Latest On Tri-County Financial Group, Inc (TYFG):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-03-27 06:18 EST | Dividend | A dividend of $0.2 has been announced on Mar 12, 2024. It will be paid Apr 11, 2024 with an ex-dividend date of Mar 27, 2024. | Neutral |  |
| 2023-12-28 05:16 EST | Dividend | A dividend of $0.2 has been announced on Dec 12, 2023. It will be paid Jan 11, 2024 with an ex-dividend date of Dec 28, 2023. | Neutral | |
| 2023-09-28 06:17 EST | Dividend | A dividend of $0.2 has been announced on Sep 12, 2023. It will be paid Oct 12, 2023 with an ex-dividend date of Sep 28, 2023. | Neutral | |
| 2023-06-29 06:17 EST | Dividend | A dividend of $0.2 has been announced on Jun 13, 2023. It will be paid Jul 13, 2023 with an ex-dividend date of Jun 29, 2023. | Neutral | |
| 2023-03-30 06:28 EST | Dividend | A dividend of $0.2 has been announced on Mar 7, 2023. It will be paid Apr 13, 2023 with an ex-dividend date of Mar 30, 2023. | Neutral | |
| 2022-12-29 05:17 EST | Dividend | A dividend of $0.2 has been announced on Dec 13, 2022. It will be paid Jan 12, 2023 with an ex-dividend date of Dec 29, 2022. | Neutral | |
| 2022-12-20 06:40 EST | News | Tri-County Financial Group declares $0.20 dividend | N/A | |
| 2022-11-15 14:16 EST | News | Tri-County Financial Group GAAP EPS of $2.27, revenue of $14.7M | N/A | |
| 2022-09-29 06:16 EST | Dividend | A dividend of $0.2 has been announced on Sep 13, 2022. It will be paid Oct 13, 2022 with an ex-dividend date of Sep 29, 2022. | Neutral | |
| 2022-07-29 23:47 EST | News | Tri-County Financial Group GAAP EPS of $0.99, revenue of $14.27M | N/A | |
| 2022-06-29 06:14 EST | Dividend | A dividend of $0.2 has been announced on Jun 14, 2022. It will be paid Jul 7, 2022 with an ex-dividend date of Jun 29, 2022. | Neutral | |
| 2022-06-17 07:34 EST | News | Tri-County Financial announces $5M stock repurchase program | N/A | |
| 2022-05-11 17:52 EST | News | Tri-County Financial Group GAAP EPS of $0.75, revenue of $13.29M | N/A | |
| 2022-03-30 06:18 EST | Dividend | A dividend of $0.2 has been announced on Mar 8, 2022. It will be paid Apr 14, 2022 with an ex-dividend date of Mar 30, 2022. | Neutral | |
| 2021-12-30 05:18 EST | Dividend | A dividend of $0.1 has been announced on Dec 14, 2021. It will be paid Jan 13, 2022 with an ex-dividend date of Dec 30, 2021. | Neutral | |
| 2021-11-10 23:52 EST | News | Tri-County Financial Group reports Q3 results | N/A | |
| 2021-09-29 06:22 EST | Dividend | A dividend of $0.15 has been announced on Sep 14, 2021. It will be paid Oct 7, 2021 with an ex-dividend date of Sep 29, 2021. | Neutral | |
| 2021-06-29 06:25 EST | Dividend | A dividend of $0.15 has been announced on Jun 8, 2021. It will be paid Jul 15, 2021 with an ex-dividend date of Jun 29, 2021. | Neutral | |
| 2021-04-29 05:56 EST | News | Tri-County Financial Group, Inc. reports Q1 results | N/A | |
| 2021-04-14 02:38 EST | News | Tri-County Financial Group, Inc. reports FY results | N/A | |
| 2021-03-30 06:26 EST | Dividend | A dividend of $0.15 has been announced on Mar 9, 2021. It will be paid Apr 15, 2021 with an ex-dividend date of Mar 30, 2021. | Neutral | |
| 2020-12-30 05:22 EST | Dividend | A dividend of $0.3 has been announced on Dec 9, 2020. It will be paid Jan 14, 2021 with an ex-dividend date of Dec 30, 2020. | Neutral | |
| 2020-12-04 06:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-01 15:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 01:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-25 15:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-08 21:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:43 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-29 06:16 EST | Dividend | A dividend of $0.15 has been announced on Sep 9, 2020. It will be paid Oct 8, 2020 with an ex-dividend date of Sep 29, 2020. | Neutral | |
| 2020-09-26 16:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-12 15:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-11 11:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 01:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 15:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-03 07:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 07:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:26 EST | Financials | Company financials have been released. | Neutral | |
About Tri-County Financial Group, Inc (TYFG):
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, savings accounts, and money market deposits, as well as certificates of deposits; and offers agribusiness, commercial, real estate mortgage, and installment loans, as well as secondary market mortgage services. It also provides various mortgage banking, insurance, and other investment services. The company principally offers its facilities in Mendota; and has branches in Peru, LalVIoille, McNabb, Streator, Ottawa, Earlville, Bloomington, Oakbrook Terrace, St. Charles, Geneva, Batavia, North Aurora, Shabbona, Waterman, Rochelle, and Princeton, Illinois; and operates mortgage banking offices in Illinois and Wisconsin. Tri-County Financial Group, Inc. was founded in 1987 and is based in Mendota, Illinois.
General
- Name Tri-County Financial Group, Inc
- Symbol TYFG
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryBanks-Regional
- Last Split Factor5:1
- Last Split Date2016-06-16
- Fiscal Year EndDecember
- Web URLhttp://www.firststatebank.biz
View More
Valuation
- Trailing PE 38.83
- Price/Sales (Trailing 12 Mt.) 1.42
- Price/Book (Most Recent Quarter) 0.77
View More
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 5%
- Operating Margin 5%
- Return on Equity 3%
- Revenue 40.95 million
- Earnings Per Share $1.00
- Revenue Per Share $22.53
- Gross Profit 40.95 million
- Quarterly Earnings Growth 1.9%
View More
Highlights
- Market Capitalization 95.41 million
- Book Value Per Share $34.33
View More
Share Statistics
- Shares Outstanding 2.46 million
- Shares Float 2.06 million
- % Held by Insiders <1%
- % Held by Institutions 2.27%
View More
Technicals
- Beta 0.42
- 52 Week High $39
- 52 Week Low $28.85
- 50 Day Moving Average 37.48
- 200 Day Moving Average 33.95
View More
Dividends
- Forward Annual Dividend Rate $0.75
- Forward Annual Dividend Yield 1.94%
- Payout Ratio 9%
- Dividend Date 2021-04-15
- ExDividend Date 2021-03-30
- Dividend Per Share $0.5
- Dividend Yield 0%
View More
Tri-County Financial Group, Inc (TYFG) Dividend Calendar:
TYFG's last dividend payment was made to shareholders on April 15, 2021.
Tri-County Financial Group, Inc pays out 9% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Tri-County Financial Group, Inc (TYFG) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2018-03-31 | 2018-06-30 | $11.36 million | $0.73 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $0.73 | $0.00 | ||
| 2017-03-31 | 2017-06-30 | $11.14 million | $0.74 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $0.74 | $0.00 |
Tri-County Financial Group, Inc (TYFG) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | 9.66 million | 6.71 million | 4.06 million | 2.53 million | 4.25 million |
| Selling General Administrative | 75000 | 99000 | 102000 | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | 20.99 million | 19.51 million | 14.1 million | 12.34 million | 13.95 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | 7.07 million | 5.14 million | 3.21 million | 1.83 million | 3.24 million |
| Net Income Applicable to Common Shares | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 1.2 billion | 1.14 billion | 1.11 billion | 1.04 billion | 1.03 billion |
| Total Stockholder Equity | 123.43 million | 116.23 million | 108.43 million | 107.51 million | 105.9 million |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Assets | 1.32 billion | 1.26 billion | 1.22 billion | 1.14 billion | 1.14 billion |
| Common Stock | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 92.06 million | 84.94 million | 79.71 million | 77.01 million | 75.55 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A |
| Cash | 78.55 million | 38.74 million | 36.11 million | 14.23 million | 31.84 million |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A |
| Long Term Investments | 101.89 million | 98.61 million | 101.83 million | 101.72 million | 97.98 million |
| Net Tangible Assets | N/A | N/A | N/A | N/A | N/A |
| Short Term Investments | N/A | N/A | N/A | 101.72 million | N/A |
| Long Term Debt | 19.68 million | 19.67 million | 36.66 million | 36.65 million | 40.64 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 519000 | 239556 | 519000 | 16.24 million | 519000 |
Tri-County Financial Group, Inc (TYFG) Chart:
Tri-County Financial Group, Inc (TYFG) News:
Below you will find a list of latest news for Tri-County Financial Group, Inc (TYFG) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Tri-County Financial Group, Inc (TYFG) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Tri-County Financial Group, Inc (TYFG) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|