TRI-COUNTY FINANCIAL GROUP, INC. Line of Credit Facility, Maximum Borrowing Capacity
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) had Line of Credit Facility, Maximum Borrowing Capacity of $102.21 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-08-13
- 2026-06-30: Line of Credit Facility, Maximum Borrowing Capacity $102.21M.
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $93.53M.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $92.00M.
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $86.94M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-06-30 | $102.21M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $93.53M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $92.00M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $86.94M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $79.91M 10-Q · filed 2025-09-15 |
| 2024-12-31 | $85.84M 10-K · filed 2026-03-09 |