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The Community Financial Corp. (TCFC)

-NasdaqCM
19.21 Down 0.54(2.73%) Feb 5, 2:36PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents154,252  164,760  176,597  
Short Term Investments -   -   -  
Net Receivables3,036  2,974  2,904  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments988,854  933,778  907,466  
Property Plant and Equipment26,469  26,340  26,673  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets36,712  30,620  27,824  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,082,878   1,023,824   981,639  
Liabilities
Current Liabilities
Accounts Payable8,263  9,323  8,834  
Short/Current Long Term Debt2,000   -  1,000  
Other Current Liabilities869,384  821,295  820,231  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 966,319   913,094   902,592  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock20,000  20,000  20,000  
Common Stock47  46  30  
Retained Earnings50,936  46,523  41,987  
Treasury Stock -   -   -  
Capital Surplus46,416  45,881  17,874  
Other Stockholder Equity(840)(1,720)(844)
Total Stockholder Equity 116,559   110,730   79,047  
Net Tangible Assets 116,559   110,730   79,047  

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Currency in USD.