TCFC NASDAQ
The Community Financial Corporation
1W: -3.9%
1M: +3.5%
3M: -18.2%
1Y: -26.1%
3Y: +22.2%
5Y: -17.3%
$27.09
Last traded 2023-06-30 — delisted
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Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$2.4B
+3.6% ▲
5Y CAGR: +11.4%
Total Liabilities
$2.2B
+4338.6% ▲
5Y CAGR: +11.4%
Shareholders Equity
$187M
-10.1% ▼
5Y CAGR: +11.2%
Cash & Investments
$486M
-23.8% ▼
5Y CAGR: +42.2%
Total Debt
$117M
+133.1% ▲
5Y CAGR: -8.1%
Net Debt
$93M
+204.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $32M | $77M | $140M | $23M |
| Short-Term Investments | $120M | $208M | $246M | $498M | $463M |
| Cash & ST Investments | $147M | $241M | $323M | $637M | $486M |
| Net Receivables | $5M | $5M | $9M | $6M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.3B | $0 | $0 | $0 | $1.8B |
| Total Current Assets | $1.4B | $246M | $332M | $643M | $2.3B |
| Property, Plant & Equip. | $23M | $30M | $28M | $28M | $27M |
| Goodwill & Intangibles | $14M | $13M | $12M | $12M | $11M |
| Long-Term Investments | $221M | $213M | $251M | $503M | $467M |
| Other Non-Current Assets | -$7M | -$6M | -$8M | -$9M | -$463M |
| Total Non-Current Assets | $257M | $256M | $292M | $542M | $68M |
| Total Assets | $1.7B | $1.8B | $2.0B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $35M | $5M | $0 | $0 | $79M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $35M | $5M | $0 | $0 | $79M |
| Long-Term Debt | $55M | $84M | $67M | $50M | $0 |
| Other Non-Current Liab. | $1.4B | $1.5B | $0 | $0 | $2.1B |
| Total Non-Current Liabilities | $55M | $84M | $67M | $50M | $2.1B |
| Total Liabilities | $1.5B | $1.6B | $67M | $50M | $2.2B |
| — Equity — | |||||
| Common Stock | $56K | $59K | $59K | $57K | $56K |
| Retained Earnings | $73M | $85M | $98M | $113M | $132M |
| Accumulated OCI | -$2M | $2M | $5M | -$2M | -$43M |
| Total Stockholders Equity | $154M | $181M | $198M | $208M | $187M |
| Total Liabilities & Equity | $1.7B | $1.8B | $2.0B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $90M | $89M | $67M | $50M | $117M |
| Net Debt | $63M | $56M | -$10M | -$90M | $93M |
| Total Investments | $341M | $421M | $497M | $1.0B | $930M |