See more : Cosan S.A. (CSAN) Income Statement Analysis – Financial Results
Complete financial analysis of Tri-County Financial Group, Inc. (TYFG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tri-County Financial Group, Inc., a leading company in the Banks – Regional industry within the Financial Services sector.
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Tri-County Financial Group, Inc. (TYFG)
About Tri-County Financial Group, Inc.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.27M | 59.58M | 63.69M | 74.98M | 50.22M | 46.96M | 46.06M | 47.82M | 50.63M | 40.95M | 48.62M |
| Cost of Revenue | -26.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 84.89M | 59.58M | 63.69M | 74.98M | 50.22M | 46.96M | 46.06M | 47.82M | 50.63M | 40.95M | 48.62M |
| Gross Profit Ratio | 145.68% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 31.42M | 31.61M | 27.44M | 27.03M | 22.89M | 22.79M | 22.96M | 21.78M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 31.42M | 31.61M | 27.44M | 27.03M | 22.89M | 22.79M | 22.96M | 21.78M | 0.00 | 28.03M | 35.68M |
| Other Expenses | 26.86M | -66.54M | -73.21M | -74.46M | -61.30M | -49.85M | -54.61M | -54.51M | -37.10M | 0.00 | 0.00 |
| Operating Expenses | 58.27M | -34.93M | -45.77M | -47.43M | -38.41M | -27.06M | -31.65M | -32.73M | 37.10M | 38.95M | 47.53M |
| Cost & Expenses | 58.27M | -34.93M | -45.77M | -47.43M | -38.41M | -27.06M | -31.65M | -32.73M | 43.42M | 38.95M | 47.53M |
| Interest Income | 68.82M | 52.33M | 49.29M | 50.28M | 48.03M | 43.57M | 37.91M | 34.93M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 26.57M | 8.20M | 6.46M | 11.50M | 14.55M | 10.92M | 7.54M | 5.38M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.68M | 1.71M | 1.76M | 1.60M | 1.36M | 1.37M | 1.51M | 1.76M | 0.00 | -2.00M | 205.00K |
| EBITDA | 15.06M | 18.16M | 19.68M | 29.15M | 13.18M | 10.35M | 8.38M | 11.72M | 7.22M | -64.00K | 12.94M |
| EBITDA Ratio | 25.84% | 44.25% | 30.90% | 38.88% | 26.24% | 45.29% | 34.56% | 35.24% | 14.25% | -0.16% | 3.19% |
| Operating Income | 15.06M | 24.65M | 17.92M | 27.55M | 11.82M | 19.90M | 14.41M | 15.09M | 7.22M | 2.00M | -205.00K |
| Operating Income Ratio | 25.84% | 41.37% | 28.14% | 36.75% | 23.53% | 42.37% | 31.28% | 31.56% | 14.25% | 4.89% | -0.42% |
| Total Other Income/Expenses | -1.68M | -1.71M | -1.76M | -42.38M | -36.61M | 200.00K | -1.51M | -2.01M | 0.00 | -10.92M | 1.30M |
| Income Before Tax | 13.38M | 16.45M | 17.92M | 27.55M | 11.82M | 8.98M | 6.87M | 9.72M | 7.22M | 2.00M | 1.10M |
| Income Before Tax Ratio | 22.96% | 27.61% | 28.14% | 36.75% | 23.53% | 19.11% | 14.92% | 20.32% | 14.25% | 4.89% | 2.25% |
| Income Tax Expense | 3.33M | 4.21M | 4.70M | 7.41M | 2.94M | 2.13M | 2.88M | 3.02M | 2.24M | 68.00K | 225.00K |
| Net Income | 10.05M | 12.24M | 13.22M | 20.14M | 8.87M | 6.84M | 3.99M | 6.70M | 4.98M | 1.87M | 1.12M |
| Net Income Ratio | 17.24% | 20.54% | 20.76% | 26.86% | 17.67% | 14.57% | 8.67% | 14.00% | 9.83% | 4.57% | 2.31% |
| EPS | 4.09 | 4.93 | 5.34 | 8.16 | 3.61 | 2.75 | 2.13 | 3.32 | 0.55 | 1.00 | 0.59 |
| EPS Diluted | 4.05 | 4.83 | 5.21 | 8.04 | 3.53 | 2.75 | 1.95 | 3.28 | 0.55 | 1.00 | 0.59 |
| Weighted Avg Shares Out | 2.45M | 2.48M | 2.48M | 2.47M | 2.46M | 2.49M | 1.87M | 1.82M | 9.04M | 1.87M | 1.90M |
| Weighted Avg Shares Out (Dil) | 2.48M | 2.53M | 2.54M | 2.50M | 2.51M | 2.49M | 2.04M | 1.84M | 0.00 | 1.88M | 1.91M |
Tri-County Financial Group, Inc. Reports Third Quarter 2024 Financial Results
Tri-County Financial Group, Inc. Reports Second Quarter 2024 Financial Results
Tri-County Financial Group, Inc. Reports First Quarter 2024 Financial Results
Tri-County Financial Group, Inc. Reports Fourth Quarter 2023 Financial Results
Tri-County Financial Group, Inc. Reports Third Quarter 2023 Financial Results
Tri-County Financial Group, Inc. Reports Second Quarter 2023 Financial Results
Tri-County Financial Group, Inc. Reports Second Quarter 2021 Financial Results
Tri-County Financial Group, Inc. Announces Repurchase Program
Source: https://incomestatements.info
Category: Stock Reports