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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 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 24.59 | 20.48 | 20.44 | 30.36 | 25.79 | |
Net income per share | 2.13 | 2.98 | 3.61 | 8.16 | 5.35 | |
Operating cash flow per share | 7.37 | 7 | 3.95 | -7.48 | 23.3 | |
Free cash flow per share | 6.81 | 6.25 | 3.32 | -9.19 | 22.98 | |
Cash per share | 74.82 | 62.97 | 47.19 | 74.3 | 125.33 | |
Book value per share | 49.08 | 42.34 | 43.76 | 51.42 | 55.33 | |
Tangible book value per share | 49.08 | 42.34 | 43.76 | 48.01 | 51.76 | |
Share holders equity per share | 49.08 | 42.34 | 43.76 | 51.42 | 55.33 | |
Interest debt per share | 36.62 | 47.77 | 20.84 | 12.63 | 8.59 | |
Market cap | 69.52M | 83.71M | 93.78M | 84.01M | 117.73M | |
Enterprise value | 81.03M | 143.81M | 116.19M | 19.66M | -40.31M | |
P/E ratio | 17.41 | 12.24 | 10.57 | 4.17 | 8.9 | |
Price to sales ratio | 1.51 | 1.78 | 1.87 | 1.12 | 1.85 | |
POCF ratio | 5.04 | 5.21 | 9.66 | -4.55 | 2.05 | |
PFCF ratio | 5.45 | 5.84 | 11.48 | -3.7 | 2.07 | |
P/B Ratio | 0.76 | 0.86 | 0.87 | 0.66 | 0.86 | |
PTB ratio | 0.76 | 0.86 | 0.87 | 0.66 | 0.86 | |
EV to sales | 1.76 | 3.06 | 2.31 | 0.26 | -0.63 | |
Enterprise value over EBITDA | 5.09 | 6.76 | 4.19 | 0.48 | -1.54 | |
EV to operating cash flow | 5.87 | 8.96 | 11.96 | -1.06 | -0.7 | |
EV to free cash flow | 6.36 | 10.04 | 14.23 | -0.87 | -0.71 | |
Earnings yield | 0.06 | 0.08 | 0.09 | 0.24 | 0.11 | |
Free cash flow yield | 0.18 | 0.17 | 0.09 | -0.27 | 0.48 | |
Debt to equity | 10.59 | 10.59 | 9.64 | 9.46 | 9.27 | |
Debt to assets | 0.91 | 0.91 | 0.91 | 0.9 | 0.9 | |
Net debt to EBITDA | 0.72 | 2.83 | 0.81 | -1.58 | -6.05 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 3.46 | 2.35 | 1.09 | -0.92 | 4.35 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 0.28 | 0.21 | 0.17 | 0.07 | 0.14 | |
Sales general and administrative to revenue | 0.5 | 0.49 | 0.46 | 0.36 | 0.43 | |
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 | -0.08 | -0.11 | -0.16 | 0.23 | -0.01 | |
Capex to revenue | -0.02 | -0.04 | -0.03 | -0.06 | -0.01 | |
Capex to depreciation | -0.7 | -1.26 | -1.13 | -2.65 | -0.46 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 48.53 | 53.32 | 59.63 | 97.15 | 81.64 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0.02 | 0.01 | |
Graham Net | -442.86 | -383.45 | -372.73 | -410.4 | -386.29 | |
Working capital | 943.19M | 987.17M | 1.01B | 1.19B | 1.23B | |
Tangible asset value | 84.81M | 90.07M | 100.59M | 118.57M | 127.83M | |
Net current asset value | -30.16M | -40.63M | -26.22M | -8.79M | -35.91M | |
Invested capital | 0.66 | 1.02 | 0.34 | 0.16 | 0.11 | |
Average receivables | 4.88M | 5.51M | 5.93M | 5.6M | 4.91M | |
Average payables | 11.3M | 12.44M | 14.44M | 18.77M | 19.34M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 41.42 | 45.1 | 43.98 | 25.06 | 26.79 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 8.81 | 8.09 | 8.3 | 14.57 | 13.63 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.04 | 0.07 | 0.08 | 0.16 | 0.1 | |
Capex per share | -0.57 | -0.75 | -0.63 | -1.71 | -0.33 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 9.22 | 8.09 | 1.88 | 5.36 | 5.91 | |
Net income per share | 1.44 | 1.64 | 0.78 | 0.75 | 2.27 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 56.8 | 64.2 | 124.97 | 25.76 | 11.4 | |
Book value per share | 53.64 | 54.94 | 55.17 | 53.4 | 52.14 | |
Tangible book value per share | 53.64 | 54.94 | 51.61 | 53.4 | 52.14 | |
Share holders equity per share | 53.64 | 54.94 | 55.17 | 53.4 | 52.14 | |
Interest debt per share | 9.07 | 8.98 | 6.45 | 6.4 | 64.81 | |
Market cap | 109.78M | 113.15M | 118.08M | 117.31M | 120.15M | |
Enterprise value | -10.17M | -25.12M | -39.96M | 68.18M | 250.64M | |
P/E ratio | 7.68 | 6.96 | 15.19 | 15.73 | 5.34 | |
Price to sales ratio | 4.81 | 5.65 | 25.32 | 8.82 | 8.2 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.83 | 0.83 | 0.86 | 0.89 | 0.93 | |
PTB ratio | 0.83 | 0.83 | 0.86 | 0.89 | 0.93 | |
EV to sales | -0.45 | -1.25 | -8.57 | 5.13 | 17.1 | |
Enterprise value over EBITDA | -1.55 | -3.57 | -10.65 | 18.94 | 25.94 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.03 | 0.04 | 0.02 | 0.02 | 0.05 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 9.33 | 9.14 | 9.27 | 9.87 | 10.44 | |
Debt to assets | 0.9 | 0.9 | 0.9 | 0.91 | 0.91 | |
Net debt to EBITDA | -18.26 | -19.64 | -42.11 | -13.65 | 13.51 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
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 | 41.72 | 45.04 | 31.2 | 30.05 | 51.58 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -442.27 | -435.97 | -385.15 | -499.74 | -530.81 | |
Working capital | 1.21B | 1.21B | 0 | 0 | 0 | |
Tangible asset value | 124.48M | 127.7M | 127.83M | 123.63M | 120.54M | |
Net current asset value | -29.95M | -36.14M | -1.27B | -1.31B | -1.35B | |
Invested capital | 0.16 | 0.15 | 0.11 | 0.11 | 1.23 | |
Average receivables | 4.3M | 5.36M | 5.28M | 4.87M | 0 | |
Average payables | 379.5K | 380K | 8.95M | 8.78M | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 19.01 | 26.47 | 90.21 | 34.34 | 39.33 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 4.74 | 3.4 | 1 | 2.62 | 2.29 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 | |
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 $45.9 today.
Is Tri-County Financial Group, Inc. stock public?
Yes, Tri-County Financial Group, Inc. is a publicly traded company.