Calvin B. Taylor Bankshares, Inc.
TYCB
$55.00
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.95M | 47.92M | 40.76M | 98.31M | 179.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 390.90K | 388.70K | 294.50K | -- |
| Prepaid Expenses | 670.60K | 681.60K | 849.40K | 605.00K | 612.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72M | 2.31M | 2.46M | 2.18M | 2.40M |
| Total Current Assets | 83.35M | 51.30M | 44.45M | 101.39M | 182.85M |
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| Total Current Assets | 83.35M | 51.30M | 44.45M | 101.39M | 182.85M |
| Net Property, Plant & Equipment | 12.90M | 12.81M | 12.42M | 12.88M | 12.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 142.30K | 149.90K | 156.60K | 175.80K | 389.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.28M | 31.60M | 31.24M | 32.00M | 17.58M |
| Total Assets | 936.93M | 863.53M | 852.98M | 899.71M | 711.79M |
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| Total Accounts Payable | 818.40M | 753.64M | 743.22M | 797.52M | 614.44M |
| Total Accrued Expenses | 1.70M | 1.37M | 1.20M | 465.60K | 628.90K |
| 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 | 804.20K |
| Total Other Current Liabilities | -- | -- | 1.10M | 936.40K | 804.20K |
| Total Current Liabilities | 820.10M | 755.02M | 745.52M | 798.93M | 615.87M |
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| Total Current Liabilities | 820.10M | 755.02M | 745.52M | 798.93M | 615.87M |
| 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 | 1.88M | 1.88M | 1.68M | 1.14M |
| Total Liabilities | 822.42M | 756.90M | 747.40M | 800.61M | 617.01M |
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| Common Stock & APIC | 3.64M | 4.35M | 4.89M | 4.90M | 5.58M |
| Retained Earnings | 121.17M | 113.99M | 111.95M | 110.31M | 88.40M |
| Treasury Stock & Other | -10.30M | -11.70M | -11.26M | -16.11M | 807.20K |
| Total Common Equity | 114.51M | 106.63M | 105.58M | 99.11M | 94.79M |
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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 | 114.51M | 106.63M | 105.58M | 99.11M | 94.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.51M | 106.63M | 105.58M | 99.11M | 94.79M |
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