The Community Financial Corporation (TCFC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37331511112125
Cash and cash equivalents32331511112125
Short-term investments5      
Receivables 210171184164  
Total current assets:372441861951752125
Noncurrent Assets
Property, plant and equipment22232122202120
Long-term investments and receivables 1,136979905577  
Accounts and financing receivable, after allowance for credit loss 1,136979905577  
Intangible assets, net (including goodwill)1313    
Goodwill1111     
Intangible assets, net (excluding goodwill)22     
Total noncurrent assets:351,1731,0009275972120
Other undisclosed assets1,7262732192123711,041980
TOTAL ASSETS:1,7981,6891,4061,3341,1431,0831,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt5358879362 
Total current liabilities:5358879362 
Noncurrent Liabilities
Other undisclosed liabilities1,6111,5001,2091,1511,008964913
Total liabilities:1,6161,5351,2961,2301,044966913
Stockholders' equity
Stockholders' equity attributable to parent, including:181154110104100117111
Preferred stock     2020
Common stock0000000
Additional paid in capital95844847474646
Accumulated other comprehensive income (loss)2(2)(1)(1)(0)(0)(1)
Retained earnings85736458535147
Unearned esop shares    (0)(0)(1)
Other undisclosed stockholders' equity attributable to parent(1)(1)(1)(0)   
Total stockholders' equity:181154110104100117111
TOTAL LIABILITIES AND EQUITY:1,7981,6891,4061,3341,1431,0831,024

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6655534844  
Net investment income6660504541  
Cost of revenue(2)(1)(1)(2)(1)(3)(1)
Provision for loan, lease, and other losses(2) 
Financial services costs(1)(1)(2)(1)(3)(1)
Gross profit:6454524643(3)(1)
Operating expenses(9)(28)(24)(24) (0)(0)
Other operating income (expense), net
(Other Expenses)
   (1) 01
Operating income (loss):5425282143(2)(0)
Nonoperating income0110111
Investment income, nonoperating      0
Gains (losses) on sales of other real estate0 0(0)(0)00
Bank owned life insurance income 111111
Interest and debt expense(19)(14)(10)(8)(7)(7)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(15)4(2)(1)(26)1817
Income from continuing operations before income taxes:21151612101010
Income tax expense(6)(4)(9)(4)(4)(4)(4)
Net income attributable to parent:151177667
Preferred stock dividends and other adjustments    (0)(0)(0)
Net income available to common stockholders, diluted:151177666

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:151177667
Other comprehensive income (loss)3(1)(0)(1)0  
Comprehensive income:191177667
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     1(1)
Comprehensive income, net of tax, attributable to parent:191177675

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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