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 | -- | -- | -- | 4.98M | -- |
| Total Depreciation and Amortization | -- | -- | -- | 1.05M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.00K | -- |
| Total Other Non-Cash Items | -- | -- | -- | -6.53M | -- |
| Change in Net Operating Assets | -- | -- | -- | -681.00K | -- |
| Cash from Operations | -- | -- | -- | -1.17M | -- |
| Capital Expenditure | -- | -- | -- | -175.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 76.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 34.68M | -- |
| Cash from Investing | -- | -- | -- | 34.58M | -- |
| Total Debt Issued | -- | -- | -- | 3.27M | -- |
| Total Debt Repaid | -- | -- | -- | -49.00M | -- |
| Issuance of Common Stock | -- | -- | -- | 176.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -521.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.21M | -- |
| Other Financing Activities | -- | -- | -- | 21.36M | -- |
| Cash from Financing | -- | -- | -- | -25.93M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 7.48M | -- |