Tri-County Financial Group, Inc. (TYFG)
OTCMKTS · Delayed Price · Currency is USD
47.25
+0.03 (0.06%)
Aug 29, 2025, 3:05 PM EDT
TYFG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2014 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '14 Dec 31, 2014 | 2020 |
Net Income | 10.31 | 10.43 | 10.05 | - | - | 2.07 | Upgrade |
Depreciation & Amortization | 1.94 | 2.01 | 2.49 | - | - | 1.97 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.04 | -0.05 | -0.66 | - | - | -0.24 | Upgrade |
Gain (Loss) on Sale of Investments | 0.14 | 0.05 | -0.27 | - | - | 1.38 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 0.09 | Upgrade |
Provision for Credit Losses | 0.5 | -1.28 | -0.85 | - | - | 1.8 | Upgrade |
Accrued Interest Receivable | 0.03 | 0.1 | -1.62 | - | - | -0.14 | Upgrade |
Change in Other Net Operating Assets | 0.57 | 0.35 | 0.85 | - | - | 62.81 | Upgrade |
Other Operating Activities | -0.33 | -0.23 | -1.36 | - | - | -0.24 | Upgrade |
Operating Cash Flow | 8.28 | 13.5 | 8.78 | - | - | 70.13 | Upgrade |
Operating Cash Flow Growth | - | 53.77% | - | - | - | -53.57% | Upgrade |
Capital Expenditures | -1.26 | -1.21 | -0.38 | - | - | -0.88 | Upgrade |
Sale of Property, Plant and Equipment | 0.06 | 0.14 | 1.03 | - | - | - | Upgrade |
Investment in Securities | 24.36 | 30.98 | 48.91 | - | - | 70.79 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 15.56 | -3.96 | -70.95 | - | - | -92.03 | Upgrade |
Other Investing Activities | 1.79 | 2.44 | 6.28 | - | - | 0.78 | Upgrade |
Investing Cash Flow | 40.51 | 28.4 | -15.11 | - | - | -21.34 | Upgrade |
Long-Term Debt Issued | - | 33.11 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -31 | -104 | - | - | -24 | Upgrade |
Long-Term Debt Repaid | - | -50 | -0.89 | - | - | - | Upgrade |
Total Debt Repaid | -73.53 | -81 | -104.89 | - | - | -24 | Upgrade |
Net Debt Issued (Repaid) | -40.42 | -47.89 | -104.89 | - | - | -24 | Upgrade |
Issuance of Common Stock | 0.33 | 0.48 | 0.3 | - | - | 0.49 | Upgrade |
Repurchase of Common Stock | -2 | -1.92 | -3.6 | - | - | -1.26 | Upgrade |
Common Dividends Paid | -2.05 | -2.18 | -2.22 | - | - | - | Upgrade |
Total Dividends Paid | -2.05 | -2.18 | -2.22 | - | - | -1.19 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 18.16 | 26.57 | 107.95 | - | - | -28.96 | Upgrade |
Financing Cash Flow | -25.98 | -24.94 | -2.46 | - | - | -54.9 | Upgrade |
Net Cash Flow | 22.81 | 16.96 | -8.79 | - | - | -6.11 | Upgrade |
Free Cash Flow | 7.02 | 12.29 | 8.4 | - | - | 69.25 | Upgrade |
Free Cash Flow Growth | - | 46.25% | - | - | - | -53.27% | Upgrade |
Free Cash Flow Margin | 11.74% | 20.54% | 14.21% | - | - | 169.12% | Upgrade |
Free Cash Flow Per Share | 2.89 | 5.04 | 3.38 | - | - | 36.93 | Upgrade |
Cash Interest Paid | 34.33 | 34.45 | 24.95 | - | - | - | Upgrade |
Cash Income Tax Paid | 2.98 | 2.85 | 3.31 | - | - | -1.22 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.