The Community Financial (The Community Financial) Short-Term Debt & Capital Lease Obligation : $21.50 Mil (As of Mar. 2023)

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What is The Community Financial Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. The Community Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $21.50 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. The Community Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $37.69 Mil.

The Community Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for The Community Financial's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Community Financial Short-Term Debt & Capital Lease Obligation Chart

The Community Financial Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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35.00

5.00

79.00

The Community Financial Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	79.00	21.50

The Community Financial Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

The Community Financial Short-Term Debt & Capital Lease Obligation Related Terms

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The Community Financial (The Community Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » The Community Financial Corp (NAS:TCFC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

3035 Leonardtown Road, Waldorf, MD, USA, 20601

Website

https://www.cbtc.com

The Community Financial Corp is a bank holding company for Community Bank of the Chesapeake (The bank). The company is engaged in providing financial services to individuals and businesses through its offices in Southern Maryland and Fredericksburg, Virginia. The company offers deposits like demand, savings, and time. Also, it offers lending products like commercial and residential mortgage loans, commercial loans, construction and land development loans, home equity, and second mortgages and commercial equipment loans.

Executives

John Anthony Chappelle	other: EVP & CDO of Subsidiary	C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Sanders Edward Lawrence Iii	director	C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Todd L Capitani	officer: EVP & Senior Financial Officer	3035 LEONARDTOWN ROAD, WALDORF MD 20601
Michael Brian Adams	director	C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Kimberly Briscoe-tonic	director	C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Mohammad Arshed Javaid	director	3035 LEONARDTOWN ROAD, WALDORF MD 20601
Rebecca Middleton Mcdonald	director	C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Tala Tay	other: EVP & CRO of Subsidiary	C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Brian Scot Ebron	other: EVP & CBO-VA of Subsidiary	C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Patrick Douglas Pierce	other: EVP & CBO-MD of Subsidiary	C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Lacey Amanda Pierce	other: EVP & CAO of Subsidiary	C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Slater A Joseph Jr	director	3035 LEONARDTOWN ROAD, WALDORF MD 20601
William J Pasenelli	officer: Executive V.P. & CFO	3035 LEONARDTOWN ROAD, WALDORF MD 20601
Mary Todd Peterson	director	3035 LEONARDTOWN ROAD, WALDORF MD 20601
Stone Joseph V Jr	director	C/O TRI-COUNTY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601