TRI-COUNTY FINANCIAL GROUP, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $49.6M | $45.0M | $28.0M |
| Accounts Receivable | — | — | — |
| Inventory | — | — | — |
| Total Current Assets | — | — | — |
| Property, Plant & Equipment | $24.3M | $25.3M | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $82.0K | — | — |
| Total Assets | $1.60B | $1.54B | — |
| Liabilities | |||
| Accounts Payable | — | — | — |
| Total Current Liabilities | — | — | — |
| Long-Term Debt | $141.0K | — | — |
| Total Liabilities | $1.44B | $1.40B | — |
| Stockholders' Equity | |||
| Retained Earnings | $141.1M | $129.8M | — |
| Total Stockholders' Equity | $157.8M | $143.2M | $136.1M |