Tri-County Financial Group Inc
Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank, providing various banking and mortgage banking services and insurance services to individuals and businesses in the United States. It operates through two segments: Commercial Banking and Mortgage Banking. The Commercial Banking segment provides loan and deposit products to individual consumers and businesse… Read more
Tri-County Financial Group Inc (TYFG) - Total Assets
Latest total assets as of December 2025: $1.60 Billion USD
Based on the latest financial reports, Tri-County Financial Group Inc (TYFG) holds total assets worth $1.60 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tri-County Financial Group Inc - Total Assets Trend (2013–2025)
This chart illustrates how Tri-County Financial Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tri-County Financial Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Tri-County Financial Group Inc's total assets of $1.60 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.9% |
| Accounts Receivable | $8.22 Million | 0.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Tri-County Financial Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tri-County Financial Group Inc's current assets represent 0.0% of total assets in 2025, a decrease from 15.7% in 2013.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, up from 2.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Tri-County Financial Group Inc Competitors by Total Assets
Key competitors of Tri-County Financial Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001
|
China | CN¥5.77 Trillion |
|
Bank of Ningbo Co Ltd
SHE:002142
|
China | CN¥3.58 Trillion |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
China | CN¥743.55 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥509.92 Billion |
|
Bank of Suzhou
SHE:002966
|
China | CN¥776.04 Billion |
|
Jeju Bank
KO:006220
|
Korea | ₩7.72 Trillion |
|
Industrial Bank Of Korea
KO:024110
|
Korea | ₩490.11 Trillion |
|
Hana Financial
KO:086790
|
Korea | ₩659.08 Trillion |
Tri-County Financial Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tri-County Financial Group Inc generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tri-County Financial Group Inc generates $ 0.86 in net profit.
Tri-County Financial Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.16 | 0.05 |
| Quick Ratio | 0.04 | 0.15 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.12 Billion | $ -1.04 Billion | $ -869.65 Million |
Tri-County Financial Group Inc - Advanced Valuation Insights
This section examines the relationship between Tri-County Financial Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $1.60 Billion |
| Market Capitalization | $69.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tri-County Financial Group Inc's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tri-County Financial Group Inc's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tri-County Financial Group Inc (2013–2025)
The table below shows the annual total assets of Tri-County Financial Group Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.60 Billion | +2.76% |
| 2023-12-31 | $1.55 Billion | +0.65% |
| 2022-12-31 | $1.54 Billion | +9.92% |
| 2021-12-31 | $1.40 Billion | +5.71% |
| 2020-12-31 | $1.33 Billion | +16.09% |
| 2019-12-31 | $1.14 Billion | +1.68% |
| 2018-12-31 | $1.12 Billion | +5.60% |
| 2017-12-31 | $1.07 Billion | +11.67% |
| 2016-12-31 | $953.92 Million | +9.75% |
| 2014-12-31 | $869.17 Million | -5.37% |
| 2013-12-31 | $918.51 Million | -- |