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Report an ErrorQuarterly report 2023-Q1
added 05-09-2023
The Community Financial Corporation Balance Sheet 2011-2024 | TCFC
Annual Balance Sheet The Community Financial Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.29 M | 47.9 M | 63.1 M | 163 M | 168 M | 116 M | 68.3 M | 114 M | 62.4 M | 58.5 M | |
Long Term Debt |
- | 12.2 M | 58.8 M | 75.4 M | 55.4 M | 90.5 M | 101 M | 90.6 M | 86.7 M | 82.5 M | 72.5 M | 72.6 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 27.3 M | 35 M | 35 M | 35 M | 35 M | 35 M | 12 M | 12 M | 72.5 M | 72.6 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.22 B | 2.12 B | 1.83 B | 1.62 B | 1.53 B | 1.3 B | 1.23 B | 1.04 B | 966 M | 913 M | 903 M | 908 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
132 M | 113 M | 97.9 M | 85.1 M | 72.6 M | 63.6 M | 58.1 M | 53.5 M | 50.9 M | 46.5 M | 42 M | 38.7 M |
Total Assets |
2.41 B | 2.33 B | 2.03 B | 1.8 B | 1.69 B | 1.41 B | 1.33 B | 1.14 B | 1.08 B | 1.02 B | 982 M | 983 M |
Cash and Cash Equivalents |
25.5 M | 140 M | 77.1 M | 32.5 M | 33 M | 15.4 M | 11.3 M | 11.1 M | 21.4 M | 24.5 M | 11.3 M | 19.1 M |
Book Value |
187 M | 208 M | 198 M | 181 M | 154 M | 110 M | 104 M | 99.8 M | 117 M | 111 M | 79 M | 75.5 M |
Total Shareholders Equity |
187 M | 208 M | 198 M | 181 M | 154 M | 110 M | 104 M | 99.8 M | 117 M | 111 M | 79 M | 75.5 M |
All numbers in USD currency
Quarterly Balance Sheet The Community Financial Corporation
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | 12.2 M | - | - | - | 27.3 M | - | - | - | 40.4 M | - | - | - | 20.4 M | 20.5 M | 30.5 M | 45.5 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 74.7 M | 74.7 M | 74.7 M | 74.7 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.23 B | - | 2.18 B | - | 2.16 B | 2.12 B | 2.07 B | 1.99 B | 1.95 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 966 M | 966 M | 966 M | 966 M | 913 M | 913 M | 913 M | 913 M | 903 M | 903 M | 903 M | 903 M | 908 M | 908 M | 908 M | 908 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
139 M | - | 126 M | - | 115 M | 113 M | 108 M | 105 M | 103 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 42 M | 42 M | 42 M | 42 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M |
Total Assets |
2.43 B | - | 2.36 B | - | 2.35 B | 2.33 B | 2.28 B | 2.2 B | 2.15 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 982 M | 982 M | 982 M | 982 M | 983 M | 983 M | 983 M | 983 M |
Cash and Cash Equivalents |
27.5 M | - | 53.3 M | - | 113 M | 140 M | 147 M | 139 M | 188 M | 77.1 M | 77.1 M | 77.1 M | 77.1 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 33 M | 71.6 M | 20.4 M | 34.5 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M |
Book Value |
199 M | - | 179 M | - | 193 M | 208 M | 204 M | 204 M | 201 M | 198 M | 198 M | 198 M | 198 M | 181 M | 181 M | 181 M | 181 M | 154 M | 154 M | 154 M | 154 M | 110 M | 110 M | 110 M | 110 M | 104 M | 104 M | 104 M | 104 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 117 M | 117 M | 117 M | 117 M | 111 M | 111 M | 111 M | 111 M | 79 M | 79 M | 79 M | 79 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M |
Total Shareholders Equity |
199 M | - | 179 M | - | 193 M | 208 M | 204 M | 204 M | 201 M | 198 M | 198 M | 198 M | 198 M | 181 M | 181 M | 181 M | 181 M | 154 M | 154 M | 154 M | 154 M | 110 M | 110 M | 110 M | 110 M | 104 M | 104 M | 104 M | 104 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 117 M | 117 M | 117 M | 117 M | 111 M | 111 M | 111 M | 111 M | 79 M | 79 M | 79 M | 79 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M |
All numbers in USD currency