The Community Fin Cp
(TCFC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,315 | 9,948 | 9,059 | 17,275 | 11,408 |
| Federal Funds Sold | N/A | N/A | 225 | 965 | 8,275 |
| Securities And Investments | 167,531 | 162,280 | 144,536 | 126,445 | 134,648 |
| Interest Bearing Deposits | 2,102 | 1,315 | 1,855 | 3,133 | 4,836 |
| Loans Gross | 1,150,044 | 1,088,982 | 918,894 | 872,129 | 808,240 |
| Allowance For Loan Losses | -10,515 | -9,860 | -8,540 | -8,481 | -8,138 |
| PPE Net | 21,391 | 22,205 | 20,156 | 20,586 | 19,543 |
| Other assets | 62,093 | 59,387 | 57,147 | 50,826 | 45,012 |
| Total Assets | $1,405,961 | $1,334,257 | $1,143,332 | $1,082,878 | $1,023,824 |
| Liabilities | |||||
| Total deposits | 1,106,237 | 1,038,825 | 906,899 | 869,384 | 821,295 |
| Short Term Debt | 87,500 | 79,000 | 36,000 | 2,000 | N/A |
| Long Term Debt | 78,498 | 88,559 | 78,617 | 74,672 | 70,476 |
| Other liabilities | 23,769 | 23,447 | 22,033 | 20,263 | 21,323 |
| Total Liabilities | $1,296,004 | $1,229,831 | $1,043,549 | $966,319 | $913,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,568 | 4,641 | 4,652 | 4,731 | 4,683 |
| Preferred Shares | N/A | N/A | N/A | 20,000 | 20,000 |
| Common Shares | 46 | 46 | 46 | 47 | 46 |
| Additional Paid Capital | 48,209 | 47,377 | 46,809 | 46,416 | 45,881 |
| Retained earnings | 63,648 | 58,100 | 53,495 | 50,936 | 46,523 |
| Other shareholders' equity | -1,946 | -1,097 | -567 | -840 | -1,720 |
| TOTAL | $109,957 | $104,426 | $99,783 | $116,559 | $110,730 |
| Total Liabilities And Equity | $1,405,961 | $1,334,257 | $1,143,332 | $1,082,878 | $1,023,824 |