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Tri county Financial Group Inc   (TYFG)
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 
Price: $80.5000 $0.20 0.249%
Day's High: $80.5 Week Perf: 1.39 %
Day's Low: $ 79.70 30 Day Perf: 15 %
Volume (M): 4,642 52 Wk High: $ 84.97
Volume (M$): $ 0 52 Wk Avg: $55.56
Open: $80.10 52 Wk Low: $46.00



 Market Capitalization (Millions $) 196
 Shares Outstanding (Millions) 2
 Employees 287
 Revenues (TTM) (Millions $) 62
 Net Income (TTM) (Millions $) 16
 Cash Flow (TTM) (Millions $) 6
 Capital Exp. (TTM) (Millions $) 1

Business Description


Tri-County Financial Group, Inc. is a bank holding company that operates primarily through its wholly owned subsidiary, First State Bank. The company provides banking services including commercial, real estate, and agricultural loans. It also offers mortgage lending through First State Mortgage Services, LLC and insurance services through Tri-County Insurance Services, Inc., serving communities primarily in north central Illinois.


   Company Address: 706 Washington Street Mendota 61342 IL
   Company Phone Number: 538-2265   Stock Exchange / Ticker: TYFG


   

Stock Performances by Major Competitors

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Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) 12.35
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) 3.15
Price to Sales (Expected) -
Price to Book 1.19
PEG (TTM) -

Financial Strength Current
Quick Ratio 2.1
Working Capital Ratio 33.55
Leverage Ratio (MRQ) 8.47
Total Debt to Equity 0.2
Interest Coverage (TTM) 1.84
Debt Coverage (TTM) 3.26

Per Share Current
Earnings (TTM) 6.52 $
Revenues (TTM) 25.52 $
Cash Flow (TTM) 2.35 $
Cash 58.15 $
Book Value 67.72 $
Dividend (TTM) 1.06 $

Efficiency Current
Revenue per Employee (TTM) 216,617
Net Income per Employee (TTM) 55,080
Receivable Turnover Ratio (TTM) -
Inventory Turnover Ratio (TTM) -
Asset Turnover Ratio (TTM) 0.03

Profitability Ratios Current
Gross Margin (MRQ) 0 %
Operating Margin (MRQ) 0 %
Net Margin (MRQ) 23.55 %
Net Cash Flow Margin (MRQ) 0 %
Effective Tax Rate (TTM) 26.75 %

Management Effectiveness Current
Return On Assets (TTM) 0.75 %
Return On Investment (TTM) 1.73 %
Return On Equity (TTM) 9.9 %
Dividend Yield 1.39 %
Pay out Ratio (TTM) 16.26 %



Tri County Financial Group Inc's Segments





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