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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 10.045 | 12.236 | 13.223 | 20.143 | 8.873 | 6.841 | 3.994 | 6.695 | 2.071 | 1.32 |
| Depreciation & Amortization
| 1.68 | 1.714 | 1.759 | 1.596 | 1.363 | 1.371 | 1.509 | 1.761 | 1.97 | 1.983 |
| Deferred Income Tax
| -1.364 | 0.223 | -1.351 | 1.253 | -0.433 | -0.383 | 1.841 | -1.285 | 0 | 0 |
| Stock Based Compensation
| 0.247 | 0.087 | 0.184 | 0.097 | 0.17 | 0.083 | 0.136 | 0.054 | 0.01 | 0.024 |
| Change In Working Capital
| 2.903 | 0.813 | 41.182 | -44.997 | -2.263 | 5.906 | 3.903 | 9.428 | 63.296 | 147.61 |
| Accounts Receivables
| -1.621 | -1.277 | 0.473 | 0.904 | -0.249 | -0.575 | -0.704 | -0.117 | -0.139 | -0.621 |
| Inventory
| 1.847 | 0 | 44.983 | -50.516 | -4.82 | 5.983 | 4.858 | 5.907 | 0 | 0 |
| Accounts Payables
| 3.174 | -0.343 | -3.905 | 4.944 | 3.08 | 0.745 | -0.01 | 3.887 | 0 | 0 |
| Other Working Capital
| -0.497 | 2.433 | -0.369 | -0.329 | -0.274 | -0.247 | -0.241 | -0.249 | 63.435 | 148.231 |
| Other Non Cash Items
| -1.445 | 10.002 | 2.55 | 3.44 | 2.002 | 2.235 | 2.424 | 2.93 | 2.786 | 0.118 |
| Operating Cash Flow
| 12.066 | 25.075 | 57.547 | -18.468 | 9.712 | 16.053 | 13.807 | 19.583 | 70.133 | 151.055 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.377 | -2.287 | -0.805 | -4.229 | -1.544 | -1.723 | -1.061 | -3.911 | -0.88 | -2.864 |
| Acquisitions Net
| 0 | 0.331 | -9.873 | 0.375 | -46.316 | -60.575 | -98.865 | -94.677 | 0 | -0.733 |
| Purchases Of Investments
| -20.136 | -158.015 | -59.365 | -20.708 | -7.321 | -39.39 | -18.739 | -11.456 | 0 | 0 |
| Sales Maturities Of Investments
| 70.944 | 54.135 | 19.784 | 30.315 | 14.943 | 22.609 | 7.869 | 31.338 | 0 | 0 |
| Other Investing Activites
| -68.834 | -208.993 | 1.069 | 0.071 | 0.188 | -0.641 | 6.184 | 3.28 | -20.459 | -105.194 |
| Investing Cash Flow
| -18.403 | -314.829 | -49.19 | 5.824 | -40.05 | -79.72 | -104.612 | -75.426 | -21.339 | -108.791 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -104.886 | 215 | 0.103 | -17.003 | -56.536 | 37.497 | 40.503 | 20.485 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.226 | 16.074 | 3.166 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.599 | -1.452 | -1.042 | -0.526 | 0 | -15.491 | 0 | -20 | -1.256 | -0.146 |
| Dividends Paid
| -2.223 | -2.231 | -1.858 | -1.481 | -1.474 | -1.464 | -1.109 | -1.662 | -1.186 | -0.841 |
| Other Financing Activities
| 108.252 | -70.653 | 70.36 | 124.984 | 61.576 | 1.526 | 62.403 | 47.006 | -52.462 | -30.424 |
| Financing Cash Flow
| -2.456 | 140.664 | 67.563 | 105.974 | 3.566 | 53.05 | 104.963 | 65.829 | -54.904 | -31.411 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.793 | -149.09 | 75.92 | 93.33 | -26.772 | -10.617 | 14.158 | 9.986 | -6.11 | 10.853 |
| Cash At End Of Period
| 28.018 | 36.811 | 185.901 | 109.981 | 16.651 | 43.423 | 54.04 | 39.882 | 30.985 | 37.095 |