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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,894 | 16,711 | 24,064 | 26,718 | 16,718 |
| Federal Funds Sold | 8,350 | N/A | 5,700 | 36,099 | N/A |
| Securities And Investments | 230,681 | 228,615 | 220,884 | 209,787 | 184,484 |
| Interest Bearing Deposits | 3,102 | 2,997 | 3,272 | 8,778 | 3,667 |
| Loans Gross | 1,388,549 | 1,364,437 | 1,348,105 | 1,308,654 | 1,291,537 |
| Allowance For Loan Losses | -10,918 | -10,846 | -10,976 | -10,739 | -10,725 |
| PPE Net | 22,575 | 22,922 | 22,922 | 22,433 | 22,472 |
| Intangibles | 13,285 | 13,460 | 13,641 | 13,701 | 13,789 |
| Other assets | 73,930 | 73,651 | 61,615 | 60,978 | 64,346 |
| Total Assets | $1,756,448 | $1,711,947 | $1,689,227 | $1,676,409 | $1,586,288 |
| Liabilities | |||||
| Total deposits | 1,494,442 | 1,439,167 | 1,429,629 | 1,452,371 | 1,323,868 |
| Short Term Debt | 10,000 | 35,000 | 35,000 | 5,000 | 36,500 |
| Long Term Debt | 53,403 | 43,419 | 43,436 | 43,451 | 53,467 |
| Other liabilities | 34,958 | 35,281 | 26,680 | 25,439 | 25,207 |
| Total Liabilities | $1,592,803 | $1,552,867 | $1,534,745 | $1,526,261 | $1,439,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,583 | 5,582 | 5,582 | 5,578 | 5,575 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Additional Paid Capital | 84,613 | 84,497 | 84,397 | 84,246 | 84,106 |
| Retained earnings | 78,689 | 75,757 | 72,594 | 69,295 | 66,021 |
| Other shareholders' equity | 287 | -1,230 | -2,565 | -3,449 | -2,937 |
| TOTAL | $163,645 | $159,080 | $154,482 | $150,148 | $147,246 |
| Total Liabilities And Equity | $1,756,448 | $1,711,947 | $1,689,227 | $1,676,409 | $1,586,288 |