Tri-County Financial Group, Inc. (TYFG)
USD 42.5
(-6.59%)
USD 42.5
(-6.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.54 Billion | 1.4 Billion | 1.32 Billion | 1.14 Billion | 1.12 Billion |
| Total Current Assets | 35.69 Million | 262.53 Million | 314.19 Million | 188.63 Million | 121.99 Million | 987.16 Million |
| Cash And Short Term Investments | -26.9 Million | 256.58 Million | 309.52 Million | 183.48 Million | 115.94 Million | 144.35 Million |
| Cash and Cash Equivalents | 26.9 Million | 35 Million | 172.8 Million | 84.04 Million | 14.23 Million | 38.49 Million |
| Short Term Investments | 174.84 Million | 221.57 Million | 136.71 Million | 99.43 Million | 101.71 Million | 105.85 Million |
| Net Receivables | 7.57 Million | 5.95 Million | 4.67 Million | 5.14 Million | 6.05 Million | 5.8 Million |
| Inventory | 19.33 Million | -42.89 Million | -192.69 Million | -117.77 Million | -25.42 Million | - |
| Other Current Assets | 35.69 Million | 42.89 Million | 192.69 Million | 117.77 Million | 25.42 Million | 837.01 Million |
| Total Non-Current Assets | 1.51 Billion | 257.78 Million | 172.55 Million | 135.78 Million | 133.73 Million | 137.69 Million |
| Net PPE | 26.6 Million | 27.44 Million | 27.01 Million | 27.92 Million | 25.1 Million | 24.84 Million |
| Good Will And Intangible Assets | 8.72 Million | 8.75 Million | 8.81 Million | 8.42 Million | 6.91 Million | 6.99 Million |
| Good Will | 8.59 Million | 8.59 Million | 8.59 Million | 8.13 Million | 6.75 Million | 6.75 Million |
| Intangible Assets | 127 Thousand | 162 Thousand | 221 Thousand | 289 Thousand | 6.91 Million | 242 Thousand |
| Long-Term Investments | 16.32 Million | 221.57 Million | 136.71 Million | 99.43 Million | 101.71 Million | 105.85 Million |
| Tax Assets | 1.43 Billion | - | - | - | - | -19.04 Million |
| Other Non Current Assets | 32.96 Million | -257.78 Million | -172.55 Million | -135.78 Million | -133.73 Million | 19.04 Million |
| Other Assets | - | 1.02 Billion | 916.9 Million | 1 Billion | 888.05 Million | - |
| Total Liabilities | 1.41 Billion | 1.4 Billion | 1.26 Billion | 1.2 Billion | 1.03 Billion | 1.02 Billion |
| Total Current Liabilities | 320.89 Million | 17.04 Million | 17.38 Million | 21.29 Million | 16.24 Million | 12.63 Million |
| Account Payables | 20.98 Million | 17.04 Million | 17.38 Million | 21.29 Million | 16.24 Million | 12.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 139.07 Million | 243.88 Million | 31.97 Million | 25.61 Million | 34.4 Million | 90.28 Million |
| Deferred Revenue | -20.24 Million | -226.84 Million | -14.59 Million | -4.32 Million | -18.16 Million | -77.64 Million |
| Other Current Liabilities | 181.08 Million | -17.04 Million | -17.38 Million | -21.29 Million | -16.24 Million | -12.63 Million |
| Total Non Current Liabilities | 1.09 Billion | 17.04 Million | 14.76 Million | 19.69 Million | 36.64 Million | 98.59 Million |
| Long-Term Debt | 9.81 Million | 229.78 Million | 14.76 Million | 19.69 Million | 36.64 Million | 98.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | -212.74 Million | -14.76 Million | -19.69 Million | -36.64 Million | - |
| Other Liabilities | - | 1.37 Billion | 1.23 Billion | 1.15 Billion | 983.38 Million | 916.57 Million |
| Total Equity | 136.14 Million | 133.08 Million | 136.64 Million | 126.99 Million | 107.51 Million | 97.06 Million |
| Stock Holders Equity | 136.14 Million | 133.08 Million | 136.64 Million | 126.99 Million | 107.51 Million | 97.06 Million |
| Common Stock | 2.42 Million | 2.49 Million | 2.47 Million | 2.47 Million | 2.46 Million | 2.45 Million |
| Retained Earnings | 121.41 Million | 116.66 Million | 106.66 Million | 95.3 Million | 77.01 Million | 69.61 Million |
| Accumulated other comprehensive income | -10.14 Million | -11.5 Million | 1.98 Million | 3.54 Million | 2.51 Million | -141 Thousand |
| Common Stock Equity | 136.14 Million | 133.08 Million | 136.64 Million | 126.99 Million | 107.51 Million | 97.06 Million |
| Capital Lease Obligation | 233 Thousand | 385 Thousand | 604 Thousand | 864 Thousand | 740 Thousand | - |
| Total Investments | 16.32 Million | 443.15 Million | 273.43 Million | 198.87 Million | 203.43 Million | 211.71 Million |
| Total Debt | 149.11 Million | 229.78 Million | 14.76 Million | 19.69 Million | 36.64 Million | 98.59 Million |
| Net Debt | 122.21 Million | 194.77 Million | -158.04 Million | -64.35 Million | 22.41 Million | 60.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion | 1.5 Billion |
| Total Current Assets | 35.49 Million | 31.12 Million | 35.69 Million | 35.69 Million | 34.52 Million | 31.25 Million |
| Cash And Short Term Investments | 35.49 Million | 22.72 Million | -26.9 Million | 28.01 Million | 26.27 Million | 25.09 Million |
| Cash and Cash Equivalents | 35.49 Million | 22.72 Million | 26.9 Million | 28.01 Million | 26.27 Million | 25.09 Million |
| Short Term Investments | - | - | 174.84 Million | - | - | - |
| Net Receivables | - | - | 7.57 Million | - | - | 6.16 Million |
| Inventory | - | - | 19.33 Million | - | - | -33.44 Million |
| Other Current Assets | 44.03 Million | 31.12 Million | 35.69 Million | 35.69 Million | 34.52 Million | 33.44 Million |
| Total Non-Current Assets | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion | 227.54 Million |
| Net PPE | 25.14 Million | 25.48 Million | 26.6 Million | 26.6 Million | 26.23 Million | 26.92 Million |
| Good Will And Intangible Assets | 8.71 Million | 8.71 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.73 Million |
| Good Will | - | - | 8.59 Million | 8.59 Million | - | - |
| Intangible Assets | 8.71 Million | 8.71 Million | 127 Thousand | 8.72 Million | 8.72 Million | 8.73 Million |
| Long-Term Investments | - | - | 16.32 Million | 16.32 Million | - | 191.88 Million |
| Tax Assets | - | - | 1.43 Billion | 1.43 Billion | - | - |
| Other Non Current Assets | 1.46 Billion | 1.48 Billion | 32.96 Million | 32.96 Million | 1.44 Billion | -227.54 Million |
| Other Assets | - | - | - | - | - | 1.24 Billion |
| Total Liabilities | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion | 1.37 Billion |
| Total Current Liabilities | 73 Thousand | 603.05 Million | 320.89 Million | 320.89 Million | 597.33 Million | 73 Thousand |
| Account Payables | - | - | 20.98 Million | - | - | 73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.08 Million | 21.1 Million | 139.07 Million | 139.07 Million | 24.35 Million | 26.73 Million |
| Deferred Revenue | - | - | -20.24 Million | - | - | -26.66 Million |
| Other Current Liabilities | -24.01 Million | 581.94 Million | 181.08 Million | 181.81 Million | 572.98 Million | -73 Thousand |
| Total Non Current Liabilities | 1.39 Billion | 809.46 Million | 1.09 Billion | 1.09 Billion | 787.56 Million | 110.79 Million |
| Long-Term Debt | 78.48 Million | 84.31 Million | 9.81 Million | 9.81 Million | 146.8 Million | 110.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Billion | 725.15 Million | 1.08 Billion | 1.08 Billion | 640.75 Million | -110.79 Million |
| Other Liabilities | -73 Thousand | - | - | - | 1.00 | 1.26 Billion |
| Total Equity | 139.23 Million | 137.45 Million | 136.14 Million | 136.14 Million | 131.4 Million | 131.52 Million |
| Stock Holders Equity | 139.23 Million | 137.45 Million | 136.14 Million | 136.14 Million | 131.4 Million | 131.52 Million |
| Common Stock | 2.41 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.44 Million | 2.46 Million |
| Retained Earnings | 125.42 Million | 123.6 Million | 121.41 Million | 121.41 Million | 119.86 Million | 116.62 Million |
| Accumulated other comprehensive income | -10.72 Million | -11 Million | -10.14 Million | -10.14 Million | -14.23 Million | -11.68 Million |
| Common Stock Equity | 139.23 Million | 137.45 Million | 136.14 Million | 136.14 Million | 131.4 Million | 131.52 Million |
| Capital Lease Obligation | - | - | 233 Thousand | 233 Thousand | - | - |
| Total Investments | - | - | 16.32 Million | 16.32 Million | - | 191.88 Million |
| Total Debt | 78.48 Million | 105.42 Million | 149.11 Million | 149.11 Million | 171.15 Million | 110.79 Million |
| Net Debt | 42.99 Million | 82.69 Million | 122.21 Million | 121.1 Million | 144.88 Million | 85.7 Million |
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