资产负债表（The Community Financial Corp）
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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) | 25,202,000.00 | 23,333,000.00 | 32,978,000.00 | 50,823,000.00 | 113,162,000.00 |
| 出售联邦基金及买入返售证券(元) | 2,290,000.00 | 2,140,000.00 | 20,325,000.00 | 37,320,000.00 | - |
| 应计利息(元) | 8,526,000.00 | 8,335,000.00 | 6,791,000.00 | 6,099,000.00 | 5,389,000.00 |
| 可供出售投资(元) | 463,949,000.00 | 462,746,000.00 | 464,502,000.00 | 485,456,000.00 | 507,527,000.00 |
| 持有至到期投资(元) | 207,000.00 | 207,000.00 | 207,000.00 | - | - |
| 证券投及其他投资(元) | 4,380,000.00 | 4,286,000.00 | 4,254,000.00 | - | - |
| 贷款及租赁(元) | 5,817,000.00 | 6,259,000.00 | 7,233,000.00 | - | - |
| 备抵贷款及租赁损失(元) | - | 1,798,178,000.00 | - | - | - |
| 物业、厂房及设备(元) | 20,987,000.00 | 21,308,000.00 | 21,626,000.00 | 21,802,000.00 | 21,304,000.00 |
| 持作出售的资产(元) | - | - | - | - | 373,000.00 |
| 无形资产(元) | 550,000.00 | 634,000.00 | 725,000.00 | 821,000.00 | 924,000.00 |
| 商誉(元) | 10,835,000.00 | 10,835,000.00 | 10,835,000.00 | 10,835,000.00 | 10,835,000.00 |
| 递延所得税资产(元) | 21,914,000.00 | 24,657,000.00 | 24,755,000.00 | 20,223,000.00 | 15,523,000.00 |
| 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) | 40,019,000.00 | 39,802,000.00 | 39,583,000.00 | 39,363,000.00 | 39,145,000.00 |
| 美国联邦住房贷款银行垫款(元) | 2,181,000.00 | 4,584,000.00 | 1,226,000.00 | 1,234,000.00 | 1,685,000.00 |
| 资产其他项目(元) | 873,000.00 | 2,713,000.00 | 3,331,000.00 | 1,649,538,000.00 | 1,636,056,000.00 |
| 总资产(元) | 2,428,536,000.00 | 2,410,017,000.00 | 2,359,621,000.00 | 2,323,514,000.00 | 2,351,923,000.00 |
| 负债： | |||||
| 客户存款(元) | 2,154,323,000.00 | 2,088,463,000.00 | 2,126,557,000.00 | 2,085,376,000.00 | 2,095,083,000.00 |
| 应计费用和其他费用(元) | 16,213,000.00 | 17,775,000.00 | 16,070,000.00 | 15,357,000.00 | 13,697,000.00 |
| 发行商业票据及债券(元) | 31,580,000.00 | 31,566,000.00 | 31,552,000.00 | - | - |
| 借款(元) | 27,614,000.00 | 85,202,000.00 | 6,288,000.00 | - | 12,213,000.00 |
| 负债其他项目(元) | - | - | - | 37,910,000.00 | 37,790,000.00 |
| 总负债(元) | 2,229,730,000.00 | 2,223,006,000.00 | 2,180,467,000.00 | 2,138,643,000.00 | 2,158,783,000.00 |
| 股东权益： | |||||
| 普通股(元) | 57,000.00 | 56,000.00 | 56,000.00 | 56,000.00 | 57,000.00 |
| 留存收益(元) | 138,573,000.00 | 132,235,000.00 | 125,608,000.00 | 119,523,000.00 | 115,179,000.00 |
| 其他储备(元) | 98,246,000.00 | 97,986,000.00 | 97,712,000.00 | 97,455,000.00 | 97,189,000.00 |
| 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) | 198,806,000.00 | 187,011,000.00 | 179,154,000.00 | 184,871,000.00 | 193,140,000.00 |
| 股东权益合计(元) | 198,806,000.00 | 187,011,000.00 | 179,154,000.00 | 184,871,000.00 | 193,140,000.00 |
| 负债及股东权益合计(元) | 2,428,536,000.00 | 2,410,017,000.00 | 2,359,621,000.00 | 2,323,514,000.00 | 2,351,923,000.00 |
| 公告日期 | 2023-05-09 | 2023-03-02 | 2022-11-07 | 2022-08-03 | 2022-05-09 |
| 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 |