Tri-County Financial Group, Inc. (TYFG)

TYFG Cash Flow 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
Net Income	-	-	-	2.07	1.32
Depreciation & Amortization	-	-	-	1.97	1.98
Gain (Loss) on Sale of Assets	-	-	-	-0.24	-0.43
Gain (Loss) on Sale of Investments	-	-	-	1.38	1.79
Total Asset Writedown	-	-	-	0.09	0.05
Provision for Credit Losses	-	-	-	1.8	2.25
Accrued Interest Receivable	-	-	-	-0.14	-0.62
Change in Other Net Operating Assets	-	-	-	62.81	152.55
Other Operating Activities	-	-	-	-0.24	-3.54
Operating Cash Flow	-	-	-	70.13	151.06
Operating Cash Flow Growth	-	-	-	-53.57%	-
Capital Expenditures	-	-	-	-0.88	-2.86
Cash Acquisitions	-	-	-	-	-0.73
Investment in Securities	-	-	-	70.79	-58.56
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-92.03	-48.92
Other Investing Activities	-	-	-	0.78	2.29
Investing Cash Flow	-	-	-	-21.34	-108.79
Short-Term Debt Repaid	-	-	-	-24	-12
Total Debt Repaid	-	-	-	-24	-12
Net Debt Issued (Repaid)	-	-	-	-24	-12
Issuance of Common Stock	-	-	-	0.49	0.11
Repurchase of Common Stock	-	-	-	-1.26	-0.15
Total Dividends Paid	-	-	-	-1.19	-0.84
Net Increase (Decrease) in Deposit Accounts	-	-	-	-28.96	-18.54
Financing Cash Flow	-	-	-	-54.9	-31.41
Net Cash Flow	-	-	-	-6.11	10.85
Free Cash Flow	-	-	-	69.25	148.19
Free Cash Flow Growth	-	-	-	-53.27%	-
Free Cash Flow Margin	-	-	-	169.12%	304.78%
Free Cash Flow Per Share	-	-	-	36.93	77.76
Cash Income Tax Paid	-	-	-	-1.22	4.37

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