Tri-County Financial Group, Inc.
TYFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,976 | $26,905 | $35,008 | $172,804 |
| Short-Term Investments | $0 | $174,846 | $221,578 | $136,719 |
| Receivables | $0 | $7,572 | $5,951 | $4,674 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53,370 | $0 | $0 | $0 |
| Total Curr. Assets | $53,370 | $209,323 | $262,537 | $314,197 |
| Property Plant & Equip (Net) | $26,186 | $25,785 | $27,444 | $27,014 |
| Goodwill | $8,596 | $8,596 | $8,596 | $8,596 |
| Intangibles | $104 | $127 | $162 | $221 |
| Long-Term Investments | $0 | $1,267,801 | $1,198,114 | $1,007,653 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,504,398 | $41,263 | $45,972 | $45,967 |
| Total NC Assets | $1,539,284 | $1,343,572 | $1,280,288 | $1,089,451 |
| Other Assets | $1,485,914 | $0 | $0 | $0 |
| Total Assets | $1,539,284 | $1,552,895 | $1,542,825 | $1,403,648 |
| Liabilities | – | – | – | – |
| Payables | $0 | $20,986 | $17,044 | $17,387 |
| Short-Term Debt | $90,953 | $22,488 | $23,374 | $26,401 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $177,589 | $1,246,731 | $1,138,781 | $1,207,705 |
| Total Curr. Liab. | $268,542 | $1,290,205 | $1,179,199 | $1,251,493 |
| LT Debt | $10,319 | $125,810 | $229,785 | $14,761 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,368,339 | $737 | $757 | $752 |
| Total NC Liab. | $1,396,090 | $126,547 | $230,542 | $15,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $485 | $0 | $0 | $0 |
| Total Liabilities | $1,396,090 | $1,416,752 | $1,409,741 | $1,267,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,394 | $2,423 | $2,491 | $2,477 |
| Retained Earnings | $129,793 | $121,414 | $116,664 | $106,664 |
| AOCI | -$10,205 | -$10,149 | -$11,508 | $1,983 |
| Other Equity | $21,212 | $22,455 | $25,437 | $25,518 |
| Total Equity | $143,194 | $136,143 | $133,084 | $136,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,539,284 | $1,552,895 | $1,542,825 | $1,403,648 |
| Net Debt | $56,296 | $121,393 | $218,151 | -$131,642 |