TRI-COUNTY FINANCIAL GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.60B
Liabilities Breakdown FY2025
Total Liabilities: $1.44B
Asset Breakdown
Total Assets: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.6M | 3.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $24.3M | 1.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $82.0K | 0.0% |
| Other Assets | $1.52B | 95.4% |
Liabilities Breakdown
Total Liabilities: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $141.0K | 0.0% |
| Other Liabilities | $1.44B | 100.0% |