Tri-County Financial Group, Inc.
TYFG
$48.50
-$0.21-0.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.38M | 46.08M | 45.16M | 35.50M | 40.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 101.00K | 241.00K | 920.00K | 101.00K | 133.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.71M | 23.78M | 16.49M | 8.44M | 5.64M |
| Total Current Assets | 79.20M | 70.10M | 62.57M | 44.03M | 46.10M |
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| Total Current Assets | 79.20M | 70.10M | 62.57M | 44.03M | 46.10M |
| Net Property, Plant & Equipment | 24.88M | 26.15M | 26.19M | 25.14M | 27.09M |
| Long-term Investments | 8.60M | 8.60M | 8.60M | -- | -- |
| Goodwill | 8.60M | 8.60M | 8.60M | -- | -- |
| Total Other Intangibles | 93.00K | 98.00K | 104.00K | 8.71M | 8.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.43M | 56.50M | 50.11M | 47.03M | 43.57M |
| Total Assets | 1.56B | 1.54B | 1.54B | 1.53B | 1.52B |
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| Total Accounts Payable | 1.27B | 1.30B | 1.27B | 1.27B | 1.22B |
| Total Accrued Expenses | 2.99M | 3.18M | 2.90M | 73.00K | 160.00K |
| Short-term Debt | 26.20M | 22.27M | 22.68M | 24.09M | 22.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00M | 15.32M | 50.36M | -- | -- |
| Total Finance Division Other Current Liabilities | 610.00K | 609.00K | 611.00K | 494.00K | 506.00K |
| Total Other Current Liabilities | 610.00K | 609.00K | 611.00K | 494.00K | 506.00K |
| Total Current Liabilities | 1.34B | 1.34B | 1.35B | 1.29B | 1.25B |
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| Total Current Liabilities | 1.34B | 1.34B | 1.35B | 1.29B | 1.25B |
| Long-Term Debt | 52.76M | 27.76M | 27.75M | 78.49M | 134.79M |
| Short-term Debt | 26.20M | 22.27M | 22.68M | 24.09M | 22.70M |
| Capital Leases | -- | 686.00K | 485.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.59M | 17.68M | 18.01M | 21.72M | 13.70M |
| Total Liabilities | 1.41B | 1.39B | 1.40B | 1.39B | 1.39B |
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| Common Stock & APIC | 23.37M | 23.34M | 23.61M | 24.53M | 2.46M |
| Retained Earnings | 134.66M | 131.75M | 129.79M | 125.42M | 114.60M |
| Treasury Stock & Other | -9.01M | -9.04M | -10.21M | -10.72M | 13.27M |
| Total Common Equity | 149.02M | 146.05M | 143.19M | 139.23M | 130.34M |
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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 | 149.02M | 146.05M | 143.19M | 139.23M | 130.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.02M | 146.05M | 143.19M | 139.23M | 130.34M |
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