Tri-County Financial Group, Inc.
TYFG
$42.50
-$0.738-1.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.02M | 26.28M | 27.16M | 40.32M | 36.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 101.00K | 101.00K | 132.00K | 133.00K | 132.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.57M | 8.14M | 6.16M | 5.64M | 5.95M |
| Total Current Assets | 35.69M | 34.52M | 33.45M | 46.10M | 42.89M |
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| Total Current Assets | 35.69M | 34.52M | 33.45M | 46.10M | 42.89M |
| Net Property, Plant & Equipment | 25.79M | 26.24M | 26.93M | 27.09M | 27.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.72M | 8.73M | 8.74M | 8.75M | 8.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.72M | 45.56M | 43.08M | 43.57M | 45.53M |
| Total Assets | 1.55B | 1.52B | 1.50B | 1.52B | 1.54B |
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| Total Accounts Payable | 1.25B | 1.20B | 1.22B | 1.22B | 1.14B |
| Total Accrued Expenses | 73.00K | 160.00K | 73.00K | 160.00K | 73.00K |
| Short-term Debt | 22.49M | 24.36M | 26.74M | 22.70M | 23.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 736.00K | 500.00K | 504.00K | 506.00K | 757.00K |
| Total Other Current Liabilities | 736.00K | 500.00K | 504.00K | 506.00K | 757.00K |
| Total Current Liabilities | 1.27B | 1.22B | 1.25B | 1.25B | 1.16B |
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| Total Current Liabilities | 1.27B | 1.22B | 1.25B | 1.25B | 1.16B |
| Long-Term Debt | 125.81M | 146.80M | 110.80M | 134.79M | 229.79M |
| Short-term Debt | 22.49M | 24.36M | 26.74M | 22.70M | 23.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.91M | 14.38M | 14.67M | 13.70M | 12.38M |
| Total Liabilities | 1.42B | 1.38B | 1.37B | 1.39B | 1.41B |
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| Common Stock & APIC | 24.88M | 25.77M | 2.46M | 2.46M | 2.49M |
| Retained Earnings | 121.41M | 119.87M | 116.63M | 114.60M | 116.66M |
| Treasury Stock & Other | -10.15M | -14.23M | 12.44M | 13.27M | 13.93M |
| Total Common Equity | 136.14M | 131.41M | 131.53M | 130.34M | 133.08M |
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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 | 136.14M | 131.41M | 131.53M | 130.34M | 133.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.14M | 131.41M | 131.53M | 130.34M | 133.08M |
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