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 | |
|---|---|---|---|---|---|
| Net Income | 3.51M | 2.55M | -- | 2.31M | -- |
| Total Depreciation and Amortization | 468.00K | 466.00K | -- | 515.00K | -- |
| Total Amortization of Deferred Charges | 6.00K | 6.00K | -- | 6.00K | -- |
| Total Other Non-Cash Items | -7.16M | -6.28M | -- | -4.72M | -- |
| Change in Net Operating Assets | -741.00K | -1.22M | -- | -30.00K | -- |
| Cash from Operations | -3.92M | -4.46M | -- | -1.92M | -- |
| Capital Expenditure | -117.00K | -189.00K | -- | -38.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.26M | 11.84M | -- | 35.08M | -- |
| Cash from Investing | -17.38M | 11.65M | -- | 35.04M | -- |
| Total Debt Issued | 37.52M | -- | -- | 3.27M | -- |
| Total Debt Repaid | 20.41M | -35.41M | -- | -6.12M | -- |
| Issuance of Common Stock | 25.00K | 1.00K | -- | 21.00K | -- |
| Repurchase of Common Stock | 0.00 | -263.00K | -- | -340.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -595.00K | -599.00K | -- | -485.00K | -- |
| Other Financing Activities | -34.17M | 29.65M | -- | -16.70M | -- |
| Cash from Financing | 23.20M | -6.63M | -- | -20.35M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | 558.00K | -- | 12.77M | -- |