For the quarter ending 2025-09-30, TYFG has $1,587,144K in assets. $1,433,160K in debts. $52,788K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 50,834 | 45,436 | ||
| Federal funds sold | 1,954 | 2,000 | ||
| Cash and cash equivalents | 52,788 | 47,436 | ||
| Debt securities available-for-sale, at fair value (amortized cost 163,190 and 158,009, respectively) | 154,071 | 148,152 | ||
| Federal home loan bank stock, at cost | 5,552 | 3,977 | ||
| Mortgage loans held for sale | 14,034 | 22,683 | ||
| Loans, net of allowance for credit losses of 14,815 and 14,444, respectively | 1,284,178 | 1,264,434 | ||
| Bank-owned life insurance | 20,695 | 20,550 | ||
| Foreclosed assets, net | 101 | 101 | ||
| Bank premises and equipment gross | 44,362 | 44,263 | ||
| Less accumulated depreciation | 19,770 | 19,383 | ||
| Bank premises and equipment, net | 24,592 | 24,880 | ||
| Goodwill and other intangibles | 8,683 | 8,689 | ||
| Accrued interest receivable | 9,759 | 8,031 | ||
| Other assets | 12,691 | 14,010 | ||
| Total assets | 1,587,144 | 1,562,943 | ||
| Noninterest-bearing | 165,049 | 170,359 | ||
| Interest-bearing | 1,087,957 | 1,098,417 | ||
| Total deposits | 1,253,006 | 1,268,776 | ||
| Federal home loan bank advances and other borrowings | 121,917 | 86,917 | ||
| Securities sold under agreements to repurchase | 25,597 | 26,199 | ||
| Dividends payable | 607 | 610 | ||
| Accrued interest payable and other liabilities | 22,180 | 21,577 | ||
| Subordinated debt, net of debt issuance costs of 146 and 166, respectively | 9,853 | 9,846 | ||
| Total liabilities | 1,433,160 | 1,413,925 | ||
| Common stock, 1 par value 5,000,000 shares authorized 2,375,518 and 2,394,193 shares issued and outstanding, respectively | 2,376 | 2,389 | ||
| Additional paid-in-capital | 20,352 | 20,980 | ||
| Retained earnings | 137,777 | 134,660 | ||
| Accumulated other comprehensive loss | -6,521 | -9,011 | ||
| Total stockholders equity | 153,984 | 149,018 | ||
| Total liabilities and stockholders equity | 1,587,144 | 1,562,943 | ||
Tri-County Financial Group, Inc. (TYFG)
Tri-County Financial Group, Inc. (TYFG)