Calvin B. Taylor Bankshares, Inc.
TYCB
$53.02
$0.020.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.95M | 131.03M | 47.92M | 40.76M | 98.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 392.20K | 390.90K | 388.70K | 294.50K |
| Prepaid Expenses | 670.60K | 427.40K | 681.60K | 849.40K | 605.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72M | 2.22M | 2.31M | 2.46M | 2.18M |
| Total Current Assets | 83.35M | 134.07M | 51.30M | 44.45M | 101.39M |
|
|
|||||
| Total Current Assets | 83.35M | 134.07M | 51.30M | 44.45M | 101.39M |
| Net Property, Plant & Equipment | 12.90M | 13.00M | 12.81M | 12.42M | 12.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 142.30K | 138.50K | 149.90K | 156.60K | 175.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.28M | 29.60M | 31.60M | 31.24M | 32.00M |
| Total Assets | 936.93M | 960.04M | 863.53M | 852.98M | 899.71M |
|
|
|||||
| Total Accounts Payable | 818.40M | 841.68M | 753.64M | 743.22M | 797.52M |
| Total Accrued Expenses | 1.70M | 1.29M | 1.37M | 1.20M | 465.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.10M | 936.40K |
| Total Other Current Liabilities | -- | -- | -- | 1.10M | 936.40K |
| Total Current Liabilities | 820.10M | 842.97M | 755.02M | 745.52M | 798.93M |
|
|
|||||
| Total Current Liabilities | 820.10M | 842.97M | 755.02M | 745.52M | 798.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 2.12M | 1.88M | 1.88M | 1.68M |
| Total Liabilities | 822.42M | 845.10M | 756.90M | 747.40M | 800.61M |
|
|
|||||
| Common Stock & APIC | 3.64M | 3.67M | 4.35M | 4.89M | 4.90M |
| Retained Earnings | 121.17M | 118.63M | 113.99M | 111.95M | 110.31M |
| Treasury Stock & Other | -10.30M | -7.37M | -11.70M | -11.26M | -16.11M |
| Total Common Equity | 114.51M | 114.94M | 106.63M | 105.58M | 99.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 114.51M | 114.94M | 106.63M | 105.58M | 99.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.51M | 114.94M | 106.63M | 105.58M | 99.11M |
|
|
|||||