Tri-County Financial Group, Inc.
TYFG
$42.50
-$0.30-0.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.53M | 45.16M | 22.73M | 27.16M | 40.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 241.00K | 920.00K | 167.00K | 132.00K | 133.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.20M | 16.49M | 8.23M | 6.16M | 5.64M |
| Total Current Assets | 53.97M | 62.57M | 31.12M | 33.45M | 46.10M |
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| Total Current Assets | 53.97M | 62.57M | 31.12M | 33.45M | 46.10M |
| Net Property, Plant & Equipment | 25.15M | 26.19M | 25.48M | 26.93M | 27.09M |
| Long-term Investments | -- | 8.60M | -- | -- | -- |
| Goodwill | -- | 8.60M | -- | -- | -- |
| Total Other Intangibles | 8.69M | 104.00K | 8.72M | 8.74M | 8.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.89M | 50.11M | 48.26M | 43.08M | 43.57M |
| Total Assets | 1.54B | 1.54B | 1.55B | 1.50B | 1.52B |
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| Total Accounts Payable | 1.30B | 1.27B | 1.28B | 1.22B | 1.22B |
| Total Accrued Expenses | 160.00K | 2.90M | 161.00K | 73.00K | 160.00K |
| Short-term Debt | 22.27M | 22.68M | 21.11M | 26.74M | 22.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 50.36M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 609.00K | 611.00K | 496.00K | 504.00K | 506.00K |
| Total Other Current Liabilities | 609.00K | 611.00K | 496.00K | 504.00K | 506.00K |
| Total Current Liabilities | 1.33B | 1.35B | 1.31B | 1.25B | 1.25B |
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| Total Current Liabilities | 1.33B | 1.35B | 1.31B | 1.25B | 1.25B |
| Long-Term Debt | 42.76M | 27.75M | 84.32M | 110.80M | 134.79M |
| Short-term Debt | 22.27M | 22.68M | 21.11M | 26.74M | 22.70M |
| Capital Leases | -- | 485.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.70M | 18.01M | 21.65M | 14.67M | 13.70M |
| Total Liabilities | 1.39B | 1.40B | 1.41B | 1.37B | 1.39B |
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| Common Stock & APIC | 23.34M | 23.61M | 24.85M | 2.46M | 2.46M |
| Retained Earnings | 131.75M | 129.79M | 123.60M | 116.63M | 114.60M |
| Treasury Stock & Other | -9.04M | -10.21M | -11.00M | 12.44M | 13.27M |
| Total Common Equity | 146.05M | 143.19M | 137.45M | 131.53M | 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 | 146.05M | 143.19M | 137.45M | 131.53M | 130.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.05M | 143.19M | 137.45M | 131.53M | 130.34M |
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