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The Community Fin Cp (TCFC)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Cash & Cash Equivalents	108,990	112,314	40,881	126,834	56,887
Federal Funds Sold	N/A	N/A	79,404	43,614	N/A
Securities And Investments	502,818	461,676	352,699	258,342	251,167
Interest Bearing Deposits	30,664	34,929	18,626	17,390	20,178
Loans Gross	1,578,810	1,533,051	1,533,876	1,507,183	1,504,275
Allowance For Loan Losses	-18,417	-18,579	-18,516	-18,256	-19,424
PPE Net	21,427	21,795	21,630	20,540	20,271
Intangibles	11,867	11,982	12,102	12,229	12,362
Other assets	91,147	121,524	154,357	181,655	180,723

Total Assets	$2,327,306	$2,278,692	$2,195,059	$2,149,531	$2,026,439

Liabilities
Total deposits	2,056,164	2,004,607	1,908,138	1,867,896	1,745,602
Long Term Debt	31,741	31,745	46,749	46,753	46,828
Other liabilities	31,268	38,212	36,210	34,123	35,996

Total Liabilities	$2,119,173	$2,074,564	$1,991,097	$1,948,772	$1,828,426

Shareholders' Equity
Shares Outstanding, K	5,689	5,725	5,717	5,899	5,900
Common Shares	57	57	58	59	59
Additional Paid Capital	96,896	96,649	96,411	96,181	95,965
Retained earnings	113,448	107,890	104,889	103,294	97,944
Other shareholders' equity	-2,268	-468	2,604	1,225	4,045
TOTAL	$208,133	$204,128	$203,962	$200,759	$198,013

Total Liabilities And Equity	$2,327,306	$2,278,692	$2,195,059	$2,149,531	$2,026,439