Tri-County Financial Group, Inc.
TYFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,429 | $10,045 | $12,236 | $13,223 |
| Dep. & Amort. | $0 | $1,680 | $1,714 | $1,759 |
| Deferred Tax | $0 | -$1,364 | $223 | -$1,351 |
| Stock-Based Comp. | $0 | $247 | $87 | $184 |
| Change in WC | $1,756 | $2,406 | $813 | $41,182 |
| Other Non-Cash | $133 | -$948 | $10,002 | $2,550 |
| Operating Cash Flow | $12,318 | $12,066 | $25,075 | $57,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,211 | -$377 | -$2,287 | -$805 |
| Net Acquisitions | $138 | $0 | $331 | -$9,873 |
| Inv. Purchases | -$3,264 | -$20,136 | -$158,015 | -$59,365 |
| Inv. Sales/Matur. | $34,345 | $70,944 | $54,135 | $19,784 |
| Other Inv. Act. | -$432 | -$68,834 | -$208,993 | $1,069 |
| Investing Cash Flow | $29,576 | -$18,403 | -$314,829 | -$49,190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,892 | -$104,886 | $215,000 | $103 |
| Stock Issued | $482 | $0 | $0 | $0 |
| Stock Repurch. | -$1,915 | -$3,599 | -$1,452 | -$1,042 |
| Dividends Paid | -$2,176 | -$2,223 | -$2,231 | -$1,858 |
| Other Fin. Act. | $26,565 | $108,252 | -$70,653 | $70,360 |
| Financing Cash Flow | -$24,936 | -$2,456 | $140,664 | $67,563 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,958 | -$8,793 | -$149,090 | $75,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,018 | $36,811 | $185,901 | $109,981 |
| End Cash | $44,976 | $28,018 | $36,811 | $185,901 |
| Free Cash Flow | $11,107 | $11,689 | $22,788 | $56,742 |