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Tri County Financial Group Ord Shs
Previous close
$42.55
Day range
$43.50 - $43.50
Year range
$39.50 - $45.65
Avg Volume
270.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 14.73M | -0.31% |
Operating expense | 11.30M | 0.99% |
Net income | 2.55M | -4.52% |
Net profit margin | 17.34 | -4.20% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 25.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.08M | 102.77% |
Total assets | 1.54B | -0.87% |
Total liabilities | 1.39B | -1.56% |
Total equity | 146.05M | — |
Shares outstanding | 2.39M | — |
Price to book | 0.70 | — |
Return on assets | 0.66% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.55M | -4.52% |
Cash from operations | -4.46M | -695.99% |
Cash from investing | 11.65M | 2,626.68% |
Cash from financing | -6.63M | -18.72% |
Net change in cash | 558.00K | 110.54% |
Free cash flow | — | — |
About
Founded
1986
Website
