Tri-County Financial Group, Inc. (TYFG)
OTCMKTS · Delayed Price · Currency is USD
80.95
+0.45 (0.56%)
Sep 4, 2026, 2:12 PM EST
TYFG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 60.9 | 49.64 | 44.98 | 28.02 | 109.98 | 16.65 |
Investment Securities | 79.87 | 88.28 | 93.74 | 120.72 | 99.44 | 101.72 |
Trading Asset Securities | 0.49 | 0.35 | 0.19 | 0.37 | - | - |
Mortgage-Backed Securities | 67.74 | 65.93 | 49.99 | 54.13 | - | - |
Total Investments | 148.1 | 154.56 | 143.92 | 175.22 | 99.44 | 101.72 |
Gross Loans | 1,273 | 1,315 | 1,276 | 1,274 | 1,052 | 972.5 |
Allowance for Loan Losses | -14.79 | -14.99 | -14.44 | -15.99 | -15.51 | -12.41 |
Net Loans | 1,258 | 1,300 | 1,262 | 1,258 | 1,036 | 960.09 |
Property, Plant & Equipment | 24.05 | 25.34 | 26.19 | 26.61 | 27.93 | 25.1 |
Goodwill | - | 8.6 | 8.6 | 8.6 | 8.43 | 6.92 |
Other Intangible Assets | 8.67 | 0.08 | 0.1 | 0.13 | - | - |
Loans Held for Sale | 15.18 | 12.69 | 9.01 | 10.19 | - | - |
Accrued Interest Receivable | 8.78 | 8.22 | 7.47 | 7.57 | 5.15 | 6.05 |
Other Real Estate Owned & Foreclosed | 0.1 | 0.1 | 0.92 | 0.1 | 2.65 | 2.73 |
Other Long-Term Assets | 34.72 | 32.62 | 32.71 | 33.09 | 38.21 | 24.53 |
Total Assets | 1,562 | 1,596 | 1,539 | 1,553 | 1,328 | 1,144 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Interest Bearing Deposits | 963.6 | 991.5 | 964.44 | 940.04 | 957.8 | 861.3 |
Institutional Deposits | 150.45 | 145.36 | 131.87 | 125.61 | - | - |
Non-Interest Bearing Deposits | 182.76 | 167.06 | 176.98 | 181.08 | 180.25 | 108.95 |
Total Deposits | 1,297 | 1,304 | 1,273 | 1,247 | 1,138 | 970.26 |
Short-Term Borrowings | 21.4 | 23.17 | 22.68 | 22.49 | 21.06 | 12.75 |
Current Portion of Long-Term Debt | 15 | 47 | - | - | - | - |
Current Portion of Leases | - | 0.44 | - | - | - | - |
Accrued Interest Payable | 2.66 | 2.65 | 2.9 | 2.85 | 21.29 | 16.24 |
Other Current Liabilities | 0.67 | 0.61 | 0.61 | 0.74 | 0.75 | 0.38 |
Long-Term Debt | 9.87 | 9.86 | 9.83 | 9.81 | 15.7 | 15.64 |
Federal Home Loan Bank Debt, Long-Term | 30.92 | 30.92 | 67.92 | 116 | 4 | 21 |
Long-Term Leases | - | 0.58 | 0.84 | 0.82 | - | - |
Other Long-Term Liabilities | 19.74 | 18.82 | 18.01 | 17.31 | - | - |
Total Liabilities | 1,397 | 1,438 | 1,396 | 1,417 | 1,201 | 1,036 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 2.39 | 2.38 | 2.39 | 2.42 | 2.48 | 2.46 |
Additional Paid-In Capital | 20.97 | 20.43 | 21.21 | 22.46 | - | - |
Retained Earnings | 148.33 | 141.07 | 129.79 | 121.41 | 95.3 | 77.01 |
Comprehensive Income & Other | -6.68 | -6.1 | -10.21 | -10.15 | 29.22 | 28.04 |
Total Common Equity | 165 | 157.77 | 143.19 | 136.14 | 127 | 107.51 |
Shareholders' Equity | 165 | 157.77 | 143.19 | 136.14 | 127 | 107.51 |
Total Liabilities & Equity | 1,562 | 1,596 | 1,539 | 1,553 | 1,328 | 1,144 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 77.19 | 111.95 | 101.27 | 149.12 | 40.76 | 49.39 |
Net Cash (Debt) | -15.8 | -61.96 | -56.11 | -120.73 | 69.23 | -32.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.52 | -25.71 | -23.01 | -48.66 | 28.03 | -13.33 |
Filing Date Shares Outstanding | 2.39 | 2.38 | 2.39 | 2.42 | 2.47 | 2.46 |
Total Common Shares Outstanding | 2.39 | 2.38 | 2.39 | 2.42 | 2.47 | 2.46 |
Book Value Per Share | 69.08 | 66.43 | 59.81 | 56.20 | 51.42 | 43.76 |
Tangible Book Value | 156.34 | 149.09 | 134.49 | 127.42 | 118.57 | 100.59 |
Tangible Book Value Per Share | 65.45 | 62.77 | 56.18 | 52.60 | 48.01 | 40.94 |