Tri-County Financial Group, Inc.
TYFG
$42.50
-$0.738-1.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.63% | -3.23% | -32.66% | 9.54% | 23.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -23.48% | -0.75% | 0.76% | -8.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.00% | 32.13% | 9.24% | -5.21% | -7.07% |
| Total Current Assets | 3.39% | 3.20% | -27.44% | 7.47% | 18.01% |
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| Total Current Assets | 3.39% | 3.20% | -27.44% | 7.47% | 18.01% |
| Net Property, Plant & Equipment | -1.72% | -2.57% | -0.61% | -1.28% | 0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.06% | -0.08% | -0.13% | -0.15% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74% | 5.77% | -1.14% | -4.31% | 3.12% |
| Total Assets | 2.41% | 0.92% | -1.40% | -0.93% | 4.01% |
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| Total Accounts Payable | 4.01% | -1.60% | -0.29% | 7.28% | -1.08% |
| Total Accrued Expenses | -54.38% | 119.18% | -54.38% | 119.18% | -54.38% |
| Short-term Debt | -7.67% | -8.91% | 17.80% | -2.90% | -16.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.20% | -0.79% | -0.40% | -33.16% | 49.90% |
| Total Other Current Liabilities | 47.20% | -0.79% | -0.40% | -33.16% | 49.90% |
| Total Current Liabilities | 3.78% | -1.75% | 0.04% | 7.06% | -1.42% |
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| Total Current Liabilities | 3.78% | -1.75% | 0.04% | 7.06% | -1.42% |
| Long-Term Debt | -14.30% | 32.50% | -17.80% | -41.34% | 44.72% |
| Short-term Debt | -7.67% | -8.91% | 17.80% | -2.90% | -16.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.49% | -2.00% | 7.07% | 10.63% | 12.01% |
| Total Liabilities | 2.30% | 1.01% | -1.62% | -0.82% | 4.12% |
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| Common Stock & APIC | -3.47% | 946.37% | 0.00% | -1.12% | 0.69% |
| Retained Earnings | 1.29% | 2.78% | 1.77% | -1.77% | 1.33% |
| Treasury Stock & Other | 28.69% | -214.45% | -6.31% | -4.71% | 19.01% |
| Total Common Equity | 3.60% | -0.09% | 0.91% | -2.06% | 2.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.60% | -0.09% | 0.91% | -2.06% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | -0.09% | 0.91% | -2.06% | 2.92% |
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