Tri-County Financial Group, Inc.
TYFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $10 | $12 | $13 |
| Dep. & Amort. | $0 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$1 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $2 | $1 | $41 |
| Other Non-Cash | $0 | -$1 | $10 | $3 |
| Operating Cash Flow | $12 | $12 | $25 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$10 |
| Inv. Purchases | -$3 | -$20 | -$158 | -$59 |
| Inv. Sales/Matur. | $34 | $71 | $54 | $20 |
| Other Inv. Act. | -$0 | -$69 | -$209 | $1 |
| Investing Cash Flow | $30 | -$18 | -$315 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | -$105 | $215 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$4 | -$1 | -$1 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $27 | $108 | -$71 | $70 |
| Financing Cash Flow | -$25 | -$2 | $141 | $68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$9 | -$149 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $37 | $186 | $110 |
| End Cash | $45 | $28 | $37 | $186 |
| Free Cash Flow | $11 | $12 | $23 | $57 |