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Tri-County Financial Group, Inc. Reports Second Quarter 2021 Financial Results
MENDOTA, Ill., Aug. 9, 2021 /PRNewswire/ -- Tri-County Financial Group, Inc. (The Company) (OTCQX: TYFG) today announced financial results for the second quarter of 2021.

Tri-County Financial Group, Inc. Announces Repurchase Program
MENDOTA, Ill., May 12, 2021 /PRNewswire/ -- Tri-County Financial Group, Inc. (the "Company")(OTCQX: TYFG), the bank holding company for First State Bank, announced that on May 11, 2021, its Board of Directors approved a repurchase program authorizing the repurchase of up to $5.0 million of the Company's outstanding common stock.
TYFG Financial details
TYFG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 20.48 | 20.44 | 30.36 | 25.72 | 24.02 | |
Net income per share | 2.98 | 3.61 | 8.16 | 5.34 | 4.93 | |
Operating cash flow per share | 7 | 3.95 | -7.48 | 23.24 | 10.11 | |
Free cash flow per share | 6.25 | 3.32 | -9.19 | 22.91 | 9.19 | |
Cash per share | 62.97 | 47.19 | 74.3 | 124.98 | 103.45 | |
Book value per share | 42.34 | 43.76 | 51.42 | 55.17 | 53.66 | |
Tangible book value per share | 42.34 | 43.76 | 48.01 | 51.61 | 50.13 | |
Share holders equity per share | 42.34 | 43.76 | 51.42 | 55.17 | 53.66 | |
Interest debt per share | 47.77 | 20.84 | 12.63 | 8.57 | 95.95 | |
Market cap | 90.03M | 99.75M | 87.05M | 120.34M | 120.92M | |
Enterprise value | 150.13M | 122.17M | 22.7M | -37.71M | 315.69M | |
P/E ratio | 13.16 | 11.24 | 4.32 | 9.1 | 9.88 | |
Price to sales ratio | 1.92 | 1.99 | 1.16 | 1.89 | 2.03 | |
POCF ratio | 5.61 | 10.27 | -4.71 | 2.09 | 4.82 | |
PFCF ratio | 6.28 | 12.21 | -3.84 | 2.12 | 5.31 | |
P/B Ratio | 0.93 | 0.93 | 0.69 | 0.88 | 0.91 | |
PTB ratio | 0.93 | 0.93 | 0.69 | 0.88 | 0.91 | |
EV to sales | 3.2 | 2.43 | 0.3 | -0.59 | 5.3 | |
Enterprise value over EBITDA | 7.06 | 9.27 | 0.78 | -1.92 | 11.97 | |
EV to operating cash flow | 9.35 | 12.58 | -1.23 | -0.66 | 12.59 | |
EV to free cash flow | 10.48 | 14.96 | -1 | -0.66 | 13.85 | |
Earnings yield | 0.08 | 0.09 | 0.23 | 0.11 | 0.1 | |
Free cash flow yield | 0.16 | 0.08 | -0.26 | 0.47 | 0.19 | |
Debt to equity | 1.02 | 0.34 | 0.16 | 0.11 | 1.73 | |
Debt to assets | 0.09 | 0.03 | 0.01 | 0.01 | 0.15 | |
Net debt to EBITDA | 2.83 | 1.7 | -2.21 | -8.03 | 7.39 | |
Current ratio | 78.1 | 7.51 | 8.86 | 18.07 | 15.4 | |
Interest coverage | 1.82 | 0.81 | 2.4 | 2.77 | 3.01 | |
Income quality | 2.35 | 1.09 | -0.92 | 4.35 | 2.05 | |
Dividend Yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 0.21 | 0.17 | 0.07 | 0.14 | 0.18 | |
Sales general and administrative to revenue | 0.49 | 0.46 | 0.36 | 0.43 | 0.53 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.11 | -0.16 | 0.23 | -0.01 | -0.09 | |
Capex to revenue | -0.04 | -0.03 | -0.06 | -0.01 | -0.04 | |
Capex to depreciation | -1.26 | -1.13 | -2.65 | -0.46 | -1.33 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 53.32 | 59.63 | 97.15 | 81.41 | 77.17 | |
ROIC | 0.08 | 0.06 | 0.14 | 0.09 | 0.05 | |
Return on tangible assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Graham Net | -383.45 | -372.73 | -410.4 | -385.2 | -463.12 | |
Working capital | 974.53M | 105.76M | 167.34M | 296.81M | 245.49M | |
Tangible asset value | 90.07M | 100.59M | 118.57M | 127.83M | 124.33M | |
Net current asset value | -40.63M | -914.27M | -1.01B | -952.81M | -1.15B | |
Invested capital | 1.02 | 0.34 | 0.16 | 0.11 | 1.73 | |
Average receivables | 5.51M | 5.93M | 5.6M | 4.91M | 5.31M | |
Average payables | 12.44M | 14.44M | 18.77M | 19.34M | 17.22M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 45.1 | 43.98 | 25.06 | 26.79 | 36.46 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 8.09 | 8.3 | 14.57 | 13.63 | 10.01 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.07 | 0.08 | 0.16 | 0.1 | 0.09 | |
Capex per share | -0.75 | -0.63 | -1.71 | -0.33 | -0.92 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 5.72 | 5.91 | 7.05 | 5.44 | 6.08 | |
Net income per share | 0.99 | 2.27 | 0.92 | 0.62 | 1.09 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 7.73 | 11.4 | 103.65 | 15 | 10.19 | |
Book value per share | 51.25 | 52.14 | 53.76 | 52.75 | 53.4 | |
Tangible book value per share | 51.25 | 52.14 | 50.22 | 52.75 | 53.4 | |
Share holders equity per share | 51.25 | 52.14 | 53.76 | 52.75 | 53.4 | |
Interest debt per share | 18.75 | 64.81 | 94.39 | 56.69 | 47.44 | |
Market cap | 111.61M | 120.91M | 120.68M | 104.52M | 110.23M | |
Enterprise value | 137.71M | 251.4M | 315.46M | 202.24M | 195.93M | |
P/E ratio | 11.32 | 5.37 | 13.23 | 17.11 | 10.24 | |
Price to sales ratio | 7.87 | 8.25 | 6.92 | 7.78 | 7.36 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.88 | 0.94 | 0.91 | 0.8 | 0.84 | |
PTB ratio | 0.88 | 0.94 | 0.91 | 0.8 | 0.84 | |
EV to sales | 9.71 | 17.15 | 18.08 | 15.04 | 13.09 | |
Enterprise value over EBITDA | 30.37 | 26.02 | 46.01 | 27.85 | 54.74 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.02 | 0.05 | 0.02 | 0.01 | 0.02 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.36 | 1.23 | 1.73 | 1.03 | 0.84 | |
Debt to assets | 0.03 | 0.11 | 0.15 | 0.09 | 0.07 | |
Net debt to EBITDA | 5.76 | 13.51 | 28.41 | 13.46 | 23.95 | |
Current ratio | 336.93 | 216.81 | 15.4 | 266.97 | 428.21 | |
Interest coverage | 3.68 | 4.92 | 1.76 | 1.38 | 0.59 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 33.85 | 51.58 | 33.38 | 27.08 | 36.24 | |
ROIC | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -521.43 | -530.81 | -464.01 | -547.27 | -544.53 | |
Working capital | 24.52M | 34.53M | 245.49M | 42.56M | 31.19M | |
Tangible asset value | 118.32M | 120.54M | 124.33M | 121.59M | 122.79M | |
Net current asset value | -1.29B | -1.31B | -1.15B | -1.35B | -1.34B | |
Invested capital | 0.36 | 1.23 | 1.73 | 1.03 | 0.84 | |
Average receivables | 5.25M | 5.91M | 6.18M | 5.8M | 5.9M | |
Average payables | 118.5K | 116.5K | 8.6M | 8.6M | 116.5K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 34.41 | 39.33 | 30.69 | 37.77 | 37.04 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.62 | 2.29 | 2.93 | 2.38 | 2.43 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
TYFG Frequently Asked Questions
What is Tri-County Financial Group, Inc. stock symbol ?
Tri-County Financial Group, Inc. is a US stock , located in Mendota of Il and trading under the symbol TYFG
What is Tri-County Financial Group, Inc. stock quote today ?
Tri-County Financial Group, Inc. stock price is $47 today.
Is Tri-County Financial Group, Inc. stock public?
Yes, Tri-County Financial Group, Inc. is a publicly traded company.