TYFG
Tri-County Financial Group, Inc. [TYFG] Stock Forecast
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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.
Company Profile
- Volume Average 628
- Market Capitalization 115.5M
- CEO Mr. Timothy J. McConville
- Headquarters Mendota,IL,US
- IPO Date 2018-02-07
-
Website
https://www.firststatebank.biz 
Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank that provides various banking products and services to individuals and businesses in the United States. The company accepts demand deposits and certificates of deposit; and offers personal and business checking and savings accounts. It also provides home mortgage, home equity lines of credit, auto, personal, commercial real estate, business term, agriculture, and farm machinery loans, as well as installment loans and secondary market mortgage services. In addition, the company offers personal and business credit cards; business services, including online and mobile treasury management, ACH and check positive pay, merchant cards, remote deposit capture, and FSBpaynow; and various mortgage banking, insurance, and other investment services. It serves customers through its facility in Mendota; branches in Peru, LaMoille, McNabb, Streator, Ottawa, Earlville, Bloomington, Oakbrook Terrace, St. Charles, Geneva, Batavia, North Aurora, Shabbona, Waterman, Sycamore, Rochelle, Princeton, and West Brooklyn, Illinois; and mortgage banking offices in Illinois and Wisconsin. Tri-County Financial Group, Inc. was incorporated in 1986 and is based in Mendota, Illinois.
