Calvin B. Taylor Bankshares, Inc.
TYCB
$58.05
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.86M | 69.21M | 69.84M | 69.84M | 79.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 744.60K | 379.40K | 593.10K | 593.10K | 670.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.18M | 3.01M | 2.60M | 2.60M | 2.72M |
| Total Current Assets | 70.79M | 72.61M | 73.03M | 73.03M | 83.35M |
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| Total Current Assets | 70.79M | 72.61M | 73.03M | 73.03M | 83.35M |
| Net Property, Plant & Equipment | 16.49M | 16.26M | 12.82M | 12.82M | 12.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 144.00K | 102.20K | 124.40K | 124.40K | 142.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.88M | 34.19M | 31.63M | 31.63M | 31.28M |
| Total Assets | 987.28M | 968.45M | 948.83M | 948.83M | 936.93M |
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| Total Accounts Payable | 854.03M | 841.66M | 824.75M | 824.75M | 818.40M |
| Total Accrued Expenses | 2.17M | 1.41M | 1.58M | 1.58M | 1.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 856.20M | 843.07M | 826.33M | 826.33M | 820.10M |
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| Total Current Liabilities | 856.20M | 843.07M | 826.33M | 826.33M | 820.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80M | 2.44M | 2.89M | 2.89M | 2.32M |
| Total Liabilities | 859.00M | 845.51M | 829.22M | 829.22M | 822.42M |
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| Common Stock & APIC | 4.95M | 3.44M | 3.45M | 3.45M | 3.64M |
| Retained Earnings | 127.95M | 126.77M | 123.92M | 123.92M | 121.17M |
| Treasury Stock & Other | -4.62M | -7.28M | -7.75M | -7.75M | -10.30M |
| Total Common Equity | 128.28M | 122.94M | 119.61M | 119.61M | 114.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 128.28M | 122.94M | 119.61M | 119.61M | 114.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.28M | 122.94M | 119.61M | 119.61M | 114.51M |
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