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 | 9.77M | 9.12M | 7.92M | 8.04M | 8.04M |
| Total Depreciation and Amortization | 1.34M | 1.42M | 1.47M | 1.54M | 1.54M |
| Total Amortization of Deferred Charges | 19.00K | 18.00K | 18.00K | 18.00K | 18.00K |
| Total Other Non-Cash Items | -4.49M | -14.25M | -11.81M | -7.35M | -7.35M |
| Change in Net Operating Assets | -3.06M | -3.15M | -2.44M | -1.88M | -1.88M |
| Cash from Operations | 3.58M | -6.84M | -4.85M | 367.00K | 367.00K |
| Capital Expenditure | -405.00K | -960.00K | -881.00K | -829.00K | -829.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00K | 76.00K | 76.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.32M | 7.94M | 60.28M | 48.04M | 48.04M |
| Cash from Investing | -29.73M | 6.98M | 59.40M | 47.29M | 47.29M |
| Total Debt Issued | 71.92M | 72.47M | 38.21M | 38.21M | 38.21M |
| Total Debt Repaid | -15.00M | -40.00M | -66.53M | -74.00M | -74.00M |
| Issuance of Common Stock | 32.00K | 179.00K | 175.00K | 329.00K | 329.00K |
| Repurchase of Common Stock | -910.00K | -1.18M | -1.52M | -1.44M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79M | -1.68M | -1.57M | -1.70M | -1.70M |
| Other Financing Activities | -20.29M | -15.34M | 2.13M | 10.54M | 10.54M |
| Cash from Financing | 33.96M | 14.45M | -29.10M | -28.06M | -28.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.81M | 14.58M | 25.45M | 19.60M | 19.60M |