Calvin B. Taylor Bankshares, Inc.
TYCB
$57.00
$2.003.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.84M | 79.95M | 131.03M | 47.92M | 47.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 392.20K | 390.90K | 390.90K |
| Prepaid Expenses | 593.10K | 670.60K | 427.40K | 681.60K | 681.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60M | 2.72M | 2.22M | 2.31M | 2.31M |
| Total Current Assets | 73.03M | 83.35M | 134.07M | 51.30M | 51.30M |
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| Total Current Assets | 73.03M | 83.35M | 134.07M | 51.30M | 51.30M |
| Net Property, Plant & Equipment | 12.82M | 12.90M | 13.00M | 12.81M | 12.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 124.40K | 142.30K | 138.50K | 149.90K | 149.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.63M | 31.28M | 29.60M | 31.60M | 31.60M |
| Total Assets | 948.83M | 936.93M | 960.04M | 863.53M | 863.53M |
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| Total Accounts Payable | 824.75M | 818.40M | 841.68M | 753.64M | 753.64M |
| Total Accrued Expenses | 1.58M | 1.70M | 1.29M | 1.37M | 1.37M |
| 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 | 826.33M | 820.10M | 842.97M | 755.02M | 755.02M |
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| Total Current Liabilities | 826.33M | 820.10M | 842.97M | 755.02M | 755.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89M | 2.32M | 2.12M | 1.88M | 1.88M |
| Total Liabilities | 829.22M | 822.42M | 845.10M | 756.90M | 756.90M |
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| Common Stock & APIC | 3.45M | 3.64M | 3.67M | 4.35M | 4.35M |
| Retained Earnings | 123.92M | 121.17M | 118.63M | 113.99M | 113.99M |
| Treasury Stock & Other | -7.75M | -10.30M | -7.37M | -11.70M | -11.70M |
| Total Common Equity | 119.61M | 114.51M | 114.94M | 106.63M | 106.63M |
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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 | 119.61M | 114.51M | 114.94M | 106.63M | 106.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.61M | 114.51M | 114.94M | 106.63M | 106.63M |
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