Tri-County Financial Group, Inc.
TYFG
$48.80
$0.100.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.71M | 3.51M | 2.55M | -- | 3.06M |
| Total Depreciation and Amortization | 404.00K | 468.00K | 466.00K | -- | 488.00K |
| Total Amortization of Deferred Charges | 7.00K | 6.00K | 6.00K | -- | 6.00K |
| Total Other Non-Cash Items | 8.94M | -7.16M | -6.28M | -- | -820.00K |
| Change in Net Operating Assets | -1.11M | -741.00K | -1.22M | -- | -1.20M |
| Cash from Operations | 11.96M | -3.92M | -4.46M | -- | 1.54M |
| Capital Expenditure | -99.00K | -117.00K | -189.00K | -- | -654.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.90M | -17.26M | 11.84M | -- | 13.36M |
| Cash from Investing | -24.00M | -17.38M | 11.65M | -- | 12.71M |
| Total Debt Issued | 34.40M | 37.52M | -- | -- | 34.95M |
| Total Debt Repaid | 0.00 | 20.41M | -35.41M | -- | -25.00M |
| Issuance of Common Stock | 6.00K | 25.00K | 1.00K | -- | 153.00K |
| Repurchase of Common Stock | -647.00K | 0.00 | -263.00K | -- | -919.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -599.00K | -595.00K | -599.00K | -- | -484.00K |
| Other Financing Activities | -15.77M | -34.17M | 29.65M | -- | -10.82M |
| Cash from Financing | 17.39M | 23.20M | -6.63M | -- | -2.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.35M | 1.90M | 558.00K | -- | 12.12M |