The Community Financial Corp (TCFC.O)

+ 收藏

资产负债表(The Community Financial Corp)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2023-03-312022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
原始币种 美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 25,202,000.0023,333,000.0032,978,000.0050,823,000.00113,162,000.00
 出售联邦基金及买入返售证券(元) 2,290,000.002,140,000.0020,325,000.0037,320,000.00-
 应计利息(元) 8,526,000.008,335,000.006,791,000.006,099,000.005,389,000.00
 可供出售投资(元) 463,949,000.00462,746,000.00464,502,000.00485,456,000.00507,527,000.00
 持有至到期投资(元) 207,000.00207,000.00207,000.00--
 证券投及其他投资(元) 4,380,000.004,286,000.004,254,000.00--
 贷款及租赁(元) 5,817,000.006,259,000.007,233,000.00--
 备抵贷款及租赁损失(元) -1,798,178,000.00---
 物业、厂房及设备(元) 20,987,000.0021,308,000.0021,626,000.0021,802,000.0021,304,000.00
 持作出售的资产(元) ----373,000.00
 无形资产(元) 550,000.00634,000.00725,000.00821,000.00924,000.00
 商誉(元) 10,835,000.0010,835,000.0010,835,000.0010,835,000.0010,835,000.00
 递延所得税资产(元) 21,914,000.0024,657,000.0024,755,000.0020,223,000.0015,523,000.00
 预付款项及其他应收款(元) 1,820,806,000.00-1,721,250,000.00--
 银行自有保险(元) 40,019,000.0039,802,000.0039,583,000.0039,363,000.0039,145,000.00
 美国联邦住房贷款银行垫款(元) 2,181,000.004,584,000.001,226,000.001,234,000.001,685,000.00
 资产其他项目(元) 873,000.002,713,000.003,331,000.001,649,538,000.001,636,056,000.00
 总资产(元) 2,428,536,000.002,410,017,000.002,359,621,000.002,323,514,000.002,351,923,000.00
负债:
 客户存款(元) 2,154,323,000.002,088,463,000.002,126,557,000.002,085,376,000.002,095,083,000.00
 应计费用和其他费用(元) 16,213,000.0017,775,000.0016,070,000.0015,357,000.0013,697,000.00
 发行商业票据及债券(元) 31,580,000.0031,566,000.0031,552,000.00--
 借款(元) 27,614,000.0085,202,000.006,288,000.00-12,213,000.00
 负债其他项目(元) ---37,910,000.0037,790,000.00
 总负债(元) 2,229,730,000.002,223,006,000.002,180,467,000.002,138,643,000.002,158,783,000.00
股东权益:
 普通股(元) 57,000.0056,000.0056,000.0056,000.0057,000.00
 留存收益(元) 138,573,000.00132,235,000.00125,608,000.00119,523,000.00115,179,000.00
 其他储备(元) 98,246,000.0097,986,000.0097,712,000.0097,455,000.0097,189,000.00
 归属于母公司股东权益其他项目(元) -174,000.00-174,000.00-316,000.00-316,000.00-316,000.00
 归属于母公司股东权益(元) 198,806,000.00187,011,000.00179,154,000.00184,871,000.00193,140,000.00
 股东权益合计(元) 198,806,000.00187,011,000.00179,154,000.00184,871,000.00193,140,000.00
负债及股东权益合计(元) 2,428,536,000.002,410,017,000.002,359,621,000.002,323,514,000.002,351,923,000.00
公告日期 2023-05-092023-03-022022-11-072022-08-032022-05-09
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院