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TYFGTri-County Financial Group, Inc.$ --
Tri-County Financial Group, Inc.

Tri-County Financial Group, Inc.

TYFG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.6B USD
No comparison

Shareholders' Equity

savings
157.8M USD
No comparison

Equity Ratio

pie_chart
9.9%
No comparison

Book Value Per Share

paid
66.37USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
46.19M
46.19M
154.21M
8.22M
0
0
208.62M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
8.68M
0
24.33M
24.33M
1.31B
0
41.10M
1.59B
1.39B
1.60B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
73,000
23.11M
23.11M
0
1.30B
1.33B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
87.78M
110.88M
0
23.07M
64.69M
110.85M
1.44B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.38M
2.42M
20.43M
141.07M
-6.10M
0
0
157.77M

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