Tri-County Financial Group, Inc.
OTC:TYFG
46 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 35.496 | 22.725 | 28.018 | 26.277 | 25.097 | 37.074 | 35.008 | 28.286 | 19.175 | 63.897 | 172.804 | 159.009 | 140.677 | 165.663 | 84.047 | 78.551 | 38.742 | 36.108 | 14.231 | 31.844 | 34.312 | 38.495 | 34.308 | 35.141 | 49.532 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 221.578 | 0 | 0 | 0 | 136.719 | 0 | 0 | 0 | 99.437 | 0 | 0 | 0 | 101.715 | 0 | 0 | 105.859 | 0 | 0 | 90.583 |
| Cash and Short Term Investments
| 35.496 | 22.725 | 28.018 | 26.277 | 25.097 | 37.074 | 256.586 | 28.286 | 19.175 | 63.897 | 309.523 | 159.009 | 140.677 | 165.663 | 183.484 | 78.551 | 38.742 | 36.108 | 115.946 | 31.844 | 34.312 | 144.354 | 34.308 | 35.141 | 140.115 |
| Net Receivables
| 0 | 0 | 0 | 0 | 6.162 | 5.641 | 5.951 | 6.404 | 5.421 | 5.073 | 4.674 | 5.893 | 4.821 | 3.786 | 5.147 | 7.693 | 6.568 | 5.964 | 6.051 | 7.019 | 5.703 | 5.802 | 5.056 | 0 | 5.227 |
| Inventory
| 0 | 0 | 0 | 0 | -33.449 | -46.098 | -42.894 | -36.348 | -27.999 | -81.807 | -192.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 44.033 | 31.122 | 35.691 | 34.52 | 33.449 | 46.098 | 42.894 | 36.348 | 27.999 | 81.807 | 192.692 | 1,042.22 | 1,064.283 | 1,059.04 | 1,003.421 | 1,095.842 | 1,079.856 | 1,043.555 | 888.052 | 969.161 | 952.283 | 837.013 | 910.966 | 0 | 797.848 |
| Total Current Assets
| 44.033 | 31.122 | 35.691 | 34.52 | 31.259 | 42.715 | 262.537 | 34.69 | 24.596 | 68.97 | 314.197 | 1,207.122 | 1,209.781 | 1,228.489 | 1,192.052 | 1,182.086 | 1,125.165 | 1,085.627 | 1,010.049 | 1,008.024 | 992.298 | 987.169 | 950.33 | 35.141 | 943.19 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25.14 | 25.481 | 26.606 | 26.235 | 26.926 | 27.091 | 27.444 | 27.21 | 26.759 | 26.676 | 27.014 | 27.247 | 27.323 | 27.582 | 27.926 | 28.978 | 26.861 | 26.257 | 25.1 | 25.321 | 25.318 | 24.84 | 23.866 | 23.866 | 24.388 |
| Goodwill
| 0 | 0 | 8.596 | 0 | 0 | 0 | 8.596 | 0 | 0 | 0 | 8.596 | 0 | 0 | 0 | 8.136 | 8.371 | 8.39 | 8.408 | 6.754 | 6.937 | 6.957 | 0 | 7.039 | 7.039 | 0 |
| Intangible Assets
| 8.711 | 8.717 | 8.723 | 8.728 | 8.735 | 8.746 | 0.162 | 8.773 | 8.788 | 8.803 | 0.221 | 8.375 | 8.392 | 8.409 | 0.289 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.711 | 8.717 | 8.723 | 8.728 | 8.735 | 8.746 | 8.758 | 8.773 | 8.788 | 8.803 | 8.817 | 8.375 | 8.392 | 8.409 | 8.425 | 8.371 | 8.39 | 8.408 | 6.917 | 6.937 | 6.957 | 6.996 | 7.039 | 7.039 | 7.096 |
| Long Term Investments
| 0 | 0 | 16.325 | 0 | 191.887 | 217.273 | 221.578 | 244.338 | 261.44 | 263.855 | 136.719 | 136.591 | 127.108 | 122.322 | 99.437 | 101.891 | 98.609 | 101.83 | 101.715 | 97.983 | 102.405 | 105.859 | 95.253 | 0 | 90.583 |
| Tax Assets
| 0 | 0 | 1,432.585 | 0 | 0 | 0 | 0 | 0 | 0 | -32.437 | -31.514 | -33.265 | -34.254 | -33.823 | -1,181.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,010.442 | 0 | 0 |
| Other Non-Current Assets
| 1,454.299 | 1,484.65 | 32.965 | 1,446.822 | -227.548 | -253.11 | -257.78 | -280.321 | -296.987 | 32.437 | 31.514 | 33.265 | 34.254 | 33.823 | 1,181.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,010.442 | 1,010.442 | 0 |
| Total Non-Current Assets
| 1,488.15 | 1,518.848 | 1,517.204 | 1,481.785 | 227.548 | 253.11 | 257.78 | 280.321 | 296.987 | 299.334 | 172.55 | 172.213 | 162.823 | 158.313 | 135.788 | 139.24 | 133.86 | 136.495 | 133.732 | 130.241 | 134.679 | 137.695 | 126.158 | 1,041.347 | 122.067 |
| Total Assets
| 1,532.183 | 1,549.97 | 1,552.895 | 1,516.305 | 1,502.536 | 1,523.923 | 1,542.825 | 1,478.904 | 1,443.598 | 1,439.595 | 1,403.648 | 1,379.335 | 1,372.604 | 1,386.802 | 1,327.84 | 1,321.326 | 1,259.025 | 1,222.122 | 1,143.781 | 1,138.265 | 1,126.977 | 1,124.864 | 1,076.488 | 1,076.488 | 1,065.257 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0.073 | 0.16 | 17.044 | 0.16 | 0.073 | 0.164 | 17.387 | 0.52 | 0.24 | 0.519 | 21.292 | 0.519 | 0.24 | 0.519 | 16.241 | 0.519 | 0.24 | 12.639 | 0.24 | 0 | 12.235 |
| Short Term Debt
| 24.089 | 21.107 | 139.076 | 24.355 | 26.737 | 22.697 | 243.886 | 27.899 | 70.903 | 23.045 | 26.401 | 24.272 | 17.816 | 21.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -26.664 | -22.537 | -226.842 | -27.739 | -70.83 | -22.881 | -9.014 | -23.752 | -17.576 | -21.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 552.093 | 581.944 | 181.819 | 572.981 | -0.073 | -0.16 | -17.044 | -0.16 | -0.073 | -0.164 | -17.387 | -0.52 | -0.24 | -0.519 | -21.292 | -0.519 | -0.24 | -0.519 | -16.241 | -0.519 | -0.24 | -12.639 | -0.24 | 0 | -12.235 |
| Total Current Liabilities
| 576.182 | 603.051 | 320.895 | 597.336 | 0.073 | 0.16 | 17.044 | 0.16 | 0.073 | 0.164 | 17.387 | 0.52 | 0.24 | 0.519 | 21.292 | 0.519 | 0.24 | 0.519 | 16.241 | 0.519 | 0.24 | 12.639 | 0.24 | 0 | 12.235 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 78.489 | 84.316 | 9.81 | 146.804 | 110.797 | 134.792 | 229.785 | 158.779 | 45.278 | 14.767 | 14.761 | 20.736 | 20.723 | 19.709 | 19.696 | 19.683 | 19.671 | 36.662 | 36.646 | 40.635 | 31.617 | 98.591 | 60.564 | 60.804 | 61.041 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 738.278 | 725.151 | 1,086.047 | 640.759 | -110.797 | -134.632 | -212.741 | -158.619 | -45.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 816.767 | 809.467 | 1,095.857 | 787.563 | 110.797 | 0.16 | 17.044 | 0.16 | 0.073 | 14.767 | 14.761 | 20.736 | 20.723 | 19.709 | 19.696 | 19.683 | 19.671 | 36.662 | 36.646 | 40.635 | 31.617 | 98.591 | 60.564 | 60.804 | 61.041 |
| Total Liabilities
| 1,392.949 | 1,412.518 | 1,416.752 | 1,384.899 | 1,371.009 | 1,393.584 | 1,409.741 | 1,349.596 | 1,316.491 | 1,307.158 | 1,267.006 | 1,243.257 | 1,239.733 | 1,257.624 | 1,200.845 | 1,197.898 | 1,142.796 | 1,113.696 | 1,036.27 | 1,032.366 | 1,024.201 | 1,027.8 | 982.822 | 60.804 | 973.353 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 11.682 | 10.882 | 0 | 13.378 | 11.118 | 3.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.491 | 15.491 | 15.491 |
| Common Stock
| 2.416 | 2.424 | 2.423 | 2.445 | 2.463 | 2.463 | 2.491 | 2.474 | 2.484 | 2.481 | 2.477 | 2.47 | 2.485 | 2.477 | 2.476 | 2.472 | 2.467 | 2.466 | 2.462 | 2.461 | 2.458 | 2.453 | 1.96 | 1.96 | 1.95 |
| Retained Earnings
| 125.424 | 123.603 | 121.414 | 119.867 | 116.628 | 114.603 | 116.664 | 115.13 | 109.999 | 108.031 | 106.664 | 105.464 | 101.77 | 98.571 | 95.3 | 92.064 | 84.944 | 79.711 | 77.01 | 75.553 | 72.69 | 69.612 | 66.958 | 66.958 | 64.294 |
| Accumulated Other Comprehensive Income/Loss
| -10.723 | -11.004 | -10.149 | -14.233 | -11.682 | -10.882 | -11.508 | -13.378 | -11.118 | -3.717 | 1.983 | 3.011 | 2.745 | 28.179 | 3.544 | 0 | 0 | 107.511 | 2.512 | 0 | 0 | -0.141 | 9.257 | 9.257 | 0.683 |
| Other Total Stockholders Equity
| 22.117 | 22.429 | 22.455 | 23.327 | 12.436 | 13.273 | 25.437 | 11.704 | 14.624 | 21.925 | 25.518 | 25.133 | 25.871 | -0.049 | 25.675 | 28.892 | 28.818 | -81.262 | 25.527 | 27.885 | 27.628 | 25.14 | 0 | 0 | 9.486 |
| Total Shareholders Equity
| 139.234 | 137.452 | 136.143 | 131.406 | 131.527 | 130.339 | 133.084 | 129.308 | 127.107 | 132.437 | 136.642 | 136.078 | 132.871 | 129.178 | 126.995 | 123.428 | 116.229 | 108.426 | 107.511 | 105.899 | 102.776 | 97.064 | 93.666 | 93.666 | 91.904 |
| Total Equity
| 139.234 | 137.452 | 136.143 | 131.406 | 131.527 | 130.339 | 133.084 | 129.308 | 127.107 | 132.437 | 136.642 | 136.078 | 132.871 | 129.178 | 126.995 | 123.428 | 116.229 | 108.426 | 107.511 | 105.899 | 102.776 | 97.064 | 93.666 | 93.666 | 91.904 |
| Total Liabilities & Shareholders Equity
| 1,532.183 | 1,549.97 | 1,552.895 | 1,516.305 | 1,502.536 | 1,523.923 | 1,542.825 | 1,478.904 | 1,443.598 | 1,439.595 | 1,403.648 | 1,379.335 | 1,372.604 | 1,386.802 | 1,327.84 | 1,321.326 | 1,259.025 | 1,222.122 | 1,143.781 | 1,138.265 | 1,126.977 | 1,124.864 | 1,076.488 | 154.47 | 1,065.257 |