Tri-County Financial Group, Inc. (TYFG)

TYFG Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2014	FY 2013
Period Ending	Sep 30, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2014	Dec 31, 2013
Interest Income on Loans	-	50.32	48.09	27.84	30.22
Interest Income on Investments	-	-	-	4.49	4.2
Total Interest Income	-	50.32	48.09	32.33	34.42
Interest Paid on Deposits	-	11.5	14.55	4.64	5.73
Interest Paid on Borrowings	-	-	-	0.06	0.05
Total Interest Expense	-	11.5	14.55	4.69	5.78
Net Interest Income	-	38.82	33.54	27.63	28.64
Net Interest Income Growth (YoY)	-	15.74%	21.37%	-3.53%	-
Trust Income	-	-	-	0.19	0.25
Mortgage Banking Activities	-	-	-	10.51	17.62
Gain (Loss) on Sale of Investments	-	0.29	-	0.24	0.06
Other Non-Interest Income	-	35.87	16.68	4.18	4.29
Total Non-Interest Income	-	36.16	16.68	15.12	22.23
Non-Interest Income Growth (YoY)	-	116.79%	10.35%	-32.00%	-
Revenues Before Loan Losses	-	74.98	50.22	42.75	50.87
Provision for Loan Losses	-	5.05	1.8	1.8	2.25
Revenue	-	69.93	48.42	40.95	48.62
Revenue Growth (YoY)	-	44.42%	18.24%	-15.78%	-
Salaries and Employee Benefits	-	-	-	23.52	30.68
Federal Deposit Insurance	-	0.43	0.13	-	-
Selling, General & Administrative	-	-	-	4.51	5
Other Non-Interest Expense	-	41.95	36.47	10.92	13.15
Total Non-Interest Expense	-	42.38	36.61	38.95	48.83
EBT Excluding Unusual Items	-	27.55	11.82	2	-0.21
Pretax Income	-	27.55	11.82	2	1.1
Income Tax Expense	-	7.41	2.94	-0.07	-0.23
Net Income	-	20.14	8.87	2.07	1.32
Preferred Dividends & Other Adjustments	-	-	-	0.2	0.2
Net Income to Common	-	20.14	8.87	1.87	1.12
Net Income Growth	-	127.01%	328.44%	56.89%	-
Basic Shares Outstanding	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2
Shares Change (YoY)	-2.71%	0.51%	31.02%	-1.60%	-
EPS (Basic)	-	8.16	3.61	1.03	0.61
EPS (Diluted)	-	8.16	3.61	1.00	0.59
EPS Growth	-	125.86%	261.86%	69.15%	-
Dividend Per Share	-	-	-	0.500	0.500
Effective Tax Rate	-	26.89%	24.91%	-	-

Source: S&P Capital IQ. Banks template. Financial Sources.