Tri-County Financial Group, Inc.
TYFG
$79.25
$0.250.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.40M | 50.65M | 49.99M | 53.38M | 48.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 101.00K | 101.00K | 101.00K | 101.00K | 101.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.97M | 26.79M | 20.91M | 23.79M | 30.71M |
| Total Current Assets | 85.46M | 77.54M | 71.00M | 77.27M | 79.20M |
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| Total Current Assets | 85.46M | 77.54M | 71.00M | 77.27M | 79.20M |
| Net Property, Plant & Equipment | 24.05M | 23.82M | 25.34M | 24.59M | 24.88M |
| Long-term Investments | -- | -- | 8.60M | 8.60M | 8.60M |
| Goodwill | -- | -- | 8.60M | 8.60M | 8.60M |
| Total Other Intangibles | 8.67M | 8.67M | 82.00K | 87.00K | 93.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.79M | 60.97M | 53.63M | 56.69M | 64.43M |
| Total Assets | 1.56B | 1.58B | 1.60B | 1.59B | 1.56B |
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| Total Accounts Payable | 1.30B | 1.31B | 1.30B | 1.25B | 1.27B |
| Total Accrued Expenses | 2.66M | 2.93M | 2.65M | 3.10M | 2.99M |
| Short-term Debt | 21.40M | 21.85M | 23.17M | 25.60M | 26.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | 25.00M | 47.44M | 79.00M | 44.00M |
| Total Finance Division Other Current Liabilities | 667.00K | 679.00K | 607.00K | 607.00K | 610.00K |
| Total Other Current Liabilities | 667.00K | 679.00K | 607.00K | 607.00K | 610.00K |
| Total Current Liabilities | 1.34B | 1.36B | 1.38B | 1.36B | 1.34B |
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| Total Current Liabilities | 1.34B | 1.36B | 1.38B | 1.36B | 1.34B |
| Long-Term Debt | 40.79M | 40.78M | 40.78M | 52.77M | 52.76M |
| Short-term Debt | 21.40M | 21.85M | 23.17M | 25.60M | 26.20M |
| Capital Leases | -- | -- | 578.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.74M | 19.68M | 18.82M | 19.08M | 18.59M |
| Total Liabilities | 1.40B | 1.42B | 1.44B | 1.43B | 1.41B |
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| Common Stock & APIC | 23.36M | 22.92M | 22.80M | 22.73M | 23.37M |
| Retained Earnings | 148.33M | 144.88M | 141.07M | 137.78M | 134.66M |
| Treasury Stock & Other | -6.68M | -6.16M | -6.10M | -6.52M | -9.01M |
| Total Common Equity | 165.00M | 161.64M | 157.77M | 153.98M | 149.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 165.00M | 161.64M | 157.77M | 153.98M | 149.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.00M | 161.64M | 157.77M | 153.98M | 149.02M |
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