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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 93,130 | 103,914 | 15,498 | 25,065 | 37,923 |
| Federal Funds Sold | 69,431 | 29,456 | N/A | N/A | 42,205 |
| Securities And Investments | 234,680 | 240,022 | 219,140 | 213,065 | 224,816 |
| Interest Bearing Deposits | 25,132 | 13,051 | 10,344 | 7,404 | 36,563 |
| Loans Gross | 1,496,532 | 1,492,745 | 1,492,148 | 1,454,172 | 1,417,108 |
| Allowance For Loan Losses | -18,829 | -16,319 | -15,061 | -10,942 | -11,252 |
| PPE Net | 20,671 | 20,972 | 21,305 | 21,662 | 22,320 |
| Intangibles | 12,501 | 12,645 | 12,796 | 12,953 | 13,116 |
| Other assets | 204,189 | 197,270 | 70,451 | 74,157 | 72,933 |
| Total Assets | $2,137,437 | $2,093,756 | $1,826,621 | $1,797,536 | $1,855,732 |
| Liabilities | |||||
| Total deposits | 1,779,606 | 1,670,364 | 1,512,589 | 1,511,837 | 1,559,960 |
| Short Term Debt | 0 | 5,000 | 27,000 | 5,000 | 15,000 |
| Long Term Debt | 42,319 | 67,336 | 67,353 | 63,370 | 78,387 |
| Other liabilities | 122,662 | 161,614 | 34,412 | 35,835 | 34,976 |
| Total Liabilities | $1,944,587 | $1,904,314 | $1,641,354 | $1,616,042 | $1,688,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,914 | 5,913 | 5,912 | 5,901 | 5,585 |
| Common Shares | 59 | 59 | 59 | 59 | 56 |
| Additional Paid Capital | 95,799 | 95,687 | 95,581 | 95,474 | 84,713 |
| Retained earnings | 92,814 | 89,781 | 87,070 | 85,059 | 81,682 |
| Other shareholders' equity | 4,178 | 3,915 | 2,557 | 902 | 958 |
| TOTAL | $192,850 | $189,442 | $185,267 | $181,494 | $167,409 |
| Total Liabilities And Equity | $2,137,437 | $2,093,756 | $1,826,621 | $1,797,536 | $1,855,732 |