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 Dow Up0.04% Nasdaq Up0.12%

The Community Financial Corp. (TCFC)

-NasdaqCM
21.55 Down 1.36(5.92%) 12:58PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents164,760  176,597  220,050  
Short Term Investments -   -   -  
Net Receivables2,974  2,904  3,028  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments933,778  907,466  905,433  
Property Plant and Equipment26,340  26,673  21,469  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets30,620  27,824  28,844  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,023,824   981,639   983,480  
Liabilities
Current Liabilities
Accounts Payable9,323  8,834  8,196  
Short/Current Long Term Debt -  1,000   -  
Other Current Liabilities821,295  820,231  827,253  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 913,094   902,592   908,026  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock20,000  20,000  20,000  
Common Stock46  30  30  
Retained Earnings46,523  41,987  38,712  
Treasury Stock -   -   -  
Capital Surplus45,881  17,874  17,367  
Other Stockholder Equity(1,720)(844)(656)
Total Stockholder Equity 110,730   79,047   75,454  
Net Tangible Assets 110,730   79,047   75,454  

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