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Balance Sheets Overview
Debt to Asset Ratio
89.44%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and due from banks
Bank-owned life insurance
Less accumulated depreciation
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
58,355
48,539
46,193
50,834
Federal funds sold
2,548
1,481
3,446
1,954
Cash and cash equivalents
60,903
50,020
49,639
52,788
Debt securities available-for-sale, at fair value (amortized cost 156,954 and 162,742, respectively)
147,611
154,749
154,207
154,071
Federal home loan bank stock, at cost
3,459
3,459
3,572
5,552
Mortgage loans held for sale
15,184
17,810
-
14,034
Total loans
1,272,889
-
-
-
Mortgage loans held for sale
-
-
12,688
-
Allowance for credit losses
14,789
-
-
-
Loans, net of allowance for credit losses of 14,893 and 14,992, respectively
-
1,279,256
1,300,302
1,284,178
Loans, net of allowance for credit losses of 14,789 and 14,992, respectively
1,258,100
-
-
-
Bank-owned life insurance
21,133
20,988
20,844
20,695
Foreclosed assets, net
101
101
101
101
Property, plant and equipment, gross
44,591
44,164
44,411
44,362
Less accumulated depreciation
20,540
20,340
20,081
19,770
Bank premises and equipment, net
24,051
23,824
24,330
24,592
Goodwill and other intangibles
8,667
8,672
8,678
8,683
Accrued interest receivable
8,781
8,978
8,222
9,759
Other assets
14,083
13,731
13,138
12,691
Total assets
1,562,073
1,581,588
1,595,721
1,587,144
Noninterest-bearing
182,756
186,586
167,062
165,049
Interest-bearing
1,114,050
1,122,452
1,136,861
1,087,957
Total deposits
1,296,806
1,309,038
1,303,923
1,253,006
Federal home loan bank advances and other borrowings
45,917
55,917
77,917
121,917
Securities sold under agreements to repurchase
21,404
21,846
23,105
25,597
Dividends payable
667
679
607
607
Accrued interest payable and other liabilities
22,404
22,602
22,539
22,180
Subordinated debt, net of debt issuance costs of 129 and 146, respectively
9,871
9,865
9,859
9,853
Total liabilities
1,397,069
1,419,947
1,437,950
1,433,160
Common stock, 1 par value 5,000,000 shares authorized 2,388,748 and 2,375,138 shares issued and outstanding, respectively
2,389
2,378
2,375
2,376
Additional paid-in-capital
20,967
20,545
20,426
20,352
Retained earnings
148,328
144,879
141,073
137,777
Accumulated other comprehensive loss
-6,680
-6,161
-6,103
-6,521
Total stockholders equity
165,004
161,641
157,771
153,984
Total liabilities and stockholders equity
1,562,073
1,581,588
1,595,721
1,587,144
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total loans
$1,272,889K
Cash and due from
banks
$58,355K
(28.43%↑ Y/Y)
Federal funds sold
$2,548K
(27.40%↑ Y/Y)
Property, plant and
equipment, gross
$44,591K
(0.74%↑ Y/Y)
Loans, net of allowance
for credit losses of...
$1,258,100K
Debt securities
available-for-sale, at fair value...
$147,611K
(-0.37%↓ Y/Y)
Cash and cash
equivalents
$60,903K
(28.39%↑ Y/Y)
Bank premises and
equipment, net
$24,051K
(-3.33%↓ Y/Y)
Bank-owned life insurance
$21,133K
(2.84%↑ Y/Y)
Mortgage loans held for
sale
$15,184K
(-33.06%↓ Y/Y)
Other assets
$14,083K
(0.52%↑ Y/Y)
Accrued interest
receivable
$8,781K
(9.34%↑ Y/Y)
Goodwill and other
intangibles
$8,667K
(-0.25%↓ Y/Y)
Federal home loan bank
stock, at cost
$3,459K
(-13.02%↓ Y/Y)
Foreclosed assets, net
$101K
(0.00%↑ Y/Y)
Allowance for credit
losses
$14,789K
Less accumulated
depreciation
$20,540K
(5.97%↑ Y/Y)
Total assets
$1,562,073K
(-0.06%↓ Y/Y)
Total liabilities and
stockholders equity
$1,562,073K
(-0.06%↓ Y/Y)
Total liabilities
$1,397,069K
(-1.19%↓ Y/Y)
Total stockholders
equity
$165,004K
(10.73%↑ Y/Y)
Accumulated other
comprehensive loss
-$6,680K
(25.87%↑ Y/Y)
Total deposits
$1,296,806K
(2.21%↑ Y/Y)
Federal home loan bank
advances and other...
$45,917K
(-47.17%↓ Y/Y)
Accrued interest
payable and other...
$22,404K
(3.83%↑ Y/Y)
Securities sold under
agreements to repurchase
$21,404K
(-18.30%↓ Y/Y)
Subordinated debt, net of debt
issuance costs of 129 and...
$9,871K
(0.25%↑ Y/Y)
Dividends payable
$667K
(9.34%↑ Y/Y)
Retained earnings
$148,328K
(10.15%↑ Y/Y)
Additional
paid-in-capital
$20,967K
(-0.06%↓ Y/Y)
Common stock, 1 par
value 5,000,000...
$2,389K
(0.00%↑ Y/Y)
Interest-bearing
$1,114,050K
(1.42%↑ Y/Y)
Noninterest-bearing
$182,756K
(7.28%↑ Y/Y)
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Tri-County Financial Group, Inc. (TYFG)
Tri-County Financial Group, Inc. (TYFG)