Intangible assets, net (including goodwill)12131313131313
Goodwill11111111111111
Intangible assets, net (excluding goodwill)2222222
Deferred income tax assets8776   
Total noncurrent assets:48484849353536
Other undisclosed assets1,8961,9661,9241,7471,7261,5211,460
TOTAL ASSETS:2,0262,1372,0941,8271,7981,8561,756
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  52751510
Total current liabilities:  52751510
Noncurrent Liabilities
Other undisclosed liabilities1,8281,9451,8991,6141,6111,6731,583
Total liabilities:1,8281,9451,9041,6411,6161,6881,593
Stockholders' equity
Stockholders' equity attributable to parent, including:198193189185181167164
Common stock0000000
Additional paid in capital96969696958585
Accumulated other comprehensive income5553221
Retained earnings98939087858279
Other undisclosed stockholders' equity attributable to parent(0)(1)(1)(1)(1)(1)(1)
Total stockholders' equity:198193189185181167164
TOTAL LIABILITIES AND EQUITY:2,0262,1372,0941,8271,7981,8561,756

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues
(Net Investment Income)
17161617171716
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(3)(4)(4)(1)(0)(0)
Gross profit:16141312161616
Operating expenses(2)(3)(2)(2)(2)(3)(3)
Operating income:14111010141414
Nonoperating income (expense)0000(1)00
Bank owned life insurance income0000(1)00
Interest and debt expense(2)(2)(2)(4)(5)(5)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes(4)(4)(4)(4)(3)(4)(4)
Income from continuing operations before income taxes:8553655
Income tax expense (benefit)(2)(1)(1)0(2)(1)(1)
Net income available to common stockholders, diluted:6433444

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:6433444
Other comprehensive income (loss) 012(0)12
Other undisclosed comprehensive loss(3)      
Comprehensive income:3454445
Other undisclosed comprehensive income, net of tax, attributable to parent3      
Comprehensive income, net of tax, attributable to parent:6454445

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: