Tri-County Financial Group, Inc.
TYFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $27 | $35 | $173 |
| Short-Term Investments | $0 | $175 | $222 | $137 |
| Receivables | $0 | $8 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $0 | $0 | $0 |
| Total Curr. Assets | $53 | $209 | $263 | $314 |
| Property Plant & Equip (Net) | $26 | $26 | $27 | $27 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,268 | $1,198 | $1,008 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,504 | $41 | $46 | $46 |
| Total NC Assets | $1,539 | $1,344 | $1,280 | $1,089 |
| Other Assets | $1,486 | $0 | $0 | $0 |
| Total Assets | $1,539 | $1,553 | $1,543 | $1,404 |
| Liabilities | – | – | – | – |
| Payables | $0 | $21 | $17 | $17 |
| Short-Term Debt | $91 | $22 | $23 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178 | $1,247 | $1,139 | $1,208 |
| Total Curr. Liab. | $269 | $1,290 | $1,179 | $1,251 |
| LT Debt | $10 | $126 | $230 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,368 | $1 | $1 | $1 |
| Total NC Liab. | $1,396 | $127 | $231 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,396 | $1,417 | $1,410 | $1,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $130 | $121 | $117 | $107 |
| AOCI | -$10 | -$10 | -$12 | $2 |
| Other Equity | $21 | $22 | $25 | $26 |
| Total Equity | $143 | $136 | $133 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,539 | $1,553 | $1,543 | $1,404 |
| Net Debt | $56 | $121 | $218 | -$132 |