from 31 Dec 2017 to 31 Mar 2023

Taxonomy & unit: us-gaap: USD
Description: Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary: COMMUNITY FINANCIAL CORP /MD/ quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Dec 2017 to 31 Mar 2023.
COMMUNITY FINANCIAL CORP /MD/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2023 was $2,019,000.
COMMUNITY FINANCIAL CORP /MD/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $114,181,000, a 282% decline from 2021.
COMMUNITY FINANCIAL CORP /MD/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $62,589,000, a 40% increase from 2020.
COMMUNITY FINANCIAL CORP /MD/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2020 was $44,596,000.
Source SEC data: View on sec.gov

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

COMMUNITY FINANCIAL CORP /MD/ Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2023	$2,019,000	+$28,511,000		01 Jan 2023	31 Mar 2023	10-Q	09 May 2023	2023	Q1
Q1 2022	$26,492,000	-$137,265,000	-124%	01 Jan 2022	31 Mar 2022	10-Q	09 May 2023	2023	Q1
Q1 2021	$110,773,000	+$117,400,000		01 Jan 2021	31 Mar 2021	10-Q	09 May 2022	2022	Q1
Q1 2020	$6,627,000	+$6,701,000	+50%	01 Jan 2020	31 Mar 2020	10-Q	11 May 2021	2021	Q1
Q1 2019	$13,328,000	-$32,366,000	-170%	01 Jan 2019	31 Mar 2019	10-Q	08 May 2020	2020	Q1
Q1 2018	$19,038,000			01 Jan 2018	31 Mar 2018	10-Q	09 May 2019	2019	Q1

COMMUNITY FINANCIAL CORP /MD/ Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2022	$114,181,000	-$176,770,000	-282%	01 Jan 2022	31 Dec 2022	10-K	02 Mar 2023	2022	FY
2021	$62,589,000	+$17,993,000	+40%	01 Jan 2021	31 Dec 2021	10-K	02 Mar 2023	2022	FY
2020	$44,596,000	+$45,163,000		01 Jan 2020	31 Dec 2020	10-K	03 Mar 2022	2021	FY
2019	$567,000	-$18,186,000	-103%	01 Jan 2019	31 Dec 2019	10-K	04 Mar 2021	2020	FY
2018	$17,619,000	+$13,465,000	+324%	01 Jan 2018	31 Dec 2018	10-K	04 Mar 2020	2019	FY
2017	$4,154,000			01 Jan 2017	31 Dec 2017	10-K	04 Mar 2020	2019	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.