Tri County Financial Group (Tri County Financial Group) Scaled Net Operating Assets : 0.14 (As of Jun. 2023)

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What is Tri County Financial Group Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Tri County Financial Group's operating assets for the quarter that ended in Jun. 2023 was $1,477.44 Mil. Tri County Financial Group's operating liabilities for the quarter that ended in Jun. 2023 was $1,260.21 Mil. Tri County Financial Group's Total Assets for the quarter that ended in Mar. 2023 was $1,523.92 Mil. Therefore, Tri County Financial Group's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2023 was 0.14.

Tri County Financial Group Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Tri County Financial Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(1525.99	-	1290.942)	/	1542.825
=	0.15

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1552.895	-	26.905
=	1525.99

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1416.752	-	125.81	-	0
=	1290.942

Tri County Financial Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2023 )
=	(Operating Assets (Q: Jun. 2023 )	-	Operating Liabilities (Q: Jun. 2023 ))	/	Total Assets (Q: Mar. 2023 )
=	(1477.439	-	1260.212)	/	1523.923
=	0.14

where

	Operating Assets		(Q: Jun. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1502.536	-	25.097
=	1477.439

	Operating Liabilities		(Q: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1371.009	-	110.797	-	0
=	1260.212

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tri County Financial Group (Tri County Financial Group) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

706 Washington Street, Mendota, IL, USA, 61342

Website

https://www.firststatebank.biz

Tri County Financial Group Inc is a United States-based holding company. It provides banking and mortgage banking services and insurance services to individuals and businesses. It offers deposit products such as demand deposits & certificates of deposit, and its primary lending products are agribusiness, commercial, real estate mortgage and installment loans, and secondary market mortgage activities.