Tri-County Financial Group, Inc.
TYFG
$51.80
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.99M | 53.38M | 48.38M | 46.08M | 45.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 101.00K | 101.00K | 101.00K | 241.00K | 920.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.91M | 23.79M | 30.71M | 23.78M | 16.49M |
| Total Current Assets | 71.00M | 77.27M | 79.20M | 70.10M | 62.57M |
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| Total Current Assets | 71.00M | 77.27M | 79.20M | 70.10M | 62.57M |
| Net Property, Plant & Equipment | 25.34M | 24.59M | 24.88M | 26.15M | 26.19M |
| Long-term Investments | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M |
| Goodwill | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M |
| Total Other Intangibles | 82.00K | 87.00K | 93.00K | 98.00K | 104.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.63M | 56.69M | 64.43M | 56.50M | 50.11M |
| Total Assets | 1.60B | 1.59B | 1.56B | 1.54B | 1.54B |
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| Total Accounts Payable | 1.30B | 1.25B | 1.27B | 1.30B | 1.27B |
| Total Accrued Expenses | 2.65M | 3.10M | 2.99M | 3.18M | 2.90M |
| Short-term Debt | 23.17M | 25.60M | 26.20M | 22.27M | 22.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.44M | 79.00M | 44.00M | 15.32M | -- |
| Total Finance Division Other Current Liabilities | 607.00K | 607.00K | 610.00K | 609.00K | 611.00K |
| Total Other Current Liabilities | 607.00K | 607.00K | 610.00K | 609.00K | 611.00K |
| Total Current Liabilities | 1.38B | 1.36B | 1.34B | 1.34B | 1.30B |
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| Total Current Liabilities | 1.38B | 1.36B | 1.34B | 1.34B | 1.30B |
| Long-Term Debt | 40.78M | 52.77M | 52.76M | 27.76M | 77.75M |
| Short-term Debt | 23.17M | 25.60M | 26.20M | 22.27M | 22.68M |
| Capital Leases | 578.00K | -- | -- | 686.00K | 842.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.82M | 19.08M | 18.59M | 17.68M | 18.01M |
| Total Liabilities | 1.44B | 1.43B | 1.41B | 1.39B | 1.40B |
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| Common Stock & APIC | 22.80M | 22.73M | 23.37M | 23.34M | 23.61M |
| Retained Earnings | 141.07M | 137.78M | 134.66M | 131.75M | 129.79M |
| Treasury Stock & Other | -6.10M | -6.52M | -9.01M | -9.04M | -10.21M |
| Total Common Equity | 157.77M | 153.98M | 149.02M | 146.05M | 143.19M |
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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 | 157.77M | 153.98M | 149.02M | 146.05M | 143.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.77M | 153.98M | 149.02M | 146.05M | 143.19M |
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